Nikon Corp
TSE:7731
Nikon Corp
TSE:7731
Price:
1 652
JPY
1.1%
Market Closed
Market Cap:
572.6B
JPY
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Nikon Corp
1652
+18 (+1.1%)
| 52 Week Range |
1 327
1 992
|
| Price Target |
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Nikon Corp
Cash Flow Statement
Cash Flow Statement
Nikon Corp
Nikon Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
69 443
|
48 298
|
35 153
|
38 748
|
41 203
|
38 428
|
39 546
|
49 691
|
48 219
|
30 069
|
3 068
|
(2 210)
|
(4 978)
|
21 964
|
56 257
|
65 044
|
68 691
|
72 934
|
87 915
|
76 693
|
74 163
|
56 819
|
11 864
|
(18 118)
|
(47 170)
|
(41 985)
|
(45 342)
|
(4 940)
|
29 467
|
35 145
|
57 096
|
52 476
|
47 218
|
56 854
|
57 058
|
45 368
|
46 283
|
40 950
|
42 669
|
42 497
|
31 863
|
|
| Depreciation & Amortization |
40 997
|
39 669
|
38 458
|
38 488
|
38 791
|
38 512
|
38 811
|
38 133
|
36 737
|
35 951
|
33 972
|
33 220
|
32 543
|
31 590
|
31 706
|
30 812
|
30 084
|
29 478
|
27 805
|
29 290
|
30 853
|
32 403
|
34 105
|
33 228
|
32 042
|
29 686
|
28 027
|
26 672
|
25 397
|
25 396
|
24 857
|
25 445
|
26 314
|
27 136
|
29 056
|
30 871
|
32 874
|
34 858
|
35 666
|
37 072
|
40 876
|
|
| Other Non-Cash Items |
(16 593)
|
(12 067)
|
7 628
|
8 274
|
7 483
|
6 770
|
340
|
669
|
371
|
1 187
|
1 759
|
3 365
|
5 371
|
4 694
|
(2 378)
|
(4 150)
|
(6 392)
|
(7 208)
|
(5 592)
|
(8 718)
|
(7 700)
|
(7 836)
|
2 922
|
7 283
|
25 555
|
25 627
|
22 488
|
18 850
|
1 244
|
861
|
(6 109)
|
(3 201)
|
(4 283)
|
(4 327)
|
(1 183)
|
765
|
3 660
|
2 893
|
1 211
|
(3 479)
|
(6 660)
|
|
| Cash Taxes Paid |
12 700
|
12 012
|
11 107
|
10 128
|
12 194
|
13 386
|
12 783
|
11 094
|
10 201
|
9 040
|
9 377
|
9 560
|
8 474
|
8 326
|
9 258
|
17 248
|
17 840
|
21 067
|
19 662
|
15 141
|
14 792
|
14 977
|
15 054
|
9 062
|
6 530
|
2 657
|
5 821
|
5 948
|
7 920
|
7 555
|
5 285
|
6 734
|
8 987
|
11 499
|
12 471
|
17 165
|
16 525
|
18 870
|
17 278
|
12 141
|
10 890
|
|
| Cash Interest Paid |
1 218
|
1 375
|
1 468
|
1 356
|
1 366
|
1 372
|
1 405
|
1 371
|
1 277
|
1 106
|
1 248
|
1 190
|
1 373
|
1 377
|
1 400
|
1 349
|
1 387
|
1 392
|
1 409
|
1 475
|
1 642
|
1 690
|
1 693
|
1 666
|
1 510
|
1 482
|
1 250
|
1 600
|
1 348
|
1 387
|
1 123
|
827
|
828
|
847
|
1 769
|
1 813
|
2 634
|
2 877
|
3 022
|
3 148
|
3 438
|
|
| Change in Working Capital |
(21 530)
|
21 835
|
(7 278)
|
31 560
|
12 199
|
32 314
|
28 815
|
(4 674)
|
9 950
|
46 391
|
58 543
|
51 512
|
52 834
|
42 730
|
39 498
|
69 952
|
60 045
|
8 052
|
(41 227)
|
(60 408)
|
(61 332)
|
(63 332)
|
(32 471)
|
(32 142)
|
(26 255)
|
(5 430)
|
(207)
|
(11 922)
|
(26 040)
|
(50 522)
|
(44 494)
|
(40 134)
|
(46 917)
|
(56 518)
|
(84 916)
|
(81 138)
|
(94 112)
|
(66 034)
|
(48 779)
|
(27 804)
|
11 724
|
|
| Cash from Operating Activities |
72 317
N/A
|
97 735
+35%
|
73 961
-24%
|
117 070
+58%
|
99 676
-15%
|
116 024
+16%
|
107 512
-7%
|
83 819
-22%
|
95 277
+14%
|
113 598
+19%
|
97 342
-14%
|
85 887
-12%
