Canon Inc.
CAJFF
$27.86
-$1.74-5.88%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -383.88M | 612.52M | 432.52M | 432.52M | 545.83M |
| Total Depreciation and Amortization | 410.99M | 377.84M | 366.82M | 366.82M | 437.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43B | 2.78M | 586.10K | 586.10K | 173.52M |
| Change in Net Operating Assets | 145.94M | 63.92M | -279.73M | -279.73M | 71.56M |
| Cash from Operations | 1.60B | 1.06B | 520.20M | 520.20M | 1.23B |
| Capital Expenditure | -420.02M | -398.41M | -354.80M | -354.80M | -497.01M |
| Sale of Property, Plant, and Equipment | 25.43M | 11.86M | 922.90K | 922.90K | 7.70M |
| Cash Acquisitions | 0.00 | -- | -- | -- | 11.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.73M | -7.83M | -235.36M | -235.36M | -5.26M |
| Cash from Investing | -617.33M | -394.39M | -589.25M | -589.25M | -483.40M |
| Total Debt Issued | -140.60B | 62.40B | 179.54B | 179.54B | -166.07B |
| Total Debt Repaid | -71.51B | -- | -- | -- | -55.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00M | -100.01B | -9.00M | -9.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -465.81M | -465.81M | 0.00 |
| Other Financing Activities | -3.72B | -568.00M | -4.41B | -4.41B | 0.00 |
| Cash from Financing | -1.42B | -244.93M | 713.96M | 713.96M | -1.50B |
| Foreign Exchange rate Adjustments | 112.34M | 121.37M | 83.91M | 83.91M | -51.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.47M | 539.11M | 728.82M | 728.82M | -809.07M |