Nikon Corporation (7731.T) - Cash Flow Statement

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7731.T
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1869.5 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	32,570	57,058	57,096	-45,342	11,864	87,915	56,257	3,068	33,581	35,153	74,691	61,856	86,168	46,505	-17,671	39,180	116,704	54,824	28,944	24,141	2,409	8,142	-6,003	20,910	7,770
Depreciation & Amortization Numbers are in millions	35,666	29,056	24,857	28,027	34,105	27,805	31,706	33,972	37,738	38,458	42,477	36,225	32,570	34,033	35,170	32,892	25,547	22,535	20,670	19,625	20,145	20,367	17,917	16,007	17,251
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-34,155	-88,863	-36,469	7,001	-13,496	-35,025	49,473	41,448	34,852	659	29,322	-9,934	-71,522	27,455	71,742	-38,039	-2,561	-10,351	22,434	2,815	7,890	-2,501	-2,334	-32,041	4,192
Accounts Receivables Numbers are in millions	-17,274	-15,501	-13,321	17,271	25,788	-12,077	-6,999	7,432	30,956	-3,776	13,924	19,790	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4,910	-28,844	2,181	13,122	1,034	-18,185	-14,476	42,229	-17,098	15,103	34,684	12,081	-27,703	-34,032	57,390	-7,849	-26,284	-1,491	12,298	-3,664	-15,985	-20,298	-4,246	-41,943	-7,310
Accounts Payables Numbers are in millions	5,990	895	3,067	-9,615	-24,533	-18,739	6,132	0	3,554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-27,781	-45,413	-28,396	-13,777	-15,785	13,976	63,949	-781	51,950	-14,444	-5,362	-22,015	-43,819	61,487	14,352	-30,190	23,723	-8,860	10,136	6,479	23,875	17,797	1,912	9,902	11,502
Other Non Cash Items Numbers are in millions	74,392	2,764	-14,133	15,280	-16,054	-11,794	-12,354	18,854	-957	-2,961	-32,305	-36,257	-32,143	15,620	14,256	-23,921	-18,851	16,192	-8,304	547	-29,045	-16,604	-19,050	30,048	8,270
Operating Cash Flow Numbers are in millions	30,767	15	31,351	4,966	16,419	68,901	125,082	97,342	105,214	71,309	114,185	51,890	15,073	123,613	103,497	10,112	120,839	83,200	63,744	47,128	1,399	9,404	-9,470	34,924	37,483
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55,215	-33,023	-23,825	-23,099	-25,431	-28,393	-35,734	-30,414	-21,957	-22,337	-32,680	-61,855	-35,773	-22,885	-33,635	-31,034	-28,433	-21,516	-19,976	-19,102	-18,185	-19,759	-28,422	-18,183	0
Acquisitions Net Numbers are in millions	-9,397	-76,869	-378	-5,453	-1,463	-2,380	-6,751	-1,100	-43,562	377	737	2,762	1,303	722	621	0	1,501	1,818	2,446	6,375	14,993	9,878	3,517	5,452	0
Purchases Of Investments Numbers are in millions	-1,404	-4,781	-4,224	-1,129	-8,172	-7,608	-12,295	-17,702	-6,791	-1,027	-4,628	-1,410	-789	-433	-10,578	-3,440	-12,387	-914	-838	-518	-15,246	-6,147	-8,811	-5,089	-5,635
Sales Maturities Of Investments Numbers are in millions	16,740	1,265	20,459	40,611	6,351	9,054	12,438	11,673	1,009	6,946	4,117	5,277	392	685	771	0	2,477	3,598	1,589	2,368	15,389	5,973	8,489	2,203	4,360
Other Investing Activites Numbers are in millions	98	1,262	7,583	7,094	7,434	4,023	7,534	-3,150	-9,579	-8,904	-10,739	-9,883	-14,277	-1,678	-4,286	-10,044	-12,941	-4,884	-5,648	335	-5,278	-8,477	-624	-76	-3,151
Investing Cash Flow Numbers are in millions	-49,276	-112,146	-385	18,024	-21,281	-25,304	-34,808	-40,693	-80,880	-24,945	-43,193	-65,109	-49,144	-23,589	-47,107	-44,518	-49,783	-21,898	-22,427	-10,542	-8,327	-18,532	-25,851	-15,693	-4,426
Financing Activities:
Debt Repayment Numbers are in millions	-27,525	-17,813	-20,803	-10,000	-2,250	-50	-10,095	-12,903	-15,000	-10,000	-5,000	-4,700	-1,760	-43,430	-20,199	-7,819	-22,048	-5,842	-8,050	-24,399	-22,600	-16,523	-25,739	-16,617	0
Common Stock Issued Numbers are in millions	0	6,204	5,734	12,403	2,250	0	0	0	0	0	0	0	0	0	-4,212	39,132	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3	-30,001	-2	-1	-40,002	0	0	0	0	0	0	0	0	0	-45	-12,337	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17,310	-14,522	-11,024	-7,350	-23,552	-20,621	-7,153	-8,734	-11,910	-12,685	-8,721	-15,841	-12,278	-3,573	-3,771	-10,338	-9,187	-4,612	-2,944	-2,951	-5	-7	-2,950	-2,391	-2,036
Other Financing Activities Numbers are in millions	-189	-78	-56	-43	-9,185	-912	-2,722	37,159	8,737	-2,269	45,589	2,343	-1,112	26,881	-3,249	-2,864	-7,429	-13,219	-9,521	-4,435	22,421	25,175	53,802	-1,626	-20,772
Financing Cash Flow Numbers are in millions	-1,067	-56,210	-26,151	-4,991	-72,739	-21,583	-19,970	15,522	-18,173	-24,954	31,868	-18,198	-15,150	-20,122	-31,476	5,774	-38,664	-23,673	-20,515	-31,785	-184	8,645	25,113	-20,634	-22,808
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14,883	9,401	13,664	9,766	-9,421	603	-913	-4,335	-14,575	14,195	7,330	9,370	-665	-3,741	-49	-4,518	-3,753	1,234	2,163	498	-1,178	-680	580	1,494	-1,081
Net Change In Cash Numbers are in millions	-4,693	-158,940	18,479	27,764	-87,021	22,617	69,392	67,836	-8,415	38,258	111,273	-21,617	-49,350	76,392	24,863	-33,151	29,109	39,377	22,964	5,408	-7,593	-922	-9,118	1,159	9,154
Cash At End Of Period Numbers are in millions	206,644	211,337	370,277	351,798	324,034	411,055	388,438	319,046	251,210	259,625	221,367	110,094	131,711	181,061	104,669	79,806	112,957	83,848	44,471	21,507	16,099	23,692	24,614	33,732	32,573

Nikon Corporation

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TSE:7731.T