Canon Inc S/Adr (CAJPY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,119,790 | 1,469,920 | 3,397,230 | 4,394,980 | 4,097,920 |
| Depreciation Amortization | 3,409,790 | 3,428,180 | 3,750,950 | 3,075,240 | 2,360,640 |
| Other Working Capital | 2,037,230 | 966,260 | -261,680 | 237,660 | -92,790 |
| Other Operating Activity | 623,470 | 779,490 | -109,760 | -154,460 | -108,610 |
| Operating Cash Flow | $9,190,280 | $6,643,850 | $6,776,740 | $7,553,420 | $6,257,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,417,880 | -3,468,370 | -4,623,240 | -4,181,850 | -3,711,190 |
| Net Acquisitions | -687,480 | -32,380 | -65,920 | -141,070 | -22,360 |
| Other Investing Activity | -1,118,500 | -523,640 | -502,920 | 430,560 | -413,690 |
| Investing Cash Flow | $-4,223,860 | $-4,024,390 | $-5,192,080 | $-3,892,360 | $-4,147,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,680,280 | -1,476,010 | -1,593,670 | -1,184,500 | -938,680 |
| Other Financing Activity | -1,775,230 | -71,580 | -1,456,490 | -4,254,940 | -28,700 |
| Financing Cash Flow | $-3,455,510 | $-1,547,590 | $-3,050,160 | $-5,439,440 | $-967,380 |
| Exchange Rate Effect | -948,610 | 187,230 | -1,449,510 | -122,070 | 213,510 |
| Beginning Cash Position | 9,815,230 | 7,382,560 | 10,378,710 | 10,400,630 | 9,044,570 |
| End Cash Position | 10,377,510 | 8,641,670 | 7,463,690 | 8,500,160 | 10,400,630 |
| Net Cash Flow | $562,280 | $1,259,100 | $-2,915,020 | $-1,900,460 | $1,356,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,190,280 | 6,643,850 | 6,776,740 | 7,553,420 | 6,257,160 |
| Free Cash Flow | 9,190,280 | 6,643,850 | 6,776,740 | 7,553,420 | 6,257,160 |