Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -702,973 | 29,918 | 294,416 | 422,229 | 508,154 |
| Depreciation Amortization | 284,374 | 291,647 | 246,095 | 215,014 | 221,227 |
| Accounts receivable | 28,387 | 100,967 | -119,191 | -114,707 | -118,557 |
| Accounts payable and accrued liabilities | -71,240 | -10,903 | 41,331 | 6,623 | 27,296 |
| Other Working Capital | -142,329 | -19,008 | -235,670 | -578,680 | -380,057 |
| Other Operating Activity | 574,484 | -74,118 | -14,690 | 49,632 | 20,960 |
| Operating Cash Flow | $-29,297 | $318,503 | $212,292 | $111 | $279,024 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 26,400 | N/A | N/A | N/A |
| PPE Investments | -205,973 | -341,603 | -265,312 | -168,409 | -111,223 |
| Net Acquisitions | 19,800 | -79,292 | -15,794 | -568,831 | -3,364 |
| Purchase Of Investment | -10,111 | -5,709 | -9,688 | -35,379 | -37,594 |
| Sale Of Investment | 235,633 | 50,483 | 115,506 | 9,361 | 182,085 |
| Purchase Sale Intangibles | -126,727 | -115,480 | -110,407 | -73,142 | -52,012 |
| Other Investing Activity | -122,529 | -112,200 | -110,407 | -66,622 | -33,331 |
| Investing Cash Flow | $-83,180 | $-461,921 | $-285,695 | $-829,880 | $-3,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -103,079 | -224,473 | -15,242 | 176,823 | -96,147 |
| Debt Repayment | 39,600 | 458,627 | -71,284 | -131,816 | -89,000 |
| Common Stock Repurchased | -13 | -198,020 | -21 | -222,007 | -18 |
| Dividend Paid | -108,722 | -114,596 | -119,881 | -107,618 | -98,265 |
| Other Financing Activity | 177,877 | -52,272 | 144,755 | -131,335 | 50,686 |
| Financing Cash Flow | $5,663 | $-130,733 | $-61,672 | $-415,954 | $-232,744 |
| Exchange Rate Effect | 70,151 | -10,006 | 102,693 | 69,567 | 121,610 |
| Beginning Cash Position | 1,079,694 | 1,363,850 | 1,458,225 | 2,740,050 | 3,131,002 |
| End Cash Position | 1,043,038 | 1,079,694 | 1,425,844 | 1,563,894 | 3,295,465 |
| Net Cash Flow | $-36,656 | $-284,156 | $-32,382 | $-1,176,156 | $164,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,297 | 318,503 | 212,292 | 111 | 279,024 |
| Capital Expenditure | -241,144 | -344,276 | -270,577 | -171,229 | -160,031 |
| Free Cash Flow | -270,442 | -25,773 | -58,284 | -171,118 | 118,993 |