|
85 770
0%
|
100 978
+18%
|
125 083
+24%
|
161 658
+29%
|
152 428
-6%
|
103 256
-32%
|
68 901
-33%
|
36 857
-47%
|
35 984
-2%
|
18 054
-50%
|
16 420
-9%
|
(9 749)
N/A
|
(15 828)
-62%
|
7 898
N/A
|
4 966
-37%
|
28 660
+477%
|
30 068
+5%
|
10 880
-64%
|
31 350
+188%
|
34 586
+10%
|
22 332
-35%
|
23 145
+4%
|
15
-100%
|
(4 134)
N/A
|
(11 295)
-173%
|
12 667
N/A
|
30 767
+143%
|
48 286
+57%
|
77 803
+61%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27 857)
|
(22 290)
|
(22 337)
|
(19 162)
|
(22 536)
|
(22 284)
|
(34 078)
|
(36 908)
|
(36 049)
|
(41 274)
|
(30 414)
|
(30 210)
|
(32 047)
|
(31 107)
|
(35 734)
|
(35 785)
|
(35 454)
|
(33 483)
|
(28 393)
|
(27 889)
|
(25 192)
|
(25 100)
|
(25 431)
|
(22 351)
|
(21 826)
|
(22 599)
|
(23 099)
|
(24 365)
|
(24 737)
|
(24 008)
|
(23 825)
|
(25 027)
|
(25 173)
|
(28 824)
|
(33 023)
|
(33 343)
|
(41 538)
|
(44 115)
|
(55 215)
|
(61 405)
|
(69 309)
|
|
| Other Items |
(6 069)
|
(14 600)
|
(2 608)
|
(61 610)
|
(68 626)
|
(67 395)
|
(49 100)
|
6 353
|
16 472
|
9 028
|
(10 279)
|
(7 001)
|
(7 496)
|
4 625
|
926
|
1 769
|
(2 491)
|
(602)
|
3 089
|
6 201
|
5 426
|
7 189
|
4 150
|
9 781
|
16 777
|
15 611
|
41 123
|
34 094
|
50 658
|
50 135
|
23 440
|
21 093
|
(6 104)
|
(10 322)
|
(79 123)
|
(72 094)
|
(66 155)
|
(60 473)
|
13 810
|
(4 925)
|
6 506
|
|
| Cash from Investing Activities |
(33 926)
N/A
|
(36 890)
-9%
|
(24 945)
+32%
|
(80 772)
-224%
|
(91 162)
-13%
|
(89 679)
+2%
|
(83 178)
+7%
|
(30 555)
+63%
|
(19 577)
+36%
|
(32 246)
-65%
|
(40 693)
-26%
|
(37 211)
+9%
|
(39 543)
-6%
|
(26 482)
+33%
|
(34 808)
-31%
|
(34 016)
+2%
|
(37 945)
-12%
|
(34 085)
+10%
|
(25 304)
+26%
|
(21 688)
+14%
|
(19 766)
+9%
|
(17 911)
+9%
|
(21 281)
-19%
|
(12 570)
+41%
|
(5 049)
+60%
|
(6 988)
-38%
|
18 024
N/A
|
9 729
-46%
|
25 921
+166%
|
26 127
+1%
|
(385)
N/A
|
(3 934)
-922%
|
(31 277)
-695%
|
(39 146)
-25%
|
(112 146)
-186%
|
(105 437)
+6%
|
(107 693)
-2%
|
(104 588)
+3%
|
(41 405)
+60%
|
(66 330)
-60%
|
(62 803)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 001)
|
(10 001)
|
(24 003)
|
(40 002)
|
(30 001)
|
(30 002)
|
(16 000)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4 615)
|
(12 969)
|
(21 952)
|
(30 001)
|
(25 388)
|
(17 034)
|
(8 051)
|
(3)
|
(4)
|
(3)
|
|
| Net Issuance of Debt |
31 857
|
31 470
|
(10 896)
|
0
|
0
|
0
|
(2 500)
|
(15 400)
|
23 380
|
23 379
|
25 877
|
38 776
|
(1 405)
|
(1 497)
|
(11 495)
|
0
|
0
|
(10 050)
|
(50)
|
(4 017)
|
(5 810)
|
(7 791)
|
(9 444)
|
(7 308)
|
(7 387)
|
12 698
|
2 446
|
6 041
|
5 825
|
(14 742)
|
(15 052)
|
(18 771)
|
(18 870)
|
(17 537)
|
(11 588)
|
(11 973)
|
(12 518)
|
(15 830)
|
16 436
|
16 871
|
8 922
|
|
| Cash Paid for Dividends |
(12 686)
|
(12 577)
|
(12 685)
|
(13 370)
|
(12 689)
|
(12 284)
|
(11 910)
|
(7 386)
|
(7 155)
|
(8 715)
|
(8 734)
|
(6 441)
|
(6 363)
|
(7 167)
|
(7 153)
|
(14 144)
|
(14 280)
|
(20 506)
|
(20 621)
|
(23 679)
|
(23 786)
|
(23 548)
|
(23 552)
|
(15 519)
|
(15 332)
