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 | -- | 6.56% | 0.50% | 0.50% | 1.84% |
| Total Depreciation and Amortization | -- | -2.03% | 0.38% | 0.38% | -2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -109.54% | -129.57% | -129.57% | -163.57% |
| Change in Net Operating Assets | -- | 99.03% | 79.93% | 79.93% | 81.16% |
| Cash from Operations | -- | 71.61% | 31.27% | 31.27% | 61.41% |
| Capital Expenditure | -- | -22.53% | -21.77% | -21.77% | -13.01% |
| Sale of Property, Plant, and Equipment | -- | 11.42% | -26.77% | -26.77% | -78.92% |
| Cash Acquisitions | -- | -122.15% | -1,033.19% | -1,033.19% | -744.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -355.02% | -1,530.74% | -1,530.74% | 449.43% |
| Cash from Investing | -- | -59.43% | -64.86% | -64.86% | -41.32% |
| Total Debt Issued | -- | -57.10% | -25.02% | -25.02% | -29.23% |
| Total Debt Repaid | -- | 53.62% | 53.17% | 53.17% | 52.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -31.29% | -0.01% | -0.01% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.61% | -4.61% | -4.61% | -0.23% |
| Other Financing Activities | -- | 119.82% | -246.36% | -246.36% | -219.38% |
| Cash from Financing | -- | -783.77% | -9.61% | -9.61% | 2.65% |
| Foreign Exchange rate Adjustments | -- | 51.50% | 42.69% | 42.69% | -30.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -55.12% | -38.29% | -38.29% | 278.46% |