Nikon Corporation
NINOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,883 | $9,469,000 | -$139,000 | $3,299,000 |
| Dep. & Amort. | $73,973 | $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 | -$81,233 | $8,604,000 | -$11,345,000 | -$13,171,000 |
| Other Non-Cash | -$32,641 | -$28,355,541 | $9,085,000 | $466,000 |
| Operating Cash Flow | -$67,784 | $4,401,000 | $8,598,000 | $1,187,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90,525 | -$10,207,000 | -$14,614,000 | -$11,132,000 |
| Net Acquisitions | $21,058 | $0 | $445,000 | $0 |
| Inv. Purchases | -$1,725 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $46,246 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,004 | $10,111,506 | -$4,704,000 | -$1,215,000 |
| Investing Cash Flow | -$25,950 | -$95,494 | -$18,873,000 | -$12,347,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60,101 | $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 | -$853 | -$8,060,000 | -$163,000 | -$8,501,000 |
| Other Fin. Act. | -$14,031 | $88,974 | $29,935,000 | $4,088,000 |
| Financing Cash Flow | $45,209 | $74,974 | $14,492,000 | -$23,582,000 |
| Forex Effect | -$4,306 | $36,610 | -$5,548,000 | $7,887,000 |
| Net Chg. in Cash | -$52,830 | $164,740,000 | -$1,330,000 | $164,920,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,140,503 | $0 | $164,920,000 | $0 |
| End Cash | $1,087,673 | $164,740,000 | $163,590,000 | $164,920,000 |
| Free Cash Flow | -$125,754 | -$5,806,000 | -$6,016,000 | -$9,945,000 |