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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,255,050 | 3,090,090 | 2,576,910 | 1,606,000 | 1,277,310 |
| Depreciation Amortization | 1,914,750 | 1,734,220 | 1,715,920 | 1,391,480 | 1,160,980 |
| Other Working Capital | 103,410 | -73,470 | -100,560 | 687,100 | -160,600 |
| Other Operating Activity | -140,350 | 302,920 | 159,590 | 95,570 | 53,050 |
| Operating Cash Flow | $5,132,860 | $5,053,760 | $4,351,860 | $3,780,150 | $2,330,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,222,270 | -2,243,540 | -1,875,550 | -1,572,270 | -1,505,160 |
| Net Acquisitions | -149,630 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -27,600 | -33,160 | 6,880 | -366,180 | 37,040 |
| Investing Cash Flow | $-3,399,500 | $-2,276,700 | $-1,868,670 | $-1,938,450 | $-1,468,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -545,000 | -476,550 | -266,710 | -199,240 | -153,550 |
| Other Financing Activity | -251,090 | -443,860 | -686,920 | -1,347,630 | -770,570 |
| Financing Cash Flow | $-796,090 | $-920,410 | $-953,630 | $-1,546,870 | $-924,120 |
| Exchange Rate Effect | 55,770 | -79,360 | 50,140 | -168,220 | 155,050 |
| Beginning Cash Position | 7,523,500 | 6,212,680 | 4,871,690 | 4,262,490 | 3,765,470 |
| End Cash Position | 8,516,550 | 7,989,960 | 6,451,380 | 4,389,100 | 3,859,020 |
| Net Cash Flow | $993,040 | $1,777,280 | $1,579,690 | $126,610 | $93,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,132,860 | 5,053,760 | 4,351,860 | 3,780,150 | 2,330,740 |
| Free Cash Flow | 5,132,860 | 5,053,760 | 4,351,860 | 3,780,150 | 2,330,740 |