Nikon Corporation
NINOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $33 | $57 | -$45 |
| Dep. & Amort. | $44 | $36 | $29 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | -$37 | -$89 | $7 |
| Other Non-Cash | $9 | -$1 | $3 | $15 |
| Operating Cash Flow | $48 | $31 | $0 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$39 | -$33 | -$23 |
| Net Acquisitions | -$12 | -$2 | -$77 | -$5 |
| Inv. Purchases | $0 | -$1 | -$5 | -$1 |
| Inv. Sales/Matur. | $0 | $17 | $1 | $41 |
| Other Inv. Act. | -$6 | -$15 | $1 | $7 |
| Investing Cash Flow | -$70 | -$41 | -$112 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $28 | -$4 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$0 | -$30 | -$0 |
| Dividends Paid | -$17 | -$17 | -$15 | -$11 |
| Other Fin. Act. | $1 | -$19 | -$8 | -$8 |
| Financing Cash Flow | -$20 | -$9 | -$56 | -$26 |
| Forex Effect | -$2 | $15 | $9 | $10 |
| Net Chg. in Cash | -$43 | -$5 | -$159 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207 | $211 | $370 | $324 |
| End Cash | $164 | $207 | $211 | $352 |
| Free Cash Flow | -$4 | -$24 | -$33 | -$18 |