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Nikon Corp
TSE:7731

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Nikon Corp Logo
Nikon Corp
TSE:7731
Watchlist
Price: 1 702 JPY -0.58% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.7B
Operating Cash Flow
Growth Rates:
1 Year
-45%
3 Years
+60%
5 Years
-88%
7 Years
-89%
10 Years
-87%
-104.6B
+3%
Investing Cash Flow
Growth Rates:
1 Year
-167%
3 Years
-1 397%
5 Years
-207%
7 Years
-224%
10 Years
-140%
-49.3B
+8%
Financing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-364%
5 Years
-56%
7 Years
-
10 Years
-351%

Cash Flow Statement
Nikon Corp

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
67 918
74 691
74 218
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
Depreciation & Amortization
41 116
42 477
41 811
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
Other Non-Cash Items
(10 291)
(15 655)
(17 233)
(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
Cash Taxes Paid
8 284
5 777
8 122
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
Cash Interest Paid
1 421
1 322
1 287
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
Change in Working Capital
(4 568)
13 754
(16 901)
(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)
Cash from Operating Activities
94 175
N/A
115 267
+22%
81 895
-29%
72 317
-12%
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
Investing Cash Flow
Capital Expenditures
(37 160)
(32 680)
(31 646)
(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)
Other Items
(6 498)
(10 513)
(8 261)
(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)
Cash from Investing Activities
(43 658)
N/A
(43 193)
+1%
(39 907)
+8%
(33 926)
+15%
(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%
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
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)
Net Issuance of Debt
(66)
42 650
32 476
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)
Cash Paid for Dividends
(8 927)
(8 721)
(12 064)
(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)
Other
(1 924)
(2 061)
(1 939)
(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)
Cash from Financing Activities
(10 917)
N/A
31 868
N/A
18 473
-42%
17 332
-6%
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%
Change in Cash
Effect of Foreign Exchange Rates
15 970
7 330
3 071
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
Net Change in Cash
55 570
N/A
111 272
+100%
63 532
-43%
66 892
+5%
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%
Free Cash Flow
Free Cash Flow
57 015
N/A
82 587
+45%
50 249
-39%
44 460
-12%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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