CAJ - Canon Inc. - ADR
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21.63
0 0%
Share volume: 0
Last Updated: Mon 06 Mar 2023 06:00:00 AM CET
Photographic and Photocopying Equipment Manufacturing :
0%
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CHG
CHG%
$21.63
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-04-26 | 2022-07-26 | 2022-10-26 | |
| Cash flow financing | 312.779 M | -477.663 M | -39.702 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | 126.192 M | 815.679 M | 361.639 M | |
| Net income | 376.145 M | 432.372 M | 374.273 M | |
| Depreciation | 444.665 M | 369.183 M | 335.743 M | |
| Changes in inventories | 5.999 B | 5.847 B | 6.113 B | |
| Changes in receivables | 4.310 B | 4.037 B | 3.851 B | |
| Investing Cashflow | -286.770 M | -324.117 M | -304.428 M | |
| Net Borrowings | -3.542 B | -3.732 B | -2.979 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -388.344 M | -253.705 M | -272.582 M | |
| Cash Change | 3.570 B | 3.391 B | 3.302 B |