Canon Inc.
CAJPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,667,000 | $83,673,000 | $72,231,000 | -$58,544,000 |
| Dep. & Amort. | $60,068,000 | $55,840,000 | $52,903,000 | $62,677,000 |
| Deferred Tax | -$4,948,000 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $328,000 |
| Change in WC | -$4,297,000 | -$75,023,000 | -$13,518,000 | $16,088,000 |
| Other Non-Cash | $10,171,000 | $22,460,000 | -$39,674,000 | $223,277,000 |
| Operating Cash Flow | $124,661,000 | $86,950,000 | $71,942,000 | $243,826,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,934,000 | -$67,838,000 | -$51,372,000 | -$64,055,000 |
| Net Acquisitions | $578,000 | $0 | $0 | $0 |
| Inv. Purchases | -$2,352,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,478,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,039,000 | -$4,530,000 | -$420,000 | -$30,090,000 |
| Investing Cash Flow | -$64,269,000 | -$72,368,000 | -$51,792,000 | -$94,145,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88,896,000 | -$874,000 | -$564,000 | $99,448,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100,002,000 | -$100,004,000 | -$100,007,000 | -$7,000 |
| Dividends Paid | -$72,124,000 | $0 | -$75,520,000 | $0 |
| Other Fin. Act. | -$5,609,000 | $100,647,000 | $363,709,000 | -$315,279,000 |
| Financing Cash Flow | -$88,839,000 | -$231,000 | $187,618,000 | -$215,838,000 |
| Forex Effect | $8,905,000 | $3,677,000 | -$12,183,000 | $17,132,000 |
| Net Chg. in Cash | -$19,542,000 | -$697,150,000 | $195,585,000 | -$49,025,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $715,178,000 | $697,150,000 | $501,565,000 | $550,590,000 |
| End Cash | $695,636,000 | $0 | $697,150,000 | $501,565,000 |
| Free Cash Flow | $60,727,000 | $19,112,000 | $20,570,000 | $179,771,000 |