Nikon Corporation (NINOY)
USD 11.0
(8.37%)
USD 11.0
(8.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.76 Billion | 15 Million | 31.35 Billion | 4.96 Billion | 16.41 Billion | 68.9 Billion |
| Net Income | 32.57 Billion | 44.94 Billion | 42.67 Billion | -34.49 Billion | 7.69 Billion | 66.51 Billion |
| Depreciation & Amortization | 35.66 Billion | 29.05 Billion | 24.85 Billion | 28.02 Billion | 34.1 Billion | 27.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.15 Billion | -78.2 Billion | -42.7 Billion | 3.28 Billion | -21.44 Billion | -27.65 Billion |
| Other non-cash items | 74.39 Billion | 4.21 Billion | 6.51 Billion | 8.15 Billion | -3.93 Billion | 2.23 Billion |
| Investing Cash Flow | -49.27 Billion | -112.14 Billion | -385 Million | 18.02 Billion | -21.28 Billion | -25.3 Billion |
| Investments in PPE | -55.21 Billion | -33.02 Billion | -23.82 Billion | -23.09 Billion | -25.43 Billion | -28.39 Billion |
| Acquisitions | -9.39 Billion | -76.48 Billion | 5.1 Billion | 681 Million | 4.5 Billion | 427 Million |
| Investment purchases | -1.4 Billion | -4.78 Billion | -4.22 Billion | -1.12 Billion | -8.17 Billion | -7.6 Billion |
| Sales/Maturities of investments | 16.74 Billion | 1.26 Billion | 20.45 Billion | 40.61 Billion | 6.35 Billion | 9.05 Billion |
| Other Investing Activities | 98 Million | 881 Million | 2.09 Billion | 960 Million | 1.46 Billion | 1.21 Billion |
| Financing Cash Flow | -1.06 Billion | -56.21 Billion | -26.15 Billion | -4.99 Billion | -72.73 Billion | -21.58 Billion |
| Debt repayment | -27.52 Billion | -3.54 Billion | -20.8 Billion | -9.89 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 | -2 Million | -1 Million | -40 Billion | -3 Million |
| Common Stock Issuance | - | -8.04 Billion | - | -7.44 Billion | - | 3 Million |
| Other Financing Activities | -189 Million | -100 Million | 5.67 Billion | 19.7 Billion | -9.18 Billion | -912 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 | 2.18 Billion | 13.12 Billion | 1.03 Billion | -18.18 Billion |
| Other working capital | -27.78 Billion | -34.75 Billion | -34.63 Billion | -17.49 Billion | -23.73 Billion | 21.35 Billion |
| Cash at beginning of period | 211.33 Billion | 370.27 Billion | 351.79 Billion | 324.03 Billion | 411.05 Billion | 388.43 Billion |
| Cash at end of period | 206.64 Billion | 211.33 Billion | 370.27 Billion | 351.79 Billion | 324.03 Billion | 411.05 Billion |
| Capital Expenditure | -55.21 Billion | -33.02 Billion | -23.82 Billion | -23.09 Billion | -25.43 Billion | -28.39 Billion |
| Effect of forex changes on cash | 14.88 Billion | 9.4 Billion | 13.66 Billion | 9.76 Billion | -9.42 Billion | 603 Million |
| Net cash flow / Change in cash | -4.69 Billion | -158.94 Billion | 18.47 Billion | 27.76 Billion | -87.02 Billion | 22.61 Billion |
| Free Cash Flow | -24.44 Billion | -33 Billion | 7.52 Billion | -18.13 Billion | -9.01 Billion | 40.5 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.57 Billion | 7.59 Billion | 15.17 Billion | 7.22 Billion | 2.57 Billion | 44.94 Billion |
| Depreciation & Amortization | 35.66 Billion | 9.21 Billion | 9.05 Billion | 8.92 Billion | 8.46 Billion | 29.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.15 Billion | -9.38 Billion | 6.77 Billion | -25.99 Billion | -5.55 Billion | -78.2 Billion |
| Other non-cash items | 74.39 Billion | 15.96 Billion | -527 Million | 1.24 Billion | -5.44 Billion | 4.21 Billion |
| Investing Cash Flow | -49.27 Billion | -17.25 Billion | -6.81 Billion | -24.57 Billion | -638 Million | -112.14 Billion |
| Investments in PPE | -55.21 Billion | -22 Billion | -12.01 Billion | -14.5 Billion | -6.69 Billion | -33.02 Billion |
| Acquisitions | -9.39 Billion | 239 Million | 478 Million | -10.12 Billion | 10 Million | -76.48 Billion |
| Investment purchases | -1.4 Billion | -311 Million | -68 Million | -679 Million | -346 Million | -4.78 Billion |
| Sales/Maturities of investments | 16.74 Billion | 5.38 Billion | 4.9 Billion | 318 Million | 6.13 Billion | 1.26 Billion |
| Other Investing Activities | 98 Million | -562 Million | -112 Million | 415 Million | 259 Million | 881 Million |
| Financing Cash Flow | -1.06 Billion | 25.84 Billion | -12.98 Billion | -10.9 Billion | -10.86 Billion | -56.21 Billion |
| Debt repayment | -27.52 Billion | -28.28 Billion | -50 Million | -54 Million | -382 Million | -3.54 Billion |
| Dividends payments | -17.31 Billion | -182 Million | -8.48 Billion | -195 Million | -8.44 Billion | -14.52 Billion |
| Common Stock Repurchased | -3 Million | -1 Million | -1 Million | -1 Million | - | -30 Billion |
| Common Stock Issuance | - | - | - | - | - | -8.04 Billion |
| Other Financing Activities | -189 Million | 25 Million | -4.44 Billion | -10.65 Billion | -2.03 Billion | -100 Million |
| Accounts receivables | -17.27 Billion | -6.61 Billion | 3.27 Billion | -10.5 Billion | -3.42 Billion | -15.5 Billion |
| Accounts payables | 5.99 Billion | 2.6 Billion | 1.69 Billion | -1.53 Billion | 3.23 Billion | 895 Million |
| Inventory | 4.91 Billion | 7.9 Billion | 9.17 Billion | -5.2 Billion | -6.96 Billion | -28.84 Billion |
| Other working capital | -27.78 Billion | -13.27 Billion | -7.36 Billion | -8.74 Billion | 1.6 Billion | -34.75 Billion |
| Cash at beginning of period | 211.33 Billion | 183.34 Billion | 176.39 Billion | 209.95 Billion | 211.33 Billion | 370.27 Billion |
| Cash at end of period | 206.64 Billion | 206.64 Billion | 183.34 Billion | 176.39 Billion | 209.95 Billion | 211.33 Billion |
| Capital Expenditure | -55.21 Billion | -22 Billion | -12.01 Billion | -14.5 Billion | -6.69 Billion | -33.02 Billion |
| Effect of forex changes on cash | 14.88 Billion | 5.85 Billion | -3.73 Billion | 2.67 Billion | 10.08 Billion | 9.4 Billion |
| Net cash flow / Change in cash | -4.69 Billion | 23.3 Billion | 6.95 Billion | -33.56 Billion | -1.37 Billion | -158.94 Billion |
| Free Cash Flow | -24.44 Billion | -13.14 Billion | 18.46 Billion | -23.1 Billion | -6.65 Billion | -33 Billion |
TTAM
8954
SDC
DNLM
8938
9029