Nikon Corporation (NINOF)
OTCMKTS · Delayed Price · Currency is USD
13.68
-0.12 (-0.87%)
At close: Feb 5, 2026
Nikon Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -87,355 | 4,533 | 42,669 | 57,058 | 57,096 | -45,342 |
Depreciation & Amortization | 43,443 | 44,189 | 35,666 | 29,056 | 24,857 | 28,027 |
Loss (Gain) From Sale of Assets | -121 | 10,782 | 2,933 | 4,121 | -3,088 | 25,913 |
Loss (Gain) on Equity Investments | -3,397 | -3,146 | -2,467 | -2,543 | -1,213 | -1,969 |
Other Operating Activities | -32,043 | -5,220 | -13,879 | -9,477 | -3,598 | -4,946 |
Change in Accounts Receivable | 10,511 | 15,298 | -17,274 | -15,501 | -13,321 | 17,271 |
Change in Inventory | -13,129 | -20,042 | 4,910 | -28,844 | 2,181 | 13,122 |
Change in Accounts Payable | -5,563 | -1,652 | 5,990 | 895 | 3,067 | -9,615 |
Change in Other Net Operating Assets | -18,465 | 3,516 | -27,781 | -34,750 | -34,630 | -17,495 |
Operating Cash Flow | -6,172 | 48,258 | 30,767 | 15 | 31,351 | 4,966 |
Operating Cash Flow Growth | - | 56.85% | 205013.33% | -99.95% | 531.31% | -69.75% |
Capital Expenditures | -39,225 | -52,163 | -39,214 | -23,139 | -17,981 | -16,965 |
Sale of Property, Plant & Equipment | 270 | 405 | 763 | 381 | 5,484 | 681 |
Cash Acquisitions | 445 | -12,014 | -2,289 | -76,877 | -378 | - |
Divestitures | 3,000 | - | - | 8 | - | - |
Sale (Purchase) of Intangibles | -18,881 | -17,497 | -16,001 | -9,884 | -5,844 | -6,134 |
Investment in Securities | 6,947 | 10,784 | 15,336 | -3,516 | 16,235 | 39,482 |
Other Investing Activities | 504 | 497 | - | 881 | 2,099 | 960 |
Investing Cash Flow | -46,940 | -69,988 | -41,405 | -112,146 | -385 | 18,024 |
Short-Term Debt Issued | - | - | 40,065 | - | 13,189 | - |
Long-Term Debt Issued | - | 69,489 | - | 23,895 | - | 19,894 |
Total Debt Issued | 66,066 | 69,489 | 40,065 | 23,895 | 13,189 | 19,894 |
Short-Term Debt Repaid | - | -9,231 | - | -9,625 | - | - |
Long-Term Debt Repaid | - | -34,011 | -12,540 | -17,813 | -20,803 | -10,000 |
Total Debt Repaid | 10,239 | -43,242 | -12,540 | -27,438 | -20,803 | -10,000 |
Net Debt Issued (Repaid) | 76,305 | 26,247 | 27,525 | -3,543 | -7,614 | 9,894 |
Repurchase of Common Stock | -17,842 | -30,003 | -3 | -30,001 | -2 | -1 |
Common Dividends Paid | -16,470 | -17,321 | -17,310 | -14,522 | -11,024 | -7,350 |
Other Financing Activities | -179 | 1,269 | -19,150 | -8,144 | -7,511 | -7,534 |
Financing Cash Flow | 41,814 | -19,808 | -8,938 | -56,210 | -26,151 | -4,991 |
Foreign Exchange Rate Adjustments | 4,294 | -1,516 | 14,883 | 9,401 | 13,664 | 9,766 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -1 | - |
Net Cash Flow | -7,003 | -43,054 | -4,693 | -158,940 | 18,478 | 27,765 |
Free Cash Flow | -45,397 | -3,905 | -8,447 | -23,124 | 13,370 | -11,999 |
Free Cash Flow Margin | -6.61% | -0.55% | -1.18% | -3.68% | 2.48% | -2.66% |
Free Cash Flow Per Share | -137.46 | -11.33 | -24.26 | -64.20 | 36.21 | -32.68 |
Cash Interest Paid | 2,896 | 2,631 | 3,022 | 1,769 | 1,123 | 1,250 |
Cash Income Tax Paid | 10,231 | 8,195 | 17,278 | 12,471 | 5,285 | 5,821 |
Levered Free Cash Flow | -125,532 | -21,572 | -58,214 | -57,369 | -2,453 | -4,799 |
Unlevered Free Cash Flow | -119,145 | -19,896 | -56,217 | -56,131 | -1,794 | -4,021 |
Change in Working Capital | -26,646 | -2,880 | -34,155 | -78,200 | -42,703 | 3,283 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.