Nikon Corporation
NINOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | $9,469 | -$139 | $3,299 |
| Dep. & Amort. | $74 | $10,313 | $10,997 | $10,593 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$81 | $8,604 | -$11,345 | -$13,171 |
| Other Non-Cash | -$33 | -$28,356 | $9,085 | $466 |
| Operating Cash Flow | -$68 | $4,401 | $8,598 | $1,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$10,207 | -$14,614 | -$11,132 |
| Net Acquisitions | $21 | $0 | $445 | $0 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $46 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $10,112 | -$4,704 | -$1,215 |
| Investing Cash Flow | -$26 | -$95 | -$18,873 | -$12,347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | $8,046 | $2,560 | -$7,007 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$17,840 | -$12,162 |
| Dividends Paid | -$1 | -$8,060 | -$163 | -$8,501 |
| Other Fin. Act. | -$14 | $89 | $29,935 | $4,088 |
| Financing Cash Flow | $45 | $75 | $14,492 | -$23,582 |
| Forex Effect | -$4 | $37 | -$5,548 | $7,887 |
| Net Chg. in Cash | -$53 | $164,740 | -$1,330 | $164,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,141 | $0 | $164,920 | $0 |
| End Cash | $1,088 | $164,740 | $163,590 | $164,920 |
| Free Cash Flow | -$126 | -$5,806 | -$6,016 | -$9,945 |