Nikon Corporation (NINOF)
PNK: NINOF
· Real-Time Price · USD
10.00
-0.80 (-7.41%)
At close: May 01, 2025, 8:00 PM
Nikon Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 40.83B | 42.89B | 40.03B | 45.37B | 45.37B | 57.06B | 56.85B | 47.22B | 52.48B | 57.1B | 35.15B | 29.47B | -4.94B | -45.34B | -41.98B | -47.17B | -18.12B | 11.86B | 56.82B | 74.16B | 76.69B | 87.92B | 72.93B | 68.69B | 65.04B | 56.26B | 28.51B | -1.38B | -731M | 3.07B | 13.77B | 39.09B | 43.5B | 33.58B | 42.21B | 40.77B | 37.5B | |
| 35.07B | 33.66B | 32.85B | 30.87B | 30.87B | 29.06B | 27.14B | 26.31B | 25.45B | 24.86B | 25.4B | 25.4B | 26.67B | 28.03B | 29.69B | 32.04B | 33.23B | 34.1B | 32.4B | 30.85B | 29.29B | 27.8B | 29.48B | 30.08B | 30.81B | 31.71B | 32.44B | 33.1B | 33.49B | 33.97B | 34.03B | 35.11B | 36.79B | 37.74B | 38.51B | 38.79B | 38.49B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.55B | -6.5B | -24.12B | -22.91B | -34.67B | -45.41B | -9.39B | 2.81B | -19.3B | -38.65B | -53.95B | -67.57B | -48.41B | -6.12B | -14.37B | -19.53B | -8.54B | -14.53B | -48.58B | -37.85B | -36.21B | -16.84B | 29.29B | 73.11B | 91.22B | 63.95B | 52.19B | 27.82B | 11.95B | -781M | 12.33B | 9.57B | 3.83B | 51.95B | 31.06B | 9.16B | 30.78B | |
| 1.73B | 318M | -9.54B | -5.77B | -5.77B | 2.76B | -3.68B | -16.19B | -12.76B | -14.13B | -12.54B | 809M | 15.17B | 15.28B | 17.26B | 13.04B | -6.44B | -16.05B | -17.15B | -15.12B | -14.48B | -11.79B | -9.56B | -4.64B | -1.96B | -12.35B | -3.98B | -7.9B | -11.69B | 18.85B | 12.55B | 15.49B | 9.76B | -957M | 4.62B | 1.23B | 1.51B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.63B | -24.4B | -43.52B | -74.61B | -74.61B | -88.86B | -57.16B | -35.01B | -30.58B | -36.47B | -37.12B | -25.61B | -8.24B | 7B | 2.94B | -13.74B | -18.42B | -13.5B | -54.02B | -53.91B | -54.65B | -35.02B | 10.41B | 58.3B | 67.77B | 49.47B | 46.05B | 63.17B | 65.46B | 41.45B | 48.9B | 2.08B | -9.16B | 34.85B | 30.68B | 18.89B | 39.58B | |
| 55.45B | 37.93B | 19.83B | -4.13B | -4.13B | 15M | 23.15B | 22.33B | 34.59B | 31.35B | 10.88B | 30.07B | 28.66B | 4.97B | 7.9B | -15.83B | -9.75B | 16.42B | 18.05B | 35.98B | 36.86B | 68.9B | 103.25B | 152.43B | 161.66B | 125.08B | 103.02B | 86.99B | 86.53B | 97.34B | 109.26B | 91.76B | 80.88B | 105.21B | 116.02B | 99.68B | 117.07B | |
| -47.85B | -47.02B | -35.92B | -33.34B | -33.34B | -33.02B | -28.82B | -25.17B | -25.03B | -23.82B | -24.01B | -24.74B | -24.36B | -23.1B | -22.6B | -21.83B | -22.35B | -25.43B | -25.1B | -25.19B | -27.89B | -28.39B | -33.48B | -35.45B | -35.78B | -35.73B | -38.25B | -36.61B | -32.3B | -30.41B | -22.01B | -19.36B | -22.7B | -21.96B | -22.28B | -22.54B | -19.16B | |
| -12.18B | -3.38B | -80.5B | -82.89B | -82.89B | -79.18B | -1.82B | 453M | -608M | -1.04B | -3.48B | -4.34B | -4.87B | -5.45B | -5B | -4.92B | -4.7B | -1.46B | 1.03B | 1.87B | -1.28B | -5.41B | -7.41B | -9.57B | -6.63B | -6.75B | -14.77B | -13.68B | -12.07B | -10B | 2.47B | 3.58B | 3.54B | -40.11B | -43.36B | -43.28B | -43.24B | |
| -9.02B | -9.36B | -3.18B | -3.98B | -3.98B | -4.78B | -11.52B | -11.02B | -2.84B | -4.22B | -3.65B | -3.53B | -3.09B | -1.13B | -1.68B | -2.01B | -6.72B | -8.17B | -8.26B | -9.24B | -7.04B | -7.61B | -10.88B | -12.05B | -11.74B | -12.29B | -19.64B | -18.71B | -20.48B | -17.7B | -7.7B | -8.49B | -6.5B | -6.79B | -5.93B | -3.56B | -1.68B | |
