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Nikon (7731) Cash flow

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Nikon Cash Flow

JP:7731's free cash flow for Q1 2027 was ¥10.80B. For the 2027 fiscal year, JP:7731's free cash flow was decreased by ¥-9.72B and operating cash flow was ¥20.53B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ -4.44B¥ 48.26B¥ 30.77B¥ 15.00M¥ 31.35B
¥ -12.60B¥ -69.99B¥ -49.28B¥ -112.15B¥ -385.00M
¥ 858.00M¥ -19.81B¥ -1.07B¥ -56.21B¥ -26.15B
¥ 158.04B¥ 163.59B¥ 206.64B¥ 211.34B¥ 370.28B
¥ -40.98B¥ -3.90B¥ -8.45B¥ -23.12B¥ 13.37B

Currency in JPY

Nikon Cash Flow

-150B-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing