Nikon Corporation (TYO:7731)
Japan
· Delayed Price · Currency is JPY 1,408.00
-1.00 (-0.07%)
Aug 15, 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 | Jun '25 Jun 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 | 12,837 | 4,533 | 42,669 | 57,058 | 57,096 | -45,342 | Upgrade
|
| Depreciation & Amortization | 44,631 | 44,189 | 35,666 | 29,056 | 24,857 | 28,027 | Upgrade
|
| Loss (Gain) From Sale of Assets | -44 | 10,782 | 2,933 | 4,121 | -3,088 | 25,913 | Upgrade
|
| Loss (Gain) on Equity Investments | -3,122 | -3,146 | -2,467 | -2,543 | -1,213 | -1,969 | Upgrade
|
| Other Operating Activities | -8,652 | -5,220 | -13,879 | -9,477 | -3,598 | -4,946 | Upgrade
|
| Change in Accounts Receivable | 2,225 | 15,298 | -17,274 | -15,501 | -13,321 | 17,271 | Upgrade
|
| Change in Inventory | -17,732 | -20,042 | 4,910 | -28,844 | 2,181 | 13,122 | Upgrade
|
| Change in Accounts Payable | -1,667 | -1,652 | 5,990 | 895 | 3,067 | -9,615 | Upgrade
|
| Change in Other Net Operating Assets | -4,189 | 3,516 | -27,781 | -34,750 | -34,630 | -17,495 | Upgrade
|
| Operating Cash Flow | 35,103 | 48,258 | 30,767 | 15 | 31,351 | 4,966 | Upgrade
|
| Operating Cash Flow Growth | -27.30% | 56.85% | 205013.33% | -99.95% | 531.31% | -69.75% | Upgrade
|
| Capital Expenditures | -54,851 | -52,163 | -39,214 | -23,139 | -17,981 | -16,965 | Upgrade
|
| Sale of Property, Plant & Equipment | 393 | 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 | -16,204 | -17,497 | -16,001 | -9,884 | -5,844 | -6,134 | Upgrade
|
| Investment in Securities | 11,183 | 10,784 | 15,336 | -3,516 | 16,235 | 39,482 | Upgrade
|
| Other Investing Activities | 811 | 497 | - | 881 | 2,099 | 960 | Upgrade
|
| Investing Cash Flow | -58,223 | -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 | 89,871 | 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 | -51,973 | -43,242 | -12,540 | -27,438 | -20,803 | -10,000 | Upgrade
|
| Net Debt Issued (Repaid) | 37,898 | 26,247 | 27,525 | -3,543 | -7,614 | 9,894 | Upgrade
|
| Repurchase of Common Stock | -30,002 | -30,003 | -3 | -30,001 | -2 | -1 | Upgrade
|
| Dividends Paid | -16,972 | -17,321 | -17,310 | -14,522 | -11,024 | -7,350 | Upgrade
|
| Other Financing Activities | 10,454 | 1,269 | -19,150 | -8,144 | -7,511 | -7,534 | Upgrade
|
| Financing Cash Flow | 1,378 | -19,808 | -8,938 | -56,210 | -26,151 | -4,991 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9,170 | -1,516 | 14,883 | 9,401 | 13,664 | 9,766 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 | - | Upgrade
|
| Net Cash Flow | -30,913 | -43,054 | -4,693 | -158,940 | 18,478 | 27,765 | Upgrade
|
| Free Cash Flow | -19,748 | -3,905 | -8,447 | -23,124 | 13,370 | -11,999 | Upgrade
|
| Free Cash Flow Margin | -2.78% | -0.55% | -1.18% | -3.68% | 2.48% | -2.66% | Upgrade
|
| Free Cash Flow Per Share | -58.05 | -11.33 | -24.26 | -64.20 | 36.21 | -32.68 | Upgrade
|
| Cash Interest Paid | 3,079 | 2,631 | 3,022 | 1,769 | 1,123 | 1,250 | Upgrade
|
| Cash Income Tax Paid | 9,596 | 8,195 | 17,278 | 12,471 | 5,285 | 5,821 | Upgrade
|
| Levered Free Cash Flow | -38,234 | -21,572 | -58,214 | -57,369 | -2,453 | -4,799 | Upgrade
|
| Unlevered Free Cash Flow | -34,831 | -19,896 | -56,217 | -56,131 | -1,794 | -4,021 | Upgrade
|
| Change in Working Capital | -21,363 | -2,880 | -34,155 | -78,200 | -42,703 | 3,283 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.