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Canon Inc ADR (CAJ)

Canon Inc ADR (CAJ)
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Canon, Inc. is an industry leader in professional and consumer imaging equipment and information systems. Canon's extensive product line enables businesses and consumers worldwide to capture, store and distribute visual information. Canon products include full-color as well as black and white copiers; color laser printers; facsimile machines; micrographics and optical disk filing systems; word processors, typewriters and calculators; camcorders, and lenses; semiconductor, broadcast and optical equipment; and other specialized industrial products.
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Sales 10,489,040 7,171,850 7,690,750 7,562,410 8,441,790
Sales Growth +46.25% -6.75% +1.70% -10.42% +11.32%
Net Income 736,930 389,650 454,490 395,390 530,830
Net Income Growth +89.13% -14.27% +14.95% -25.51% +18.28%
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Total Assets 39,235,578 38,167,602 39,686,910 42,525,469 43,233,078
Total Assets Growth +2.80% -3.83% -6.68% -1.64% -0.03%
Total Liabilities 13,448,050 14,017,190 13,786,030 15,020,620 15,037,380
Total Liabilities Growth -4.06% +1.68% -8.22% -0.11% -7.84%
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Operating Cash Flow 2,022,040 1,357,060 990,060 132,650 4,104,360
Operating Cash Flow Growth +49.00% +37.07% +646.37% -96.77% +28.88%
Net Cash Flow -302,560 460,100 407,540 266,320 -57,230
Change in Net Cash Flow -165.76% +12.90% +53.03% +565.35% -108.44%
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