Nikon Corporation
NINOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,533,000 | $32,570,000 | $44,944,000 | $42,679,000 |
| Dep. & Amort. | $44,189,000 | $35,666,000 | $29,056,000 | $24,857,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,310,000 | -$36,506,000 | -$78,200,000 | -$42,703,000 |
| Other Non-Cash | $11,846,000 | -$963,000 | $4,215,000 | $6,518,000 |
| Operating Cash Flow | $48,258,000 | $30,767,000 | $15,000 | $31,351,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,163,000 | -$39,214,000 | -$33,023,000 | -$23,825,000 |
| Net Acquisitions | -$12,014,000 | -$2,289,000 | -$76,488,000 | $5,106,000 |
| Inv. Purchases | -$865,000 | -$1,404,000 | -$4,781,000 | -$4,224,000 |
| Inv. Sales/Matur. | $11,649,000 | $16,740,000 | $1,265,000 | $20,459,000 |
| Other Inv. Act. | -$16,595,000 | -$15,238,000 | $881,000 | $2,099,000 |
| Investing Cash Flow | -$69,988,000 | -$41,405,000 | -$112,146,000 | -$385,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,247,000 | $27,525,000 | -$3,543,000 | -$20,803,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,003,000 | -$3,000 | -$30,001,000 | -$2,000 |
| Dividends Paid | -$17,321,000 | -$17,310,000 | -$14,522,000 | -$11,024,000 |
| Other Fin. Act. | $1,269,000 | -$19,150,000 | -$8,144,000 | $5,678,000 |
| Financing Cash Flow | -$19,808,000 | -$8,938,000 | -$56,210,000 | -$26,151,000 |
| Forex Effect | -$1,516,000 | $14,883,000 | $9,401,000 | $13,664,000 |
| Net Chg. in Cash | -$43,054,000 | -$4,693,000 | -$158,940,000 | $18,479,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206,644,000 | $211,337,000 | $370,277,000 | $351,798,000 |
| End Cash | $163,590,000 | $206,644,000 | $211,337,000 | $370,277,000 |
| Free Cash Flow | -$21,402,000 | -$24,448,000 | -$33,008,000 | $7,526,000 |