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
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 614,080 | 382,930 | 371,000 | 132,440 | 107,280 |
| Depreciation Amortization | 812,220 | 670,910 | 606,360 | 589,640 | 568,540 |
| Other Working Capital | -429,130 | -591,800 | -353,430 | 0 | 37,490 |
| Other Operating Activity | 79,130 | -54,570 | 154,640 | 68,900 | -20,360 |
| Operating Cash Flow | $1,076,300 | $407,470 | $778,570 | $790,980 | $692,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,111,190 | -816,120 | -681,650 | 0 | 0 |
| Net Acquisitions | 0 | -147,760 | 0 | 36,930 | 106,830 |
| Other Investing Activity | -705,930 | -27,340 | -9,110 | -3,750 | 394,460 |
| Investing Cash Flow | $-1,817,120 | $-991,220 | $-690,760 | $33,180 | $501,290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -92,030 | -77,490 | -67,500 | 93,570 | 127,120 |
| Other Financing Activity | 524,100 | 1,793,870 | 475,290 | -93,570 | -44,710 |
| Financing Cash Flow | $432,070 | $1,716,380 | $407,790 | $0 | $82,410 |
| Exchange Rate Effect | -18,420 | 124,040 | -8,940 | 0 | 0 |
| Beginning Cash Position | 5,143,120 | 3,886,450 | 3,399,790 | 1,225,370 | 1,354,370 |
| End Cash Position | 4,815,950 | 5,143,120 | 3,886,450 | 857,820 | 20,900 |
| Net Cash Flow | $-327,170 | $1,256,670 | $486,660 | $349,980 | $206,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,076,300 | 407,470 | 778,570 | 790,980 | 692,950 |
| Free Cash Flow | 1,076,300 | 407,470 | 778,570 | 790,980 | 692,950 |