Canon Inc.
CAJPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | $84 | $72 | -$59 |
| Dep. & Amort. | $60 | $56 | $53 | $63 |
| Deferred Tax | -$5 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$75 | -$14 | $16 |
| Other Non-Cash | $10 | $22 | -$40 | $223 |
| Operating Cash Flow | $125 | $87 | $72 | $244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$68 | -$51 | -$64 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$5 | -$0 | -$30 |
| Investing Cash Flow | -$64 | -$72 | -$52 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89 | -$1 | -$1 | $99 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | -$100 | -$100 | -$0 |
| Dividends Paid | -$72 | $0 | -$76 | $0 |
| Other Fin. Act. | -$6 | $101 | $364 | -$315 |
| Financing Cash Flow | -$89 | -$0 | $188 | -$216 |
| Forex Effect | $9 | $4 | -$12 | $17 |
| Net Chg. in Cash | -$20 | -$697 | $196 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $715 | $697 | $502 | $551 |
| End Cash | $696 | $0 | $697 | $502 |
| Free Cash Flow | $61 | $19 | $21 | $180 |