Nikon Corporation
NINOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,123,000 | $32,570,000 | $57,058,000 | -$45,342,000 |
| Dep. & Amort. | $44,189,000 | $35,666,000 | $29,056,000 | $28,027,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,658,000 | -$36,506,000 | -$88,863,000 | $7,001,000 |
| Other Non-Cash | $8,604,000 | -$963,000 | $2,764,000 | $15,280,000 |
| Operating Cash Flow | $48,258,000 | $30,767,000 | $15,000 | $4,966,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,163,000 | -$39,214,000 | -$33,023,000 | -$23,099,000 |
| Net Acquisitions | -$12,014,000 | -$2,289,000 | -$76,869,000 | -$5,453,000 |
| Inv. Purchases | $0 | -$1,404,000 | -$4,781,000 | -$1,129,000 |
| Inv. Sales/Matur. | $0 | $16,740,000 | $1,265,000 | $40,611,000 |
| Other Inv. Act. | -$5,811,000 | -$15,238,000 | $1,262,000 | $7,094,000 |
| Investing Cash Flow | -$69,988,000 | -$41,405,000 | -$112,146,000 | $18,024,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,331,000 | $27,525,000 | -$3,543,000 | -$7,614,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,003,000 | -$3,000 | -$30,001,000 | -$2,000 |
| Dividends Paid | -$17,321,000 | -$17,310,000 | -$14,522,000 | -$11,024,000 |
| Other Fin. Act. | $1,185,000 | -$19,150,000 | -$8,144,000 | -$7,511,000 |
| Financing Cash Flow | -$19,808,000 | -$8,938,000 | -$56,210,000 | -$26,151,000 |
| Forex Effect | -$1,516,000 | $14,883,000 | $9,401,000 | $9,766,000 |
| Net Chg. in Cash | -$43,054,000 | -$4,693,000 | -$158,940,000 | $27,764,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206,644,000 | $211,337,000 | $370,277,000 | $324,034,000 |
| End Cash | $163,590,000 | $206,644,000 | $211,337,000 | $351,798,000 |
| Free Cash Flow | -$3,905,000 | -$24,448,000 | -$33,008,000 | -$18,133,000 |