Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -662,064 | -35,802 | 5,486 | 71,597 | 29,842 |
| Depreciation Amortization | 210,899 | 144,310 | 71,160 | 219,067 | 151,413 |
| Accounts receivable | 104,377 | 114,308 | 67,130 | 137,577 | 158,884 |
| Accounts payable and accrued liabilities | -42,140 | -23,501 | -3,581 | -16,975 | -7,337 |
| Other Working Capital | -157,651 | -94,336 | -14,331 | 22,829 | 108,855 |
| Other Operating Activity | 450,574 | -141,807 | -95,496 | -172,339 | -183,888 |
| Operating Cash Flow | $-96,005 | $-36,829 | $30,367 | $261,756 | $257,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 26,400 | N/A |
| PPE Investments | -157,983 | -125,956 | -69,856 | -244,913 | -174,843 |
| Net Acquisitions | 19,500 | 20,400 | N/A | -82,229 | -47,778 |
| Purchase Of Investment | -8,632 | -2,713 | -1,021 | -4,561 | -2,935 |
| Sale Of Investment | 52,735 | 48,158 | 2,553 | 48,266 | 26,800 |
| Purchase Sale Intangibles | -91,644 | -59,922 | -28,090 | -83,919 | -59,456 |
| Other Investing Activity | -88,056 | -59,718 | -26,882 | -80,322 | -60,990 |
| Investing Cash Flow | $-182,436 | $-119,830 | $-95,206 | $-337,359 | $-259,746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8,866 | -8,867 | -380 | -222,849 | -225,864 |
| Debt Repayment | 0 | 68,000 | 69,000 | 425,627 | N/A |
| Common Stock Repurchased | -13 | -7 | N/A | -80,276 | -7 |
| Dividend Paid | -106,165 | -56,032 | -55,738 | -113,520 | -58,283 |
| Other Financing Activity | 292,637 | 115,491 | 61,865 | -235,363 | 212,343 |
| Financing Cash Flow | $177,593 | $118,585 | $74,748 | $-226,380 | $-71,811 |
| Exchange Rate Effect | 63,973 | 17,966 | -1,967 | 26,611 | -25,829 |
| Beginning Cash Position | 1,063,335 | 1,112,412 | 1,128,771 | 1,363,850 | 1,384,515 |
| End Cash Position | 1,026,460 | 1,092,304 | 1,136,706 | 1,088,472 | 1,284,899 |
| Net Cash Flow | $-36,868 | $-20,108 | $7,935 | $-275,372 | $-99,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,005 | -36,829 | 30,367 | 261,756 | 257,769 |
| Capital Expenditure | -159,972 | -126,902 | -70,428 | -247,823 | -176,994 |
| Free Cash Flow | -255,977 | -163,730 | -40,061 | 13,933 | 80,775 |