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Nikon Corp (NINOY)

OTC Markets
Symbol
Exchange
Currency
NINOYOTC MarketsUSD
7731TokyoJPY
Currency in USD
11.08
-0.27(-2.35%)
Closed

NINOY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16,4194,96631,3511530,767
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-76.17%-69.75%+531.31%-99.95%+205,013.33%
aa.aaaa.aaaa.aaaa.aaaa.aa11,864-45,34257,09657,05842,669
aa.aaaa.aaaa.aaaa.aaaa.aa34,10528,02724,85729,05635,666
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,10518,998-7,899-7,899-13,413
aa.aaaa.aaaa.aaaa.aaaa.aa-21,4453,283-42,703-78,200-34,155
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21,28118,024-385-112,146-41,405
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+15.9%+184.7%-102.14%-29,028.83%+63.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-19,463-16,965-17,981-23,139-39,214
aa.aaaa.aaaa.aaaa.aaaa.aa4,5056815,484381763
aa.aaaa.aaaa.aaaa.aaaa.aa---378-76,877-2,289
aa.aaaa.aaaa.aaaa.aaaa.aa---8-
aa.aaaa.aaaa.aaaa.aaaa.aa-6,32334,30812,490-12,519-665
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-72,739-4,991-26,151-56,210-8,938
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-237.02%+93.14%-423.96%-114.94%+84.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-19,89413,18923,89540,065
aa.aaaa.aaaa.aaaa.aaaa.aa--13,189-40,065
aa.aaaa.aaaa.aaaa.aaaa.aa-19,894-23,895-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,250-10,000-20,803-27,438-12,540
aa.aaaa.aaaa.aaaa.aaaa.aa-2,250---9,625-
aa.aaaa.aaaa.aaaa.aaaa.aa--10,000-20,803-17,813-12,540
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-40,002-1-2-30,001-3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-23,552-7,350-11,024-14,522-17,310
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,935-7,534-7,511-8,144-19,150
aa.aaaa.aaaa.aaaa.aaaa.aa-9,4219,76613,6649,40114,883
aa.aaaa.aaaa.aaaa.aaaa.aa1--1--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-87,02127,76518,478-158,940-4,693
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa411,055324,033351,799370,277211,337
aa.aaaa.aaaa.aaaa.aaaa.aa324,034351,798370,277211,337206,644
aa.aaaa.aaaa.aaaa.aaaa.aa-6,573.5-4,799.38-2,453-57,369.25-58,214.25
aa.aaaa.aaaa.aaaa.aaaa.aa-131.02%+26.99%+48.89%-2,238.74%-1.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-255.01%-525.42%192.62%-900.69%-694.69%
* In Millions of JPY (except for per share items)