|
(7 487)
|
(7 350)
|
(7 349)
|
(7 357)
|
(10 929)
|
(11 024)
|
(14 623)
|
(14 695)
|
(14 567)
|
(14 522)
|
(15 797)
|
(15 815)
|
(17 286)
|
(17 310)
|
(17 272)
|
(17 325)
|
|
| Other |
(1 839)
|
(1 736)
|
(1 373)
|
(1 293)
|
(2 740)
|
(3 379)
|
(3 764)
|
(4 178)
|
(2 581)
|
(1 974)
|
(1 621)
|
(1 293)
|
(1 409)
|
(1 321)
|
(1 322)
|
(1 267)
|
(1 141)
|
(1 054)
|
(912)
|
(646)
|
(386)
|
(183)
|
259
|
262
|
188
|
177
|
(86)
|
(46)
|
(58)
|
(50)
|
(73)
|
(67)
|
(88)
|
(111)
|
(99)
|
(182)
|
(8 100)
|
(8 093)
|
(8 061)
|
(8 020)
|
10 523
|
|
| Cash from Financing Activities |
17 332
N/A
|
17 157
-1%
|
(24 954)
N/A
|
(15 695)
+37%
|
(16 461)
-5%
|
(15 663)
+5%
|
(18 174)
-16%
|
(26 964)
-48%
|
13 644
N/A
|
12 690
-7%
|
15 522
+22%
|
31 042
+100%
|
(9 177)
N/A
|
(9 985)
-9%
|
(19 970)
-100%
|
(26 905)
-35%
|
(25 514)
+5%
|
(31 610)
-24%
|
(21 583)
+32%
|
(38 343)
-78%
|
(39 983)
-4%
|
(55 525)
-39%
|
(72 739)
-31%
|
(52 566)
+28%
|
(52 533)
+0%
|
(10 612)
+80%
|
(4 991)
+53%
|
(1 355)
+73%
|
(1 591)
-17%
|
(25 723)
-1 517%
|
(26 151)
-2%
|
(38 076)
-46%
|
(46 622)
-22%
|
(54 167)
-16%
|
(56 210)
-4%
|
(53 340)
+5%
|
(53 467)
0%
|
(49 260)
+8%
|
(8 938)
+82%
|
(8 425)
+6%
|
2 117
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11 169
|
14 192
|
14 195
|
18 380
|
2 410
|
(9 314)
|
(14 575)
|
(34 048)
|
(27 549)
|
(10 825)
|
(4 335)
|
14 229
|
18 934
|
5 397
|
(913)
|
(2 342)
|
(1 452)
|
(8 594)
|
603
|
(4 257)
|
(12 164)
|
(3 380)
|
(9 421)
|
(3 882)
|
(2 028)
|
(4 773)
|
9 766
|
8 938
|
10 964
|
13 696
|
13 664
|
27 514
|
31 836
|
16 325
|
9 401
|
5 430
|
3 411
|
11 003
|
14 883
|
12 163
|
(1 731)
|
|
| Net Change in Cash |
66 892
N/A
|
92 194
+38%
|
38 257
-59%
|
38 983
+2%
|
(5 537)
N/A
|
1 368
N/A
|
(8 415)
N/A
|
(7 748)
+8%
|
61 795
N/A
|
83 217
+35%
|
67 836
-18%
|
93 947
+38%
|
55 984
-40%
|
69 908
+25%
|
69 392
-1%
|
98 395
+42%
|
87 517
-11%
|
28 967
-67%
|
22 617
-22%
|
(27 431)
N/A
|
(35 929)
-31%
|
(58 762)
-64%
|
(87 021)
-48%
|
(78 767)
+9%
|
(75 438)
+4%
|
(14 475)
+81%
|
27 765
N/A
|
45 972
+66%
|
65 362
+42%
|
24 980
-62%
|
18 478
-26%
|
20 090
+9%
|
(23 731)
N/A
|
(53 843)
-127%
|
(158 940)
-195%
|
(157 481)
+1%
|
(169 044)
-7%
|
(130 178)
+23%
|
(4 693)
+96%
|
(14 306)
-205%
|
15 386
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
44 460
N/A
|
75 445
+70%
|
51 624
-32%
|
97 908
+90%
|
77 140
-21%
|
93 740
+22%
|
73 434
-22%
|
46 911
-36%
|
59 228
+26%
|
72 324
+22%
|
66 928
-7%
|
55 677
-17%
|
53 723
-4%
|
69 871
+30%
|
89 349
+28%
|
125 873
+41%
|
116 974
-7%
|
69 773
-40%
|
40 508
-42%
|
8 968
-78%
|
10 792
+20%
|
(7 046)
N/A
|
(9 011)
-28%
|
(32 100)
-256%
|
(37 654)
-17%
|
(14 701)
+61%
|
(18 133)
-23%
|
4 295
N/A
|
5 331
+24%
|
(13 128)
N/A
|
7 525
N/A
|
9 559
+27%
|
(2 841)
N/A
|
(5 679)
-100%
|
(33 008)
-481%
|
(37 477)
-14%
|
(52 833)
-41%
|
(31 448)
+40%
|
(24 448)
+22%
|
(13 119)
+46%
|
8 494
N/A
|
|
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