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Canon Inc S/Adr (CAJPY)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1985 12-1984 12-1983 12-1982 12-1981
Cash Flows From Operating Activities
Net Income 37,056,000 N/A N/A N/A N/A
Depreciation Amortization 50,504,000 N/A N/A N/A N/A
Other Operating Activity 4,532,000 0 0 0 0
Operating Cash Flow $92,092,000 $N/A $N/A $N/A $N/A
Cash Flows From Investing Activities
Net Acquisitions 1,913,000 N/A N/A N/A N/A
Other Investing Activity 53,830,000 0 0 0 0
Investing Cash Flow $55,743,000 $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Dividend Paid 6,050,000 N/A N/A N/A N/A
Other Financing Activity 676,000 0 0 0 0
Financing Cash Flow $6,726,000 $N/A $N/A $N/A $N/A
Beginning Cash Position 135,467,000 N/A N/A N/A N/A
End Cash Position 28,874,000 N/A N/A N/A N/A
Net Cash Flow $19,424,000 $N/A $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 92,092,000 N/A N/A N/A N/A
Free Cash Flow 92,092,000 0 0 0 0
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