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Nikon (7731) Cash flow

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