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

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24 Followers

Nikon Cash Flow

NINOF's free cash flow for Q1 2024 was ¥10.04B. For the 2024 fiscal year, NINOF's free cash flow was decreased by ¥8.56B and operating cash flow was ¥17.56B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 30.77B¥ 15.00M¥ 31.35B¥ 4.97B¥ 16.42B
Investing Cash Flow
¥ -41.41B¥ -112.15B¥ -385.00M¥ 18.02B¥ -21.28B
Financing Cash Flow
¥ -8.94B¥ -56.21B¥ -26.15B¥ -4.99B¥ -72.74B
End Cash Position
¥ 206.64B¥ 211.34B¥ 370.28B¥ 351.80B¥ 324.03B
Free Cash Flow
¥ -24.45B¥ -33.01B¥ 7.53B¥ -18.13B¥ -9.01B
Currency in JPY

Nikon Cash Flow

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