Also trades as: 7731.T (JPX) · $vol 24M
NINOY OTC
Nikon Corporation
1W: +2.4%
1M: +1.8%
3M: -11.7%
YTD: +9.3%
1Y: +7.7%
3Y: +17.6%
5Y: +11.9%
$12.17
-0.04 (-0.33%)
Weekly Expected Move ±5.3%
$11
$12
$12
$13
$13
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
-$4.7B
-109.8% ▼
Capital Expenditures
$38.7B
+44.4% ▲
5Y CAGR: +10.9%
Free Cash Flow
-$43.4B
-103.0% ▼
Dividends Paid
$17.4B
-0.7% ▼
Buybacks
$2M
+100.0% ▲
Net Change in Cash
-$16.1B
+62.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42.7B | $44.9B | $32.6B | $4.5B | -$91.3B |
| Depreciation & Amort. | $24.9B | $29.1B | $35.7B | $44.2B | $45.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$42.7B | -$78.2B | -$36.5B | -$12.3B | -$22.9B |
| Other Non-Cash Items | $6.5B | $4.2B | -$963M | $11.8B | $63.8B |
| Operating Cash Flow | $31.4B | $15M | $30.8B | $48.3B | -$4.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$23.8B | -$33.0B | -$39.2B | -$52.2B | -$59.1B |
| Acquisitions (Net) | $5.1B | -$76.5B | -$2.3B | -$12.0B | $8.8B |
| Investment Purchases | -$4.2B | -$4.8B | -$1.4B | -$865M | -$1.6B |
| Investment Sales | $20.5B | $1.3B | $16.7B | $11.6B | $37.9B |
| Other Investing | $2.1B | $881M | -$15.2B | -$16.6B | $674M |
| Investing Cash Flow | -$385M | -$112.1B | -$41.4B | -$70.0B | -$13.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.8B | -$3.5B | $27.5B | $26.2B | $27.0B |
| Stock Repurchased | -$2M | -$30.0B | -$3M | -$30.0B | -$2M |
| Dividends Paid | -$11.0B | -$14.5B | -$17.3B | -$17.3B | -$17.4B |
| Other Financing | $5.7B | -$8.1B | -$19.1B | $1.3B | -$8.7B |
| Financing Cash Flow | -$26.2B | -$56.2B | -$8.9B | -$19.8B | $910M |
| Net Change in Cash | $18.5B | -$158.9B | -$4.7B | -$43.1B | -$16.1B |
| Cash End of Period | $370.3B | $211.3B | $206.6B | $163.6B | $158.7B |
| Free Cash Flow | $7.5B | -$33.0B | -$24.4B | -$21.4B | -$43.4B |