Canon Inc S/Adr (CAJPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,021,933 | 430,174 | 2,019,389 | 1,366,414 | 964,257 |
| Depreciation Amortization | 725,408 | 364,822 | 1,694,600 | 1,201,373 | 811,731 |
| Income taxes - deferred | -58,835 | -15,618 | -73,506 | -69,414 | -35,996 |
| Accounts receivable | 97,574 | 261,950 | 118,038 | 423,515 | 457,133 |
| Accounts payable and accrued liabilities | 319,360 | 323,215 | -409,180 | -183,374 | -44,647 |
| Other Working Capital | -231,309 | -238,848 | -295,786 | -360,339 | -516,811 |
| Other Operating Activity | -325,453 | -608,327 | 149,895 | -515,968 | -511,051 |
| Operating Cash Flow | $1,548,678 | $517,367 | $3,203,449 | $1,862,207 | $1,124,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -721,811 | -351,958 | -1,609,130 | -1,065,464 | -645,882 |
| Net Acquisitions | -209,101 | -218,902 | -387,447 | -387,911 | -106,033 |
| Purchase Of Investment | -17,824 | -10,372 | -83,461 | -46,127 | -2,146 |
| Sale Of Investment | 23,008 | 11,156 | 117,732 | 90,949 | 63,766 |
| Other Investing Activity | -27,501 | -15,966 | 7,164 | 808 | 1,402 |
| Investing Cash Flow | $-953,229 | $-586,042 | $-1,955,141 | $-1,407,745 | $-688,894 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 915,840 | 536,670 | 995,512 | 2,106,432 | 1,712,719 |
| Debt Issued | 640,000 | 670,000 | N/A | N/A | N/A |
| Debt Repayment | -7,418 | -3,732 | -396,840 | -10,046 | -7,461 |
| Common Stock Repurchased | -640,102 | -60 | -710,135 | -690,097 | -424,130 |
| Dividend Paid | -442,534 | -463,278 | -929,177 | -903,003 | -444,796 |
| Other Financing Activity | -31,834 | -29,520 | -72,136 | -54,234 | -116,005 |
| Financing Cash Flow | $433,952 | $710,079 | $-1,112,776 | $449,052 | $720,328 |
| Exchange Rate Effect | 200,794 | 83,455 | 142,944 | 191,130 | 158,739 |
| Beginning Cash Position | 2,568,467 | 2,688,864 | 2,570,917 | 2,498,497 | 2,643,337 |
| End Cash Position | 3,798,662 | 3,413,724 | 2,849,393 | 3,593,140 | 3,958,126 |
| Net Cash Flow | $1,230,195 | $724,860 | $278,476 | $1,094,644 | $1,314,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,548,678 | 517,367 | 3,203,449 | 1,862,207 | 1,124,616 |
| Capital Expenditure | -734,515 | -352,876 | -1,635,187 | -1,082,941 | -662,001 |
| Free Cash Flow | 814,163 | 164,492 | 1,568,262 | 779,266 | 462,616 |