Canon Inc S/Adr (CAJPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,920,064 | 2,519,771 | 2,467,015 | 2,905,563 | 3,257,800 |
| Depreciation Amortization | 2,268,614 | 2,503,060 | 2,834,282 | 3,226,663 | 3,350,550 |
| Income taxes - deferred | 38,778 | 84,826 | 172,947 | 93,588 | N/A |
| Accounts receivable | 188,576 | 88,569 | 463,912 | 62,875 | N/A |
| Accounts payable and accrued liabilities | -143,490 | -233,890 | -1,118,807 | -1,278,662 | N/A |
| Other Working Capital | -82,643 | 495,064 | -191,992 | -1,677,687 | -1,067,380 |
| Other Operating Activity | -249,689 | 89,908 | 601,355 | 1,468,623 | 479,050 |
| Operating Cash Flow | $3,940,209 | $5,547,307 | $5,228,712 | $4,800,962 | $6,020,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,067,729 | -2,036,496 | -2,383,543 | -3,891,875 | -3,010,970 |
| Net Acquisitions | -2,087,732 | -520,334 | -50,614 | -8,800 | 370 |
| Purchase Of Investment | -10,939 | -2,955 | -62,490 | -15,163 | N/A |
| Sale Of Investment | 6,673 | 24,757 | 46,638 | 4,300 | N/A |
| Other Investing Activity | 394,689 | -23,304 | -127,175 | 1,252,288 | -278,410 |
| Investing Cash Flow | $-3,765,038 | $-2,558,331 | $-2,577,184 | $-2,659,250 | $-3,289,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,951 | 13,082 | 15,275 | 7,675 | N/A |
| Debt Repayment | -11,205 | -20,444 | -24,040 | -46,650 | N/A |
| Common Stock Repurchased | 6,557 | -1,423,224 | -515,072 | -1,874,600 | N/A |
| Dividend Paid | -1,450,101 | -1,385,005 | -1,602,958 | -1,779,525 | -1,958,760 |
| Other Financing Activity | -295,879 | -42,826 | -161,669 | -303,638 | -1,342,680 |
| Financing Cash Flow | $-1,744,677 | $-2,858,417 | $-2,288,464 | $-3,996,738 | $-3,301,440 |
| Exchange Rate Effect | -181,521 | 398,316 | 895,915 | 523,163 | -293,050 |
| Beginning Cash Position | 7,010,014 | 7,494,636 | 6,866,783 | 9,665,338 | 10,776,650 |
| End Cash Position | 5,258,988 | 8,023,510 | 8,125,763 | 8,333,475 | 9,913,160 |
| Net Cash Flow | $-1,751,026 | $528,875 | $1,258,979 | $-1,331,863 | $-863,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,940,209 | 5,547,307 | 5,228,712 | 4,800,962 | 6,020,020 |
| Capital Expenditure | -2,099,469 | -2,074,439 | -2,401,702 | -3,952,637 | N/A |
| Free Cash Flow | 1,840,740 | 3,472,868 | 2,827,010 | 848,325 | 6,020,020 |