Canon Inc. CAJPY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -39.72% | -38.18% | |
| Total Depreciation and Amortization | -- | -- | -4.51% | -7.90% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 8,855.32% | 1,209.37% | |
| Change in Net Operating Assets | -- | -- | -3,947.87% | 104.26% | |
| Cash from Operations | -- | -- | -3.33% | 25.69% | |
| Capital Expenditure | -- | -- | 5.31% | 6.57% | |
| Sale of Property, Plant, and Equipment | -- | -- | 97.57% | 310.65% | |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 4.81% | -4.48% | |
| Cash from Investing | -- | -- | 18.10% | 23.42% | |
| Total Debt Issued | -- | -- | 190.37% | 118.01% | |
| Total Debt Repaid | -- | -- | -28.62% | -27.48% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -111.38% | -199.95% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -3.43% | -3.43% | |
| Other Financing Activities | -- | -- | -536.64% | -53.01% | |
| Cash from Financing | -- | -- | 43.91% | -11.64% | |
| Foreign Exchange rate Adjustments | -- | -- | -179.87% | -129.96% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 157.12% | 402.52% | |