Canon Inc S/Adr (CAJPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,330 | 310,240 | 21,102 | 283,642 | 385,947 |
| Depreciation Amortization | 1,113,070 | 1,090,580 | 105,451 | 783,609 | 679,231 |
| Other Working Capital | -332,600 | -474,290 | 42,268 | -501,539 | -434,099 |
| Other Operating Activity | -269,880 | -44,580 | 7,998 | -48,515 | -48,625 |
| Operating Cash Flow | $1,044,920 | $881,950 | $176,819 | $517,197 | $582,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,019,840 | -973,720 | -161,982 | -1,190,451 | -897,827 |
| Other Investing Activity | 85,520 | -1,740 | -12,778 | -94,136 | -81,008 |
| Investing Cash Flow | $-934,320 | $-975,460 | $-174,760 | $-1,284,587 | $-978,835 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -101,020 | -100,070 | -9,680 | -74,165 | -69,138 |
| Other Financing Activity | 448,170 | 203,080 | 51,825 | 833,663 | 968,423 |
| Financing Cash Flow | $347,150 | $103,010 | $42,145 | $759,498 | $899,285 |
| Exchange Rate Effect | 20,060 | -17,840 | -5,561 | -28,993 | -72,128 |
| Beginning Cash Position | 5,562,600 | 5,737,820 | 535,139 | 4,264,483 | 3,563,803 |
| End Cash Position | 6,040,420 | 5,729,480 | 573,782 | 4,227,598 | 3,994,579 |
| Net Cash Flow | $477,820 | $-8,340 | $38,643 | $-36,885 | $430,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,044,920 | 881,950 | 176,819 | 517,197 | 582,454 |
| Free Cash Flow | 1,044,920 | 881,950 | 176,819 | 517,197 | 582,454 |