Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Nikon Corporation

    PNK: NINOY · Real-Time Price · USD
    10.24
    0.16 (1.59%)
    At close: Jun 06, 2025, 3:46 PM

    Nikon Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 32.57B 44.94B 42.68B -34.5B
    Depreciation & Amortization
    		 35.67B 29.06B 24.86B 28.03B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -30.13B -34.75B -34.63B -17.5B
    Other Non-Cash Items
    		 -963M 4.21B 6.52B 8.15B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -36.51B -78.2B -42.7B 3.28B
    Operating Cash Flow
    		 30.77B 15M 31.35B 4.97B
    Capital Expenditures
    		 -55.22B -33.02B -23.82B -23.1B
    Cash Acquisitions
    		 -2.29B -76.49B 5.11B 681M
    Purchase of Investments
    		 -1.4B -4.78B -4.22B -1.13B
    Sales Maturities Of Investments
    		 16.74B 1.26B 20.46B 40.61B
    Other Investing Acitivies
    		 -15.24B 881M 2.1B 960M
    Investing Cash Flow
    		 -41.41B -112.15B -385M 18.02B
    Debt Repayment
    		 27.52B -3.54B -20.8B 9.89B
    Common Stock Repurchased
    		 -3M -30B -2M -1M
    Dividend Paid
    		 -17.31B -14.52B -11.02B -7.35B
    Other Financial Acitivies
    		 -19.15B -8.14B 5.68B -7.53B
    Financial Cash Flow
    		 -8.94B -56.21B -26.15B -4.99B
    Net Cash Flow
    		 -4.69B -158.94B 18.48B 27.76B
    Free Cash Flow
    		 -24.45B -33.01B 7.53B -18.13B

    Add to Watchlist