Canon Inc.
CAJPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,667 | $83,673 | $72,231 | -$58,544 |
| Dep. & Amort. | $60,068 | $55,840 | $52,903 | $62,677 |
| Deferred Tax | -$4,948 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $328 |
| Change in WC | -$4,297 | -$75,023 | -$13,518 | $16,088 |
| Other Non-Cash | $10,171 | $22,460 | -$39,674 | $223,277 |
| Operating Cash Flow | $124,661 | $86,950 | $71,942 | $243,826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,934 | -$67,838 | -$51,372 | -$64,055 |
| Net Acquisitions | $578 | $0 | $0 | $0 |
| Inv. Purchases | -$2,352 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,478 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,039 | -$4,530 | -$420 | -$30,090 |
| Investing Cash Flow | -$64,269 | -$72,368 | -$51,792 | -$94,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88,896 | -$874 | -$564 | $99,448 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100,002 | -$100,004 | -$100,007 | -$7 |
| Dividends Paid | -$72,124 | $0 | -$75,520 | $0 |
| Other Fin. Act. | -$5,609 | $100,647 | $363,709 | -$315,279 |
| Financing Cash Flow | -$88,839 | -$231 | $187,618 | -$215,838 |
| Forex Effect | $8,905 | $3,677 | -$12,183 | $17,132 |
| Net Chg. in Cash | -$19,542 | -$697,150 | $195,585 | -$49,025 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $715,178 | $697,150 | $501,565 | $550,590 |
| End Cash | $695,636 | $0 | $697,150 | $501,565 |
| Free Cash Flow | $60,727 | $19,112 | $20,570 | $179,771 |