Nikon Corporation (NINOF)
USD 11.03
(0.0%)
USD 11.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.76 Billion | 15 Million | 4.96 Billion | 16.41 Billion | 68.9 Billion | 68.9 Billion |
| Net Income | 32.57 Billion | 57.05 Billion | -45.34 Billion | 11.86 Billion | 87.91 Billion | 87.91 Billion |
| Depreciation & Amortization | 35.66 Billion | 29.05 Billion | 28.02 Billion | 34.1 Billion | 27.8 Billion | 27.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.15 Billion | -88.86 Billion | 7 Billion | -13.49 Billion | -35.02 Billion | -35.02 Billion |
| Other non-cash items | 74.39 Billion | 2.76 Billion | 15.28 Billion | -16.05 Billion | -11.79 Billion | -11.79 Billion |
| Investing Cash Flow | -49.27 Billion | -112.14 Billion | 18.02 Billion | -21.28 Billion | -25.3 Billion | -25.3 Billion |
| Investments in PPE | -55.21 Billion | -33.02 Billion | -23.09 Billion | -25.43 Billion | -28.39 Billion | -28.39 Billion |
| Acquisitions | -9.39 Billion | -76.86 Billion | -5.45 Billion | -1.46 Billion | -2.38 Billion | -2.38 Billion |
| Investment purchases | -1.4 Billion | -4.78 Billion | -1.12 Billion | -8.17 Billion | -7.6 Billion | -7.6 Billion |
| Sales/Maturities of investments | 16.74 Billion | 1.26 Billion | 40.61 Billion | 6.35 Billion | 9.05 Billion | 9.05 Billion |
| Other Investing Activities | 98 Million | 1.26 Billion | 7.09 Billion | 7.43 Billion | 4.02 Billion | 4.02 Billion |
| Financing Cash Flow | -1.06 Billion | -56.21 Billion | -4.99 Billion | -72.73 Billion | -21.58 Billion | -21.58 Billion |
| Debt repayment | -27.52 Billion | -17.81 Billion | -10 Billion | -10 Billion | -2.25 Billion | -50 Million |
| Dividends payments | -17.31 Billion | -14.52 Billion | -11.02 Billion | -7.35 Billion | -23.55 Billion | -20.62 Billion |
| Common Stock Repurchased | -3 Million | -30 Billion | -1 Million | -40 Billion | -40 Billion | -3 Million |
| Common Stock Issuance | - | 6.2 Billion | 12.4 Billion | 10 Billion | 2.25 Billion | 50 Million |
| Other Financing Activities | -189 Million | -78 Million | -43 Million | -9.18 Billion | 39.04 Billion | -959 Million |
| Accounts receivables | -17.27 Billion | -15.5 Billion | -13.32 Billion | 17.27 Billion | 25.78 Billion | -12.07 Billion |
| Accounts payables | 5.99 Billion | 895 Million | 3.06 Billion | -9.61 Billion | -24.53 Billion | -18.73 Billion |
| Inventory | 4.91 Billion | -28.84 Billion | 13.12 Billion | 1.03 Billion | -18.18 Billion | -18.18 Billion |
| Other working capital | -27.78 Billion | -45.41 Billion | 4.13 Billion | -22.18 Billion | -18.09 Billion | 13.97 Billion |
| Cash at beginning of period | 211.33 Billion | 370.27 Billion | 324.03 Billion | 411.05 Billion | 388.43 Billion | 388.43 Billion |
| Cash at end of period | 206.64 Billion | 211.33 Billion | 351.79 Billion | 324.03 Billion | 411.05 Billion | 411.05 Billion |
| Capital Expenditure | -55.21 Billion | -33.02 Billion | -23.09 Billion | -25.43 Billion | -28.39 Billion | -28.39 Billion |
| Effect of forex changes on cash | 14.88 Billion | 9.4 Billion | 9.76 Billion | -9.42 Billion | 603 Million | 603 Million |
| Net cash flow / Change in cash | -4.69 Billion | -158.94 Billion | 27.76 Billion | -87.02 Billion | 22.61 Billion | 22.61 Billion |
