Canon Inc. CAJPY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.22B | 1.17B | |
| Total Depreciation and Amortization | -- | -- | 1.54B | 1.54B | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 1.36B | 1.23B | |
| Change in Net Operating Assets | -- | -- | -634.74M | 13.01M | |
| Cash from Operations | -- | -- | 3.49B | 3.94B | |
| Capital Expenditure | -- | -- | -1.62B | -1.55B | |
| Sale of Property, Plant, and Equipment | -- | -- | 44.91M | 56.51M | |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -249.81M | -226.02M | |
| Cash from Investing | -- | -- | -1.82B | -1.72B | |
| Total Debt Issued | -- | -- | 428.40B | 390.80B | |
| Total Debt Repaid | -- | -- | -73.54B | -73.46B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -300.03B | -300.03B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -982.54M | -982.54M | |
| Other Financing Activities | -- | -- | -13.35B | -13.76B | |
| Cash from Financing | -- | -- | -710.31M | -953.64M | |
| Foreign Exchange rate Adjustments | -- | -- | -155.94M | -60.03M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 797.77M | 1.21B | |