Nikon (NIKONN) Cash flow

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Nikon Cash Flow

MX:NIKONN's free cash flow for Q1 2027 was ¥10.80B. For the 2027 fiscal year, MX:NIKONN's free cash flow was decreased by ¥-37.07B and operating cash flow was ¥20.53B. See a summary of the company’s cash flow.

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

Currency in JPY