Canon Inc ADR (CAJPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346,189 | 2,399,625 | 1,612,892 | 1,161,608 | 512,510 |
| Depreciation Amortization | 359,680 | 1,602,881 | 1,179,208 | 750,327 | 349,160 |
| Income taxes - deferred | -59,654 | -61,345 | -149,607 | -117,666 | -89,562 |
| Accounts receivable | 389,811 | -179,339 | 398,392 | 308,741 | 361,667 |
| Accounts payable and accrued liabilities | 81,830 | -298,639 | -54,781 | 28,580 | 89,971 |
| Other Working Capital | -403,078 | -329,245 | -368,954 | -468,627 | -223,872 |
| Other Operating Activity | -557,920 | 54,612 | -688,990 | -566,607 | -525,056 |
| Operating Cash Flow | $156,858 | $3,188,550 | $1,928,160 | $1,096,355 | $474,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389,491 | -1,531,553 | -1,228,842 | -812,096 | -329,300 |
| Net Acquisitions | -21,792 | -5,883 | -5,970 | -3,719 | N/A |
| Purchase Of Investment | -99,270 | -90,946 | -61,268 | -45,940 | -25,377 |
| Sale Of Investment | 22,022 | 57,044 | 44,214 | 27,766 | 16,414 |
| Other Investing Activity | 121,242 | -19,577 | -29,450 | -22,715 | -3,564 |
| Investing Cash Flow | $-367,290 | $-1,590,915 | $-1,281,317 | $-856,704 | $-341,827 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,852,160 | 621,090 | 2,443,240 | 3,241,620 | 2,436,720 |
| Debt Issued | 640,518 | 1,345,655 | 1,360,000 | N/A | N/A |
| Debt Repayment | -644,698 | -16,542 | -12,526 | -8,542 | -3,722 |
| Common Stock Repurchased | -295,482 | -2,010,127 | -2,040,088 | -1,380,076 | -660,046 |
| Dividend Paid | -449,856 | -989,215 | -1,003,979 | -521,088 | -498,432 |
| Other Financing Activity | -564,762 | -151,642 | -76,521 | -38,944 | -36,240 |
| Financing Cash Flow | $537,882 | $-1,200,781 | $670,126 | $1,292,970 | $1,238,279 |
| Exchange Rate Effect | 15,008 | 168,733 | 2,713 | -58,691 | -80,408 |
| Beginning Cash Position | 3,750,278 | 3,360,486 | 3,410,642 | 3,460,799 | 3,310,329 |
| End Cash Position | 4,092,736 | 3,926,073 | 4,730,325 | 4,934,728 | 4,601,190 |
| Net Cash Flow | $342,458 | $565,587 | $1,319,683 | $1,473,930 | $1,290,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,858 | 3,188,550 | 1,928,160 | 1,096,355 | 474,817 |
| Capital Expenditure | -396,659 | -1,756,505 | -1,245,379 | -822,549 | -339,055 |
| Free Cash Flow | -239,802 | 1,432,045 | 682,781 | 273,806 | 135,762 |