Nikon Corporation (TYO:7731)
Japan · Delayed Price · Currency is JPY 1,748.50
+12.50 (0.72%)
Nov 21, 2025, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -5,186 | 4,533 | 42,669 | 57,058 | 57,096 | -45,342 | Upgrade |
Depreciation & Amortization | 42,812 | 44,189 | 35,666 | 29,056 | 24,857 | 28,027 | Upgrade |
Loss (Gain) From Sale of Assets | 10,773 | 10,782 | 2,933 | 4,121 | -3,088 | 25,913 | Upgrade |
Loss (Gain) on Equity Investments | -3,734 | -3,146 | -2,467 | -2,543 | -1,213 | -1,969 | Upgrade |
Other Operating Activities | -7,296 | -5,220 | -13,879 | -9,477 | -3,598 | -4,946 | Upgrade |
Change in Accounts Receivable | 8,394 | 15,298 | -17,274 | -15,501 | -13,321 | 17,271 | Upgrade |
Change in Inventory | -18,020 | -20,042 | 4,910 | -28,844 | 2,181 | 13,122 | Upgrade |
Change in Accounts Payable | -4,013 | -1,652 | 5,990 | 895 | 3,067 | -9,615 | Upgrade |
Change in Other Net Operating Assets | -19,361 | 3,516 | -27,781 | -34,750 | -34,630 | -17,495 | Upgrade |
Operating Cash Flow | 4,369 | 48,258 | 30,767 | 15 | 31,351 | 4,966 | Upgrade |
Operating Cash Flow Growth | -94.38% | 56.85% | 205013.33% | -99.95% | 531.31% | -69.75% | Upgrade |
Capital Expenditures | -44,408 | -52,163 | -39,214 | -23,139 | -17,981 | -16,965 | Upgrade |
Sale of Property, Plant & Equipment | 223 | 405 | 763 | 381 | 5,484 | 681 | Upgrade |
Cash Acquisitions | 445 | -12,014 | -2,289 | -76,877 | -378 | - | Upgrade |
Divestitures | - | - | - | 8 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -17,435 | -17,497 | -16,001 | -9,884 | -5,844 | -6,134 | Upgrade |
Investment in Securities | 8,577 | 10,784 | 15,336 | -3,516 | 16,235 | 39,482 | Upgrade |
Other Investing Activities | 3,756 | 497 | - | 881 | 2,099 | 960 | Upgrade |
Investing Cash Flow | -48,842 | -69,988 | -41,405 | -112,146 | -385 | 18,024 | Upgrade |
Short-Term Debt Issued | - | - | 40,065 | - | 13,189 | - | Upgrade |
Long-Term Debt Issued | - | 69,489 | - | 23,895 | - | 19,894 | Upgrade |
Total Debt Issued | 74,651 | 69,489 | 40,065 | 23,895 | 13,189 | 19,894 | Upgrade |
Short-Term Debt Repaid | - | -9,231 | - | -9,625 | - | - | Upgrade |
Long-Term Debt Repaid | - | -34,011 | -12,540 | -17,813 | -20,803 | -10,000 | Upgrade |
Total Debt Repaid | -10,835 | -43,242 | -12,540 | -27,438 | -20,803 | -10,000 | Upgrade |
Net Debt Issued (Repaid) | 63,816 | 26,247 | 27,525 | -3,543 | -7,614 | 9,894 | Upgrade |
Repurchase of Common Stock | -30,003 | -30,003 | -3 | -30,001 | -2 | -1 | Upgrade |
Dividends Paid | -16,882 | -17,321 | -17,310 | -14,522 | -11,024 | -7,350 | Upgrade |
Other Financing Activities | -8,582 | 1,269 | -19,150 | -8,144 | -7,511 | -7,534 | Upgrade |
Financing Cash Flow | 8,349 | -19,808 | -8,938 | -56,210 | -26,151 | -4,991 | Upgrade |
Foreign Exchange Rate Adjustments | 4,981 | -1,516 | 14,883 | 9,401 | 13,664 | 9,766 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - | Upgrade |
Net Cash Flow | -31,143 | -43,054 | -4,693 | -158,940 | 18,478 | 27,765 | Upgrade |
Free Cash Flow | -40,039 | -3,905 | -8,447 | -23,124 | 13,370 | -11,999 | Upgrade |
Free Cash Flow Margin | -5.76% | -0.55% | -1.18% | -3.68% | 2.48% | -2.66% | Upgrade |
Free Cash Flow Per Share | -119.26 | -11.33 | -24.26 | -64.20 | 36.21 | -32.68 | Upgrade |
Cash Interest Paid | 2,355 | 2,631 | 3,022 | 1,769 | 1,123 | 1,250 | Upgrade |
Cash Income Tax Paid | 10,406 | 8,195 | 17,278 | 12,471 | 5,285 | 5,821 | Upgrade |
Levered Free Cash Flow | -73,324 | -21,572 | -58,214 | -57,369 | -2,453 | -4,799 | Upgrade |
Unlevered Free Cash Flow | -71,624 | -19,896 | -56,217 | -56,131 | -1,794 | -4,021 | Upgrade |
Change in Working Capital | -33,000 | -2,880 | -34,155 | -78,200 | -42,703 | 3,283 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.