Nikon (NINOY)
(Delayed Data from OTC)
$10.38 USD
+0.07 (0.65%)
Updated Sep 23, 2024 03:24 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Nikon Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 294.42 | 422.23 | 508.15 | -426.21 | 109.15 |
Depreciation/Amortization & Depletion | 246.10 | 215.01 | 221.23 | 263.45 | 313.77 |
Net Change from Assets/Liabilities | -235.67 | -578.68 | -380.06 | 30.86 | -197.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -92.55 | -58.45 | -70.29 | 178.58 | -74.55 |
Net Cash From Operating Activities | 212.29 | 0.11 | 279.02 | 46.68 | 151.05 |
Property & Equipment | -265.31 | -168.41 | -111.22 | -153.07 | -137.61 |
Acquisition/ Disposition of Subsidiaries | -15.79 | -568.83 | -3.36 | 0.00 | 0.00 |
Investments | 105.82 | -26.02 | 144.49 | 353.70 | -17.77 |
Other Investing Activities | -110.41 | -66.61 | -33.34 | -31.21 | -40.39 |
Net Cash from Investing Activities | -285.69 | -829.88 | -3.43 | 169.43 | -195.79 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.02 | -222.01 | -0.02 | -0.01 | -368.02 |
Issuance (Repayment) of Debt | -86.53 | 45.01 | -185.15 | 93.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 199.93 | -130.76 | 51.18 | -70.01 | -86.88 |
Payment of Dividends & Other Distributions | -119.88 | -107.62 | -98.26 | -69.49 | -217.06 |
Other Financing Activities | -55.17 | -0.58 | -0.51 | -0.40 | 2.77 |
Net Cash from Financing Activities | -61.67 | -415.95 | -232.74 | -46.92 | -669.20 |
Effect of Exchange Rate Changes | 102.69 | 69.57 | 121.61 | 91.80 | -86.67 |
Net Change In Cash & Equivalents | -32.38 | -1,176.16 | 164.46 | 260.99 | -800.59 |
Cash at Beginning of Period | 1,458.23 | 2,740.05 | 3,131.00 | 3,045.92 | 3,781.71 |
Cash at End of Period | 1,425.84 | 1,563.89 | 3,295.47 | 3,306.90 | 2,981.11 |
Diluted Net EPS | 0.65 | 0.92 | 1.03 | -0.88 | 0.18 |
Fiscal Year End for Nikon Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 29.73 | 294.42 | 246.20 | 105.29 | 35.16 |
Depreciation/Amortization & Depletion | 63.17 | 246.10 | 179.84 | 119.98 | 61.79 |
Net Change from Assets/Liabilities | 35.61 | -235.67 | -168.46 | -217.69 | -40.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | 0.00 |
Other Operating Activities | -16.15 | -92.55 | -108.54 | -66.68 | -56.11 |
Net Cash From Operating Activities | 112.36 | 212.29 | 149.02 | -59.09 | 0.27 |
Property & Equipment | -47.51 | -265.31 | -145.12 | -95.72 | -21.99 |
Acquisition/ Disposition of Subsidiaries | -79.74 | -15.79 | -15.57 | -15.99 | 0.00 |
Investments | -1.13 | 105.82 | 69.79 | 37.43 | 42.24 |
Other Investing Activities | -35.21 | -110.41 | -73.51 | -45.58 | -24.91 |
Net Cash from Investing Activities | -163.60 | -285.70 | -164.41 | -119.85 | -4.66 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 |
Issuance (Repayment) of Debt | -0.36 | -86.53 | -3.30 | -3.01 | -2.79 |
Increase (Decrease) Short-Term Debt | -11.83 | 199.93 | -61.73 | -31.99 | -14.29 |
Payment of Dividends & Other Distributions | -53.82 | -119.88 | -116.91 | -60.07 | -61.66 |
Other Financing Activities | -0.24 | -55.17 | -54.37 | -55.15 | -0.58 |
Net Cash from Financing Activities | -66.26 | -61.67 | -236.33 | -150.23 | -79.32 |
Effect of Exchange Rate Changes | 47.16 | 102.69 | 61.36 | 88.04 | 73.65 |
Net Change In Cash & Equivalents | -70.34 | -32.38 | -190.35 | -241.13 | -10.06 |
Cash at Beginning of Period | 1,322.52 | 1,458.23 | 1,437.09 | 1,458.23 | 1,542.76 |
Cash at End of Period | 1,252.18 | 1,425.84 | 1,246.74 | 1,217.09 | 1,532.70 |
Diluted Net EPS | 0.05 | 0.15 | 0.30 | 0.14 | 0.05 |