| Free Cash Flow | -24.44 Billion | -33 Billion | -18.13 Billion | -9.01 Billion | 40.5 Billion | 40.5 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.59 Billion | 32.57 Billion | 20.94 Billion | 9.52 Billion | 4.81 Billion | 57.05 Billion |
| Depreciation & Amortization | 9.21 Billion | 35.66 Billion | 9.05 Billion | 6.92 Billion | 8.46 Billion | 29.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.38 Billion | -34.15 Billion | 3.68 Billion | -19.57 Billion | 874 Million | -88.86 Billion |
| Other non-cash items | 15.96 Billion | 74.39 Billion | -3.21 Billion | 1.68 Billion | -14.11 Billion | 2.76 Billion |
| Investing Cash Flow | -17.25 Billion | -49.27 Billion | -6.8 Billion | -14.47 Billion | -638 Million | -112.14 Billion |
| Investments in PPE | -22 Billion | -55.21 Billion | -12.01 Billion | -6.3 Billion | -6.69 Billion | -33.02 Billion |
| Acquisitions | 239 Million | -9.39 Billion | 29 Million | 8 Million | -3.66 Billion | -76.86 Billion |
| Investment purchases | -311 Million | -1.4 Billion | -68 Million | -8.63 Billion | -346 Million | -4.78 Billion |
| Sales/Maturities of investments | 5.38 Billion | 16.74 Billion | 4.9 Billion | -2.99 Billion | 6.13 Billion | 1.26 Billion |
| Other Investing Activities | -562 Million | 98 Million | 342 Million | 3.46 Billion | 3.93 Billion | 1.26 Billion |
| Financing Cash Flow | 25.84 Billion | -1.06 Billion | -12.98 Billion | -10.9 Billion | -10.86 Billion | -56.21 Billion |
| Debt repayment | -28.28 Billion | -27.52 Billion | -50 Million | -54 Million | -382 Million | -17.81 Billion |
| Dividends payments | -182 Million | -17.31 Billion | -8.48 Billion | -195 Million | -8.44 Billion | -14.52 Billion |
| Common Stock Repurchased | -1 Million | -3 Million | -1 Million | -1 Million | - | -30 Billion |
| Common Stock Issuance | - | - | - | - | - | 6.2 Billion |
| Other Financing Activities | 25 Million | -189 Million | -4.44 Billion | -10.65 Billion | -2.03 Billion | -78 Million |
| Accounts receivables | -6.61 Billion | -17.27 Billion | 3.27 Billion | -10.5 Billion | -3.42 Billion | -15.5 Billion |
| Accounts payables | 2.6 Billion | 5.99 Billion | 1.69 Billion | -1.53 Billion | 3.23 Billion | 895 Million |
| Inventory | 7.9 Billion | 4.91 Billion | 9.17 Billion | -16.72 Billion | -6.96 Billion | -28.84 Billion |
| Other working capital | -13.27 Billion | -27.78 Billion | -10.45 Billion | 9.18 Billion | 8.03 Billion | -45.41 Billion |
| Cash at beginning of period | 183.34 Billion | 211.33 Billion | 176.39 Billion | 367.44 Billion | 211.33 Billion | 370.27 Billion |
| Cash at end of period | 206.64 Billion | 206.64 Billion | 183.34 Billion | 345.43 Billion | 209.95 Billion | 211.33 Billion |
| Capital Expenditure | -22 Billion | -55.21 Billion | -12.01 Billion | -6.3 Billion | -6.69 Billion | -33.02 Billion |
| Effect of forex changes on cash | 5.85 Billion | 14.88 Billion | -3.73 Billion | 4.68 Billion | 10.08 Billion | 9.4 Billion |
| Net cash flow / Change in cash | 23.3 Billion | -4.69 Billion | 6.95 Billion | -22 Billion | -1.37 Billion | -158.94 Billion |
| Free Cash Flow | -13.14 Billion | -24.44 Billion | 18.46 Billion | -7.74 Billion | -6.65 Billion | -33 Billion |
DJT
603117
FINN13
JKTYRE
ALHRG
600097