Nikon Corporation (TYO:7731)
Japan · Delayed Price · Currency is JPY 1,949.00
+19.00 (0.98%)
Aug 20, 2026, 9:55 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -94,268 | -106,511 | 4,533 | 42,669 | 57,058 | 57,096 |
Depreciation & Amortization | 43,294 | 43,087 | 44,189 | 35,666 | 29,056 | 24,857 |
Loss (Gain) From Sale of Assets | -4,843 | 94,321 | 10,782 | 2,933 | 4,121 | -3,088 |
Loss (Gain) on Equity Investments | -4,414 | -4,251 | -3,146 | -2,467 | -2,543 | -1,213 |
Other Operating Activities | -18,778 | -9,520 | -5,220 | -13,879 | -9,477 | -3,598 |
Change in Accounts Receivable | 1,583 | 4,301 | 15,298 | -17,274 | -15,501 | -13,321 |
Change in Inventory | -3,297 | -12,788 | -20,042 | 4,910 | -28,844 | 2,181 |
Change in Accounts Payable | -2,943 | -10,794 | -1,652 | 5,990 | 895 | 3,067 |
Change in Other Net Operating Assets | -3,789 | -2,284 | 3,516 | -27,781 | -34,750 | -34,630 |
Operating Cash Flow | 11,686 | -4,439 | 48,258 | 30,767 | 15 | 31,351 |
Operating Cash Flow Growth | -66.71% | - | 56.85% | 205013.33% | -99.95% | 531.31% |
Capital Expenditures | -36,051 | -36,537 | -52,163 | -39,214 | -23,139 | -17,981 |
Sale of Property, Plant & Equipment | 5,334 | 5,329 | 405 | 763 | 381 | 5,484 |
Cash Acquisitions | - | - | -12,014 | -2,289 | -76,877 | -378 |
Divestitures | 3,000 | - | - | - | 8 | - |
Sale (Purchase) of Intangibles | -20,297 | -19,201 | -17,497 | -16,001 | -9,884 | -5,844 |
Investment in Securities | 33,966 | 34,170 | 10,784 | 15,336 | -3,516 | 16,235 |
Other Investing Activities | -730 | 3,636 | 497 | - | 881 | 2,099 |
Investing Cash Flow | -14,778 | -12,603 | -69,988 | -41,405 | -112,146 | -385 |
Short-Term Debt Issued | - | 35,111 | - | 40,065 | - | 13,189 |
Long-Term Debt Issued | - | 16,000 | 69,489 | - | 23,895 | - |
Total Debt Issued | 30,264 | 51,111 | 69,489 | 40,065 | 23,895 | 13,189 |
Short-Term Debt Repaid | - | - | -9,231 | - | -9,625 | - |
Long-Term Debt Repaid | - | -25,618 | -34,011 | -12,540 | -17,813 | -20,803 |
Total Debt Repaid | -34,369 | -25,618 | -43,242 | -12,540 | -27,438 | -20,803 |
Net Debt Issued (Repaid) | -4,105 | 25,493 | 26,247 | 27,525 | -3,543 | -7,614 |
Repurchase of Common Stock | -2 | -2 | -30,003 | -3 | -30,001 | -2 |
Common Dividends Paid | -13,259 | -16,447 | -17,321 | -17,310 | -14,522 | -11,024 |
Other Financing Activities | -164 | -8,186 | 1,269 | -19,150 | -8,144 | -7,511 |
Financing Cash Flow | -17,530 | 858 | -19,808 | -8,938 | -56,210 | -26,151 |
Foreign Exchange Rate Adjustments | 12,940 | 10,629 | -1,516 | 14,883 | 9,401 | 13,664 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | - | -1 |
Net Cash Flow | -7,680 | -5,554 | -43,054 | -4,693 | -158,940 | 18,478 |
Free Cash Flow | -24,365 | -40,976 | -3,905 | -8,447 | -23,124 | 13,370 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.57% | -6.05% | -0.55% | -1.18% | -3.68% | 2.48% |
Free Cash Flow Per Share | -74.00 | -124.50 | -11.33 | -24.26 | -64.20 | 36.21 |
Levered Free Cash Flow | -47,097 | -59,838 | -21,572 | -58,214 | -57,369 | -2,453 |
Unlevered Free Cash Flow | -42,403 | -57,624 | -19,896 | -56,217 | -56,131 | -1,794 |
Cash Interest Paid | 3,563 | 3,354 | 2,631 | 3,022 | 1,769 | 1,123 |
Cash Income Tax Paid | 10,664 | 11,991 | 8,195 | 17,278 | 12,471 | 5,285 |
Change in Working Capital | -8,446 | -21,565 | -2,880 | -34,155 | -78,200 | -42,703 |