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Nikon Corporation (NINOY)
OTHER OTC:NINOY
US Market
NINOY
Nikon
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Nikon (NINOY) Cash flow

43 Followers

Nikon Cash Flow

NINOY's free cash flow for Q3 2023 was ¥-2.92B. For the 2023 fiscal year, NINOY's free cash flow was decreased by ¥-7.53B and operating cash flow was ¥6.52B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 24.59B-¥ 31.35B¥ 4.97B¥ 16.42B¥ 68.90B
Investing Cash Flow
¥ -24.67B-¥ -385.00M¥ 18.02B¥ -21.28B¥ -25.30B
Financing Cash Flow
¥ -43.39B-¥ -26.15B¥ -4.99B¥ -72.74B¥ -21.58B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.05T-¥ 370.28B¥ 351.80B¥ 324.03B¥ 411.06B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 0.00¥ 19.89B--
Repayment Of Debt
¥ -20.00B-¥ -20.80B¥ -10.00B--
Free Cash Flow
¥ 2.07B-¥ 7.53B¥ -18.13B¥ -9.01B¥ 40.51B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nikon Cash Flow

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