NINOF OTC
Nikon Corp.
1W: -0.1%
1M: -3.6%
3M: -17.8%
YTD: +0.7%
1Y: +inf%
3Y: +6.9%
5Y: +6.2%
$11.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4.5B
-109.3% ▼
Capital Expenditures
$36.8B
+29.5% ▲
5Y CAGR: +7.7%
Free Cash Flow
-$41.2B
-955.9% ▼
Dividends Paid
$16.6B
+4.4% ▲
Buybacks
$2M
+100.0% ▲
Net Change in Cash
-$15.2B
+64.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$45.3B | $57.1B | $32.6B | $6.1B | -$86.6B |
| Depreciation & Amort. | $28.0B | $29.1B | $35.7B | $44.2B | $43.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.0B | -$88.9B | -$36.5B | -$10.7B | -$21.7B |
| Other Non-Cash Items | $15.3B | $2.8B | -$963M | $8.6B | $60.5B |
| Operating Cash Flow | $5.0B | $15M | $30.8B | $48.3B | -$4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$23.1B | -$33.0B | -$39.2B | -$52.2B | -$56.1B |
| Acquisitions (Net) | -$5.5B | -$76.9B | -$2.3B | -$12.0B | $8.4B |
| Investment Purchases | -$1.1B | -$4.8B | -$1.4B | $0 | -$1.5B |
| Investment Sales | $40.6B | $1.3B | $16.7B | $0 | $35.9B |
| Other Investing | $7.1B | $1.3B | -$15.2B | -$5.8B | $640M |
| Investing Cash Flow | $18.0B | -$112.1B | -$41.4B | -$70.0B | -$12.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.6B | -$3.5B | $27.5B | $26.3B | -$9.7B |
| Stock Repurchased | -$2M | -$30.0B | -$3M | -$30.0B | -$2M |
| Dividends Paid | -$11.0B | -$14.5B | -$17.3B | -$17.3B | -$16.6B |
| Other Financing | -$7.5B | -$8.1B | -$19.1B | $1.2B | $27.1B |
| Financing Cash Flow | -$26.2B | -$56.2B | -$8.9B | -$19.8B | $863M |
| Net Change in Cash | $27.8B | -$158.9B | -$4.7B | -$43.1B | -$15.2B |
| Cash End of Period | $351.8B | $211.3B | $206.6B | $163.6B | $159.0B |
| Free Cash Flow | -$18.1B | -$33.0B | -$24.4B | -$3.9B | -$41.2B |