Nikon Corporation
NINOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,533 | $32,570 | $44,944 | $42,679 |
| Dep. & Amort. | $44,189 | $35,666 | $29,056 | $24,857 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,310 | -$36,506 | -$78,200 | -$42,703 |
| Other Non-Cash | $11,846 | -$963 | $4,215 | $6,518 |
| Operating Cash Flow | $48,258 | $30,767 | $15 | $31,351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,163 | -$39,214 | -$33,023 | -$23,825 |
| Net Acquisitions | -$12,014 | -$2,289 | -$76,488 | $5,106 |
| Inv. Purchases | -$865 | -$1,404 | -$4,781 | -$4,224 |
| Inv. Sales/Matur. | $11,649 | $16,740 | $1,265 | $20,459 |
| Other Inv. Act. | -$16,595 | -$15,238 | $881 | $2,099 |
| Investing Cash Flow | -$69,988 | -$41,405 | -$112,146 | -$385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,247 | $27,525 | -$3,543 | -$20,803 |
| 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. | $1,269 | -$19,150 | -$8,144 | $5,678 |
| Financing Cash Flow | -$19,808 | -$8,938 | -$56,210 | -$26,151 |
| Forex Effect | -$1,516 | $14,883 | $9,401 | $13,664 |
| Net Chg. in Cash | -$43,054 | -$4,693 | -$158,940 | $18,479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206,644 | $211,337 | $370,277 | $351,798 |
| End Cash | $163,590 | $206,644 | $211,337 | $370,277 |
| Free Cash Flow | -$21,402 | -$24,448 | -$33,008 | $7,526 |