Also trades as: NINOY (OTC) · $vol 0M
7731.T JPX
Nikon Corporation
1W: +2.0%
1M: -1.5%
3M: -16.3%
YTD: -2.3%
1Y: +35.8%
3Y: +12.9%
5Y: +83.6%
¥1,918.50 ($12.13)
+18.50 (+0.97%)
Weekly Expected Move ±5.3%
¥1697
¥1799
¥1900
¥2001
¥2103
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4.4B
-109.2% ▼
Capital Expenditures
$36.5B
+30.0% ▲
5Y CAGR: +9.6%
Free Cash Flow
-$41.0B
-949.3% ▼
Dividends Paid
$16.4B
+5.0% ▲
Buybacks
$2M
+100.0% ▲
Net Change in Cash
-$5.6B
+87.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57.1B | $57.1B | $32.6B | $6.1B | -$86.1B |
| Depreciation & Amort. | $24.9B | $29.1B | $35.7B | $44.2B | $43.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$36.5B | -$88.9B | -$40.1B | -$2.9B | -$21.6B |
| Other Non-Cash Items | -$14.1B | $2.8B | $2.7B | $826M | $60.1B |
| Operating Cash Flow | $31.4B | $15M | $30.8B | $48.3B | -$4.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$23.8B | -$33.0B | -$55.2B | -$69.7B | -$55.7B |
| Acquisitions (Net) | -$378M | -$76.9B | -$2.3B | -$11.6B | $8.3B |
| Investment Purchases | -$4.2B | -$4.8B | -$1.4B | -$865M | -$1.5B |
| Investment Sales | $20.5B | $1.3B | $16.7B | $11.6B | $35.7B |
| Other Investing | $7.6B | $1.3B | $763M | $497M | $636M |
| Investing Cash Flow | -$385M | -$112.1B | -$41.4B | -$70.0B | -$12.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.6B | -$3.5B | $27.5B | $26.2B | $25.5B |
| Stock Repurchased | -$2M | -$30.0B | -$3M | -$30.0B | -$2M |
| Dividends Paid | -$11.0B | -$14.5B | -$17.3B | -$17.3B | -$16.4B |
| Other Financing | -$7.5B | -$8.1B | -$19.1B | $1.3B | -$8.2B |
| Financing Cash Flow | -$26.2B | -$56.2B | -$8.9B | -$19.8B | $858M |
| Net Change in Cash | $18.5B | -$158.9B | -$4.7B | -$43.1B | -$5.6B |
| Cash End of Period | $370.3B | $211.3B | $206.6B | $163.6B | $158.0B |
| Free Cash Flow | $7.5B | -$33.0B | -$24.4B | -$3.9B | -$41.0B |