Nikon Corporation (NINOY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 2.75B | 7.6B | 15.17B | 7.23B | 2.58B | 5.49B | 20.58B | 7.01B | 11.87B | 3.61B | 12.61B | 10.6B | 15.86B | -11.06B | 10.96B | -19.62B | -19.27B |
Depreciation & Amortization | 9.87B | 9.22B | 9.06B | 8.92B | 8.46B | 8.41B | 7.07B | 6.92B | 6.65B | 6.49B | 6.25B | 6.05B | 6.06B | -7.03B | 6.25B | 7.33B | 7.42B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 10.99B | -13.28B | -7.36B | -8.75B | 1.6B | -26.83B | -4.38B | 1.47B | -5.02B | 9.53B | -3.98B | -20.4B | -19.78B | -22.19B | -9.99B | -845M | 5.55B |
Other Non-Cash Items | -12.71B | 15.96B | -527M | 1.24B | -5.45B | 1.3B | 1.39B | 152M | 1.37B | -954M | 1.75B | 4.78B | 942M | 10.81B | 1.41B | 19.48B | -6.85B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 17.64B | -9.38B | 6.78B | -25.99B | -5.56B | -24.45B | -22.53B | -15.53B | -15.7B | 4.74B | -14.91B | -10.62B | -21.91B | 691M | 6.27B | 2.22B | -4.03B |
Operating Cash Flow | 17.56B | 8.85B | 30.48B | -8.6B | 37M | -9.25B | 6.52B | -1.44B | 4.19B | 13.88B | 5.7B | 10.82B | 949M | -6.59B | 24.89B | 9.41B | -22.74B |
Capital Expenditures | -7.52B | -22B | -12.02B | -14.5B | -6.69B | -10.9B | -9.44B | -6.31B | -6.37B | -6.7B | -5.79B | -6.16B | -5.17B | -6.88B | -6.52B | -5.79B | -3.9B |
Cash Acquisitions | -12.46B | 239M | 478M | -10.12B | 10M | -76.82B | 226M | 52M | 53M | 484M | 1.07B | 298M | 3.25B | 135M | -958M | -1.58B | -963M |
Purchase of Investments | n/a | -311M | -68M | -679M | -346M | 5.87B | -869M | -8.64B | -1.15B | -866M | -371M | -452M | -2.54B | -287M | -260M | -9M | -573M |
Sales Maturities Of Investments | 59M | 5.38B | 4.91B | 318M | 6.13B | 1.26B | 3M | 1M | -1M | 1M | 1.58B | 18.36B | 522M | 25.3B | 4.37B | 1.85B | 9.1B |
Other Investing Acitivies | -5.64B | -562M | -112M | 415M | 259M | 176M | 167M | 416M | 122M | -327M | 1.47B | 825M | 132M | 844M | -836M | -1.44B | -1.11B |
Investing Cash Flow | -25.56B | -17.25B | -6.81B | -24.57B | -638M | -80.41B | -9.91B | -14.48B | -7.35B | -7.41B | -2.04B | 12.87B | -3.8B | 19.1B | -2.25B | -3.33B | 4.5B |
Debt Repayment | -2.37B | 28.28B | -50M | -54M | -382M | -4.26B | n/a | -105M | n/a | -20B | n/a | n/a | -803M | -10B | 19.89B | n/a | n/a |
Common Stock Repurchased | -1M | -1M | -1M | -1M | n/a | -8.05B | -8.98B | -8.36B | -4.61B | n/a | -1M | -1M | n/a | n/a | n/a | -1M | n/a |
Dividend Paid | -8.41B | -182M | -8.49B | -195M | -8.45B | -158M | -7.01B | -177M | -7.17B | -203M | -7.14B | -105M | -3.57B | -108M | -3.57B | -97M | -3.57B |
Other Financial Acitivies | 427M | -2.28B | -4.44B | -10.66B | -2.04B | -2.04B | -1.19B | -2.14B | -1.95B | 7.74B | -2.5B | -2.13B | 2.56B | -1.93B | -1.83B | -1.9B | -1.87B |
Financial Cash Flow | -10.35B | 25.84B | -12.98B | -10.91B | -10.87B | -14.51B | -17.19B | -10.78B | -13.74B | -12.46B | -9.64B | -2.23B | -1.81B | -12.04B | 14.49B | -2B | -5.45B |
Net Cash Flow | 195.65B | 23.3B | 6.95B | -33.57B | -1.38B | -102.19B | -31.91B | -22.01B | -2.84B | 2.91B | -1.8B | 21.82B | -4.45B | 9.41B | 38.58B | 2.42B | -22.66B |
Free Cash Flow | 10.04B | -13.15B | 18.46B | -23.11B | -6.66B | -20.15B | -2.92B | -7.75B | -2.19B | 7.18B | -87M | 4.65B | -4.22B | -13.47B | 18.37B | 3.62B | -26.65B |