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Nikon Corp. (NINOF)
OTHER OTC:NINOF
NINOF
Nikon
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Nikon (NINOF) Cash flow

24 Followers

Nikon Cash Flow

NINOF's free cash flow for Q3 2023 was ¥-2.92B. For the 2023 fiscal year, NINOF's free cash flow was decreased by ¥-7.53B and operating cash flow was ¥6.52B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 23.15B-¥ 31.35B¥ 4.97B¥ 16.42B¥ 68.90B
Investing Cash Flow
¥ -39.15B-¥ -385.00M¥ 18.02B¥ -21.28B¥ -25.30B
Financing Cash Flow
¥ -54.17B-¥ -26.15B¥ -4.99B¥ -72.74B¥ -21.58B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.40T-¥ 370.28B¥ 351.80B¥ 324.03B¥ 411.06B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 0.00¥ 20.89B--
Repayment Of Debt
¥ -20.00B-¥ -20.80B¥ -11.00B--
Free Cash Flow
¥ -5.68B-¥ 7.53B¥ -18.13B¥ -9.01B¥ 40.51B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nikon Cash Flow

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