| 7.35B | 13.42B | 9.3B | 4.4B | 4.4B | -1.79B | -3.05B | -1.47B | 19.88B | 20.46B | 45.75B | 48.54B | 32.04B | 40.61B | 15.63B | 16.93B | 15.16B | 6.35B | 7.19B | 6.37B | 6.94B | 9.05B | 11.76B | 11.19B | 12.9B | 12.44B | 20.02B | 15.91B | 13.58B | 11.84B | 774M | 1.13B | 1.09B | 1.01B | 6.92B | 6.71B | 6.89B | |
| -2.4B | 7.17B | 7.97B | 10.38B | 10.38B | 6.62B | 6.55B | 5.17B | 1.48B | 3.41B | 2.15B | -67M | -1.27B | -4.49B | -4B | -4.05B | -3.87B | 3M | 2.24B | 1.81B | -1.07B | -5.9B | -9.02B | -9.77B | -6.97B | -6.89B | -5.78B | -13.98B | -9.61B | -13.37B | 1.2B | 10.66B | 489M | -9.58B | -24.83B | -28.21B | -23.26B | |
| -64.1B | -39.17B | -102.33B | -105.44B | -105.44B | -112.15B | -39.15B | -31.28B | -3.93B | -385M | 26.13B | 25.92B | 9.73B | 18.02B | -6.99B | -5.05B | -12.57B | -21.28B | -17.91B | -19.77B | -21.69B | -25.3B | -34.09B | -37.95B | -34.02B | -34.81B | -28.52B | -40.76B | -37.85B | -40.69B | -27.91B | -16.06B | -27.62B | -80.88B | -89.68B | -91.16B | -80.77B | |
| 25.81B | 27.8B | -4.74B | -4.69B | -4.64B | -4.26B | -20B | -20B | -20B | -20.8B | -803M | 19.09B | 19.09B | 19.89B | 19.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10B | -10.09B | -11.49B | -11.49B | -1.67B | -1.58B | 38.6B | 25.7B | 23.38B | 23.38B | -15.4B | -2.5B | n/a | n/a | n/a | |
| -4M | -3M | -8.05B | -17.03B | -25.39B | -30B | -21.95B | -12.97B | -4.62B | -2M | -2M | -1M | -1M | -1M | -16B | -30B | -30B | -40B | -24B | -10B | -10B | -3M | -3M | -2M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.27B | -17.31B | -17.29B | -15.81B | -15.8B | -14.52B | -14.57B | -14.7B | -14.62B | -11.02B | -10.93B | -7.36B | -7.35B | -7.35B | -7.49B | -15.33B | -15.52B | -23.55B | -23.55B | -23.79B | -23.68B | -20.62B | -20.51B | -14.28B | -14.14B | -7.15B | -7.17B | -6.36B | -6.44B | -8.73B | -8.71B | -7.16B | -7.38B | -11.91B | -12.28B | -12.69B | -13.37B | |
| -16.96B | -19.42B | -19.18B | -15.92B | -7.51B | -7.43B | 2.35B | 1.04B | 1.16B | 5.68B | -13.99B | -13.32B | -13.1B | -17.53B | -7.02B | -7.2B | -7.05B | -9.19B | -7.97B | -6.2B | -4.66B | -962M | -1.1B | -1.14B | -1.27B | -1.32B | -1.15B | -1.24B | -1.12B | -1.45B | -1.97B | -2.58B | -4.18B | -3.76B | -3.38B | -3.77B | -2.33B | |
| -8.4B | -8.91B | -49.26B | -53.47B | -53.34B | -56.21B | -54.17B | -46.62B | -38.08B | -26.15B | -25.72B | -1.59B | -1.35B | -4.99B | -10.61B | -52.53B | -52.57B | -72.74B | -55.52B | -39.98B | -38.34B | -21.58B | -31.61B | -25.51B | -26.91B | -19.97B | -9.98B | -9.18B | 31.04B | 15.52B | 12.69B | 13.64B | -26.96B | -18.17B | -15.66B | -16.46B | -15.7B | |
| 203.9B | 6.87B | -118.62B | -157.48B | -157.48B | -158.94B | -53.84B | -23.73B | 20.09B | 18.48B | 24.98B | 65.36B | 45.97B | 27.76B | -14.47B | -75.44B | -78.77B | -87.02B | -58.76B | -35.93B | -27.43B | 22.62B | 28.97B | 87.52B | 98.39B | 69.39B | 69.91B | 55.98B | 93.95B | 67.84B | 83.22B | 61.8B | -7.75B | -8.41B | 1.37B | -5.54B | 38.99B | |
| 7.6B | -9.09B | -16.09B | -37.48B | -37.48B | -33.01B | -5.68B | -2.84B | 9.56B | 7.53B | -13.13B | 5.33B | 4.29B | -18.13B | -14.7B | -37.66B | -32.1B | -9.01B | -7.04B | 10.79B | 8.97B | 40.51B | 69.77B | 116.97B | 125.87B | 89.35B | 64.77B | 50.38B | 54.23B | 66.93B | 87.25B | 72.4B | 58.18B | 83.26B | 93.74B | 77.14B | 97.91B |