Canon Inc.
CAJPY
$32.21
-$1.40-4.17%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.56% | 0.50% | 1.84% | 9.35% | 3.89% |
| Total Depreciation and Amortization | -2.03% | 0.38% | -2.02% | -7.88% | -14.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.54% | -129.57% | -163.57% | 8.52% | 419.10% |
| Change in Net Operating Assets | 99.03% | 79.93% | 81.16% | 7.76% | -45.78% |
| Cash from Operations | 71.61% | 31.27% | 61.41% | 6.05% | -19.10% |
| Capital Expenditure | -22.53% | -21.77% | -13.01% | -0.75% | 11.17% |
| Sale of Property, Plant, and Equipment | 11.42% | -26.77% | -78.92% | -84.19% | -86.13% |
| Cash Acquisitions | -122.15% | -1,033.19% | -744.22% | -471.88% | 60.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -355.02% | -1,530.74% | 449.43% | 204.96% | 239.87% |
| Cash from Investing | -59.43% | -64.86% | -41.32% | -16.36% | 22.88% |
| Total Debt Issued | -57.10% | -25.02% | -29.23% | -17.80% | 30.28% |
| Total Debt Repaid | 53.62% | 53.17% | 52.75% | 59.43% | 59.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.29% | -0.01% | 0.00% | 0.00% | -116.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.61% | -4.61% | -0.23% | -0.23% | 1.57% |
| Other Financing Activities | 119.82% | -246.36% | -219.38% | 31.71% | -158.00% |
| Cash from Financing | -783.77% | -9.61% | 2.65% | 75.26% | 91.66% |
| Foreign Exchange rate Adjustments | 51.50% | 42.69% | -30.01% | -64.52% | -53.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.12% | -38.29% | 278.46% | 336.56% | 206.25% |
