Nikon Corporation
NINOF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,797 | $9,469,000 | -$139,000 | $3,299,000 |
| Dep. & Amort. | $73,745 | $10,313,000 | $10,997,000 | $10,593,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$79,741 | $8,604,000 | -$11,345,000 | -$13,171,000 |
| Other Non-Cash | -$32,570 | -$28,355,461 | $9,085,000 | $466,000 |
| Operating Cash Flow | -$66,363 | $4,401,000 | $8,598,000 | $1,187,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89,205 | -$10,207,000 | -$14,614,000 | -$11,132,000 |
| Net Acquisitions | $20,659 | $0 | $445,000 | $0 |
| Inv. Purchases | -$1,697 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $45,373 | $0 | $0 | $0 |
| Other Inv. Act. | -$980 | $10,111,256 | -$4,704,000 | -$1,215,000 |
| Investing Cash Flow | -$25,850 | -$95,744 | -$18,873,000 | -$12,347,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59,549 | $8,046,000 | $2,560,000 | -$7,007,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | $0 | -$17,840,000 | -$12,162,000 |
| Dividends Paid | -$1,068 | -$8,060,000 | -$163,000 | -$8,501,000 |
| Other Fin. Act. | -$13,817 | $89,170 | $29,935,000 | $4,088,000 |
| Financing Cash Flow | $44,657 | $75,170 | $14,492,000 | -$23,582,000 |
| Forex Effect | -$9,695 | $42,676 | -$5,548,000 | $7,887,000 |
| Net Chg. in Cash | -$57,252 | $164,740,000 | -$1,330,000 | $164,920,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,143,131 | $0 | $164,920,000 | $0 |
| End Cash | $1,085,879 | $164,740,000 | $163,590,000 | $164,920,000 |
| Free Cash Flow | -$123,519 | -$5,806,000 | -$6,016,000 | -$9,945,000 |