Nikon Corporation (TYO: 7731)
Japan
· Delayed Price · Currency is JPY 1,867.50
-1.50 (-0.08%)
Nov 15, 2024, 11:35 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 25,732 | 42,669 | 57,058 | 57,096 | -45,342 | 11,864 | Upgrade
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| Depreciation & Amortization | 40,876 | 35,666 | 29,056 | 24,857 | 28,027 | 34,105 | Upgrade
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| Loss (Gain) From Sale of Assets | 190 | 2,933 | 4,121 | -3,088 | 25,913 | 7,152 | Upgrade
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| Loss (Gain) on Equity Investments | -2,648 | -2,467 | -2,543 | -1,213 | -1,969 | -1,816 | Upgrade
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| Other Operating Activities | 8,848 | -13,879 | -9,477 | -3,598 | -4,946 | -13,441 | Upgrade
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| Change in Accounts Receivable | 20,373 | -17,274 | -15,501 | -13,321 | 17,271 | 25,788 | Upgrade
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| Change in Inventory | -11,198 | 4,910 | -28,844 | 2,181 | 13,122 | 1,034 | Upgrade
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| Change in Accounts Payable | 3,202 | 5,990 | 895 | 3,067 | -9,615 | -24,533 | Upgrade
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| Change in Other Net Operating Assets | -9,192 | -27,781 | -34,750 | -34,630 | -17,495 | -23,734 | Upgrade
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| Operating Cash Flow | 77,804 | 30,767 | 15 | 31,351 | 4,966 | 16,419 | Upgrade
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| Operating Cash Flow Growth | - | 205013.33% | -99.95% | 531.31% | -69.75% | -76.17% | Upgrade
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| Capital Expenditures | -51,713 | -39,214 | -23,139 | -17,981 | -16,965 | -19,463 | Upgrade
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| Sale of Property, Plant & Equipment | 1,038 | 763 | 381 | 5,484 | 681 | 4,505 | Upgrade
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| Cash Acquisitions | -12,430 | -2,289 | -76,877 | -378 | - | - | Upgrade
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| Divestitures | - | - | 8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17,596 | -16,001 | -9,884 | -5,844 | -6,134 | -5,968 | Upgrade
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| Investment in Securities | 18,801 | 15,336 | -3,516 | 16,235 | 39,482 | -1,821 | Upgrade
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| Other Investing Activities | -903 | - | 881 | 2,099 | 960 | 1,466 | Upgrade
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| Investing Cash Flow | -62,803 | -41,405 | -112,146 | -385 | 18,024 | -21,281 | Upgrade
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| Short-Term Debt Issued | - | 40,065 | - | 13,189 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 23,895 | - | 19,894 | - | Upgrade
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| Total Debt Issued | 65,808 | 40,065 | 23,895 | 13,189 | 19,894 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -9,625 | - | - | -2,250 | Upgrade
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| Long-Term Debt Repaid | - | -12,540 | -17,813 | -20,803 | -10,000 | - | Upgrade
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| Total Debt Repaid | -56,886 | -12,540 | -27,438 | -20,803 | -10,000 | -2,250 | Upgrade
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| Net Debt Issued (Repaid) | 8,922 | 27,525 | -3,543 | -7,614 | 9,894 | -2,250 | Upgrade
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| Repurchase of Common Stock | -3 | -3 | -30,001 | -2 | -1 | -40,002 | Upgrade
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| Dividends Paid | -17,325 | -17,310 | -14,522 | -11,024 | -7,350 | -23,552 | Upgrade
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| Other Financing Activities | 10,523 | -19,150 | -8,144 | -7,511 | -7,534 | -6,935 | Upgrade
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| Financing Cash Flow | 2,117 | -8,938 | -56,210 | -26,151 | -4,991 | -72,739 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,731 | 14,883 | 9,401 | 13,664 | 9,766 | -9,421 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | 1 | Upgrade
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| Net Cash Flow | 15,386 | -4,693 | -158,940 | 18,478 | 27,765 | -87,021 | Upgrade
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| Free Cash Flow | 26,091 | -8,447 | -23,124 | 13,370 | -11,999 | -3,044 | Upgrade
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| Free Cash Flow Margin | 3.63% | -1.18% | -3.68% | 2.48% | -2.66% | -0.52% | Upgrade
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| Free Cash Flow Per Share | 74.92 | -24.26 | -64.20 | 36.21 | -32.68 | -7.86 | Upgrade
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| Cash Interest Paid | 3,438 | 3,022 | 1,769 | 1,123 | 1,250 | 1,693 | Upgrade
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| Cash Income Tax Paid | 10,890 | 17,278 | 12,471 | 5,285 | 5,821 | 15,054 | Upgrade
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| Levered Free Cash Flow | 8,057 | -58,214 | -57,369 | -2,453 | -4,799 | -6,574 | Upgrade
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| Unlevered Free Cash Flow | 13,232 | -56,217 | -56,131 | -1,794 | -4,021 | -5,498 | Upgrade
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| Change in Net Working Capital | -19,991 | 62,959 | 88,271 | 31,670 | -8,272 | 24,865 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.