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