Nikon (NINOY)
(Delayed Data from OTC)
$10.26 USD
-0.44 (-4.11%)
Updated Apr 26, 2024 03:59 PM ET
4-Sell of 5 4
A Value D Growth D Momentum C 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) | NA | 422.23 | 508.15 | -426.21 | 109.15 |
Depreciation/Amortization & Depletion | NA | 215.01 | 221.23 | 263.45 | 313.77 |
Net Change from Assets/Liabilities | NA | -578.68 | -380.06 | 30.86 | -197.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -58.45 | -70.29 | 178.58 | -74.55 |
Net Cash From Operating Activities | NA | 0.11 | 279.02 | 46.68 | 151.05 |
Property & Equipment | NA | -168.41 | -111.22 | -153.07 | -137.61 |
Acquisition/ Disposition of Subsidiaries | NA | -568.83 | -3.36 | 0.00 | 0.00 |
Investments | NA | -26.02 | 144.49 | 353.70 | -17.77 |
Other Investing Activities | NA | -66.61 | -33.34 | -31.21 | -40.39 |
Net Cash from Investing Activities | NA | -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 | NA | -222.01 | -0.02 | -0.01 | -368.02 |
Issuance (Repayment) of Debt | NA | 45.01 | -185.15 | 93.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -130.76 | 51.18 | -70.01 | -86.88 |
Payment of Dividends & Other Distributions | NA | -107.62 | -98.26 | -69.49 | -217.06 |
Other Financing Activities | NA | -0.58 | -0.51 | -0.40 | 2.77 |
Net Cash from Financing Activities | NA | -415.95 | -232.74 | -46.92 | -669.20 |
Effect of Exchange Rate Changes | NA | 69.57 | 121.61 | 91.80 | -86.67 |
Net Change In Cash & Equivalents | NA | -1,176.16 | 164.46 | 260.99 | -800.59 |
Cash at Beginning of Period | NA | 2,740.05 | 3,131.00 | 3,045.92 | 3,781.71 |
Cash at End of Period | NA | 1,563.89 | 3,295.47 | 3,306.90 | 2,981.11 |
Diluted Net EPS | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 246.20 | 105.29 | 35.16 | 422.23 |
Depreciation/Amortization & Depletion | NA | 179.84 | 119.98 | 61.79 | 215.01 |
Net Change from Assets/Liabilities | NA | -168.46 | -217.69 | -40.57 | -578.68 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | -108.54 | -66.68 | -56.11 | -58.45 |
Net Cash From Operating Activities | NA | 149.02 | -59.09 | 0.27 | 0.11 |
Property & Equipment | NA | -145.12 | -95.72 | -21.99 | -168.41 |
Acquisition/ Disposition of Subsidiaries | NA | -15.57 | -15.99 | 0.00 | -568.83 |
Investments | NA | 69.79 | 37.43 | 42.24 | -26.02 |
Other Investing Activities | NA | -73.51 | -45.58 | -24.91 | -66.62 |
Net Cash from Investing Activities | NA | -164.41 | -119.85 | -4.66 | -829.88 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.01 | -0.01 | 0.00 | -222.01 |
Issuance (Repayment) of Debt | NA | -3.30 | -3.01 | -2.79 | 45.01 |
Increase (Decrease) Short-Term Debt | NA | -61.73 | -31.99 | -14.29 | -130.76 |
Payment of Dividends & Other Distributions | NA | -116.91 | -60.07 | -61.66 | -107.62 |
Other Financing Activities | NA | -54.37 | -55.15 | -0.58 | -0.59 |
Net Cash from Financing Activities | NA | -236.33 | -150.23 | -79.32 | -415.95 |
Effect of Exchange Rate Changes | NA | 61.36 | 88.04 | 73.65 | 69.57 |
Net Change In Cash & Equivalents | NA | -190.35 | -241.13 | -10.06 | -1,176.16 |
Cash at Beginning of Period | NA | 1,437.09 | 1,458.23 | 1,542.76 | 2,740.05 |
Cash at End of Period | NA | 1,246.74 | 1,217.09 | 1,532.70 | 1,563.89 |
Diluted Net EPS | NA | 0.30 | 0.14 | 0.05 | 0.12 |