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 | 32.75B | 32.57B | 30.46B | 35.87B | 35.65B | 44.95B | 43.06B | 35.09B | 38.68B | 42.68B | 28.01B | 26.37B | -3.86B | -38.99B | -41.98B | -47.17B | -18.12B |
Depreciation & Amortization | 37.07B | 35.67B | 34.86B | 32.87B | 30.87B | 29.06B | 27.14B | 26.31B | 25.45B | 24.86B | 11.34B | 11.34B | 12.61B | 13.97B | 29.69B | 32.04B | 33.23B |
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 | -18.39B | -27.78B | -41.33B | -38.34B | -28.13B | -34.75B | 1.6B | 2B | -19.87B | -34.63B | -66.35B | -72.36B | -52.8B | -27.48B | -32.94B | -25.97B | -27.22B |
Other Non-Cash Items | 3.96B | 11.23B | -3.43B | -1.51B | -2.6B | 4.21B | 1.96B | 2.32B | 6.94B | 6.52B | 18.29B | 17.94B | 32.64B | 24.84B | 17.26B | 13.04B | -6.44B |
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 | -10.96B | -34.16B | -49.22B | -78.53B | -68.06B | -78.2B | -49.01B | -41.4B | -36.48B | -42.7B | -46.75B | -25.57B | -12.73B | 5.15B | 2.94B | -13.74B | -18.42B |
Operating Cash Flow | 48.29B | 30.77B | 12.67B | -11.3B | -4.13B | 15M | 23.15B | 22.33B | 34.59B | 31.35B | 10.88B | 30.07B | 28.66B | 4.97B | 7.9B | -15.83B | -9.75B |
Capital Expenditures | -56.04B | -55.22B | -44.12B | -41.54B | -33.34B | -33.02B | -28.82B | -25.17B | -25.03B | -23.82B | -24.01B | -24.74B | -24.36B | -23.1B | -22.6B | -21.83B | -22.35B |
Cash Acquisitions | -21.87B | -9.4B | -86.45B | -86.71B | -76.53B | -76.49B | 815M | 1.66B | 1.91B | 5.11B | 4.76B | 2.73B | 853M | -3.36B | -5B | -4.92B | -4.7B |
Purchase of Investments | -1.06B | -1.4B | 4.78B | 3.98B | -3.98B | -4.78B | -11.52B | -11.02B | -2.84B | -4.22B | -3.65B | -3.53B | -3.09B | -1.13B | -1.68B | -2.01B | -6.72B |
Sales Maturities Of Investments | 10.67B | 16.74B | 12.62B | 7.71B | 7.4B | 1.26B | 4M | 1.58B | 19.94B | 20.46B | 45.75B | 48.54B | 32.04B | 40.61B | 15.63B | 16.93B | 15.16B |
Other Investing Acitivies | -5.9B | n/a | 738M | 1.02B | 1.02B | 881M | 378M | 1.68B | 2.09B | 2.1B | 3.27B | 965M | -1.3B | -2.54B | -4B | -4.05B | -3.87B |
Investing Cash Flow | -74.2B | -49.28B | -112.44B | -115.53B | -105.44B | -112.15B | -39.15B | -31.28B | -3.93B | -385M | 26.13B | 25.92B | 9.73B | 18.02B | -6.99B | -5.05B | -12.57B |
Debt Repayment | 25.81B | 27.8B | -4.74B | -4.69B | -4.75B | -4.36B | -20.11B | -20.11B | -20B | -20.8B | -10.8B | 9.09B | 9.09B | 9.89B | 19.89B | n/a | n/a |
Common Stock Repurchased | -4M | -3M | -8.05B | -17.03B | -25.39B | -30B | -21.95B | -12.97B | -4.62B | -2M | -2M | -1M | -1M | -1M | -16B | -30B | -30B |
Dividend Paid | -17.27B | -17.31B | -17.29B | -15.81B | -15.8B | -14.52B | -14.57B | -14.7B | -14.62B | -11.02B | -10.93B | -7.36B | -7.35B | -7.35B | -7.49B | -15.33B | -15.52B |
Other Financial Acitivies | -16.96B | -19.42B | -19.18B | -15.92B | -7.41B | -7.32B | 2.46B | 1.15B | 1.16B | 5.68B | -3.99B | -3.32B | -3.1B | -7.53B | -7.02B | -7.2B | -7.05B |
Financial Cash Flow | -8.4B | -8.91B | -49.26B | -53.47B | -53.34B | -56.21B | -54.17B | -46.62B | -38.08B | -26.15B | -25.72B | -1.59B | -1.35B | -4.99B | -10.61B | -52.53B | -52.57B |
Net Cash Flow | 192.34B | -4.69B | -130.18B | -169.04B | -157.48B | -158.94B | -53.84B | -23.73B | 20.09B | 18.48B | 24.98B | 65.36B | 45.97B | 27.76B | -14.47B | -75.44B | -78.77B |
Free Cash Flow | -7.75B | -24.45B | -31.45B | -52.83B | -37.48B | -33.01B | -5.68B | -2.84B | 9.56B | 7.53B | -13.13B | 5.33B | 4.29B | -18.13B | -14.7B | -37.66B | -32.1B |