Canon Inc S/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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,612,892 | 1,161,608 | 512,510 | 1,206,968 | 1,561,830 |
| Depreciation Amortization | 1,179,208 | 750,327 | 349,160 | 1,554,069 | 1,157,680 |
| Income taxes - deferred | -149,607 | -117,666 | -89,562 | -96,169 | -105,545 |
| Accounts receivable | 398,392 | 308,741 | 361,667 | -194,284 | 162,348 |
| Accounts payable and accrued liabilities | -54,781 | 28,580 | 89,971 | 193,697 | 301,051 |
| Other Working Capital | -368,954 | -468,627 | -223,872 | -66,403 | -216,531 |
| Other Operating Activity | -688,990 | -566,607 | -525,056 | 1,407,207 | -428,699 |
| Operating Cash Flow | $1,928,160 | $1,096,355 | $474,817 | $4,005,085 | $2,432,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,228,842 | -812,096 | -329,300 | -1,516,165 | -1,135,951 |
| Net Acquisitions | -5,970 | -3,719 | N/A | -215,635 | -218,902 |
| Purchase Of Investment | -61,268 | -45,940 | -25,377 | -91,159 | -35,557 |
| Sale Of Investment | 44,214 | 27,766 | 16,414 | 31,944 | 24,281 |
| Other Investing Activity | -29,450 | -22,715 | -3,564 | -171,310 | 4,844 |
| Investing Cash Flow | $-1,281,317 | $-856,704 | $-341,827 | $-1,962,325 | $-1,361,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,443,240 | 3,241,620 | 2,436,720 | -458,436 | 1,622,070 |
| Debt Issued | 1,360,000 | N/A | N/A | 1,320,000 | 670,000 |
| Debt Repayment | -12,526 | -8,542 | -3,722 | -15,160 | -11,692 |
| Common Stock Repurchased | -2,040,088 | -1,380,076 | -660,046 | -1,320,205 | -1,340,161 |
| Dividend Paid | -1,003,979 | -521,088 | -498,432 | -934,098 | -948,251 |
| Other Financing Activity | -76,521 | -38,944 | -36,240 | -83,675 | -60,025 |
| Financing Cash Flow | $670,126 | $1,292,970 | $1,238,279 | $-1,491,574 | $-68,059 |
| Exchange Rate Effect | 2,713 | -58,691 | -80,408 | 110,411 | -2,700 |
| Beginning Cash Position | 3,410,642 | 3,460,799 | 3,310,329 | 2,648,732 | 2,688,864 |
| End Cash Position | 4,730,325 | 4,934,728 | 4,601,190 | 3,310,329 | 3,688,953 |
| Net Cash Flow | $1,319,683 | $1,473,930 | $1,290,861 | $661,597 | $1,000,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,928,160 | 1,096,355 | 474,817 | 4,005,085 | 2,432,134 |
| Capital Expenditure | -1,245,379 | -822,549 | -339,055 | -1,564,207 | -1,158,738 |
| Free Cash Flow | 682,781 | 273,806 | 135,762 | 2,440,878 | 1,273,396 |