Nikon Corporation (TYO:7731)

Nikon Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-80,786	-106,511	4,533	42,669	57,058	57,096
Depreciation & Amortization	42,767	43,087	44,189	35,666	29,056	24,857
Loss (Gain) From Sale of Assets	-4,853	94,321	10,782	2,933	4,121	-3,088
Loss (Gain) on Equity Investments	-5,108	-4,251	-3,146	-2,467	-2,543	-1,213
Other Operating Activities	-13,756	-9,520	-5,220	-13,879	-9,477	-3,598
Change in Accounts Receivable	-8,602	4,301	15,298	-17,274	-15,501	-13,321
Change in Inventory	-14,678	-12,788	-20,042	4,910	-28,844	2,181
Change in Accounts Payable	73	-10,794	-1,652	5,990	895	3,067
Change in Other Net Operating Assets	647	-2,284	3,516	-27,781	-34,750	-34,630
Operating Cash Flow	14,845	-4,439	48,258	30,767	15	31,351
Operating Cash Flow Growth	239.78%	-	56.85%	205013.33%	-99.95%	531.31%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-34,359	-36,537	-52,163	-39,214	-23,139	-17,981
Sale of Property, Plant & Equipment	5,310	5,329	405	763	381	5,484
Cash Acquisitions	-	-	-12,014	-2,289	-76,877	-378
Divestitures	-	-	-	-	8	-
Sale (Purchase) of Intangibles	-20,815	-19,201	-17,497	-16,001	-9,884	-5,844
Investment in Securities	27,341	34,170	10,784	15,336	-3,516	16,235
Other Investing Activities	1,838	3,636	497	-	881	2,099
Investing Cash Flow	-20,685	-12,603	-69,988	-41,405	-112,146	-385

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	35,111	-	40,065	-	13,189
Long-Term Debt Issued	-	16,000	69,489	-	23,895	-
Total Debt Issued	69,726	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	-71,406	-25,618	-43,242	-12,540	-27,438	-20,803
Net Debt Issued (Repaid)	-1,680	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	-13,177	-16,447	-17,321	-17,310	-14,522	-11,024
Other Financing Activities	-117	-8,186	1,269	-19,150	-8,144	-7,511
Financing Cash Flow	-14,976	858	-19,808	-8,938	-56,210	-26,151

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	6,015	10,629	-1,516	14,883	9,401	13,664
Miscellaneous Cash Flow Adjustments	-	1	-	-	-	-1
Net Cash Flow	-14,801	-5,554	-43,054	-4,693	-158,940	18,478

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-19,514	-40,976	-3,905	-8,447	-23,124	13,370
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-2.79%	-6.05%	-0.55%	-1.18%	-3.68%	2.48%
Free Cash Flow Per Share	-59.26	-124.50	-11.33	-24.26	-64.20	36.21
Levered Free Cash Flow	-39,263	-59,838	-21,572	-58,214	-57,369	-2,453
Unlevered Free Cash Flow	-36,677	-57,624	-19,896	-56,217	-56,131	-1,794

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,635	3,354	2,631	3,022	1,769	1,123
Cash Income Tax Paid	8,137	11,991	8,195	17,278	12,471	5,285
Change in Working Capital	-22,560	-21,565	-2,880	-34,155	-78,200	-42,703

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error