Nikon Corporation (NINOY)
PNK: NINOY
· Real-Time Price · USD
9.88
0.17 (1.75%)
At close: May 02, 2025, 3:13 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 |
| 2.75B | 7.6B | 15.17B | 7.23B | 2.58B | 5.49B | 20.58B | 7.01B | 11.87B | 3.61B | 12.61B | 10.6B | 15.86B | -11.06B | 10.96B | -19.62B | -19.27B | -14.05B | 5.78B | 9.43B | 10.71B | 30.9B | 23.12B | 11.96B | 21.93B | 15.92B | 18.88B | 8.31B | 13.14B | -11.83B | -8.06B | 11.08B | 18.42B | -1.12B | 14.31B | 13.37B | 8.28B | |
| 9.87B | 9.22B | 9.06B | 8.92B | 8.46B | 8.41B | 7.07B | 6.92B | 6.65B | 6.49B | 6.25B | 6.05B | 6.06B | -7.03B | 6.25B | 7.33B | 7.42B | 8.69B | 8.61B | 8.51B | 8.29B | 6.99B | 7.06B | 6.95B | 6.81B | 8.66B | 7.67B | 7.68B | 7.7B | 9.39B | 8.62B | 8.36B | 8.46B | 9.45B | 9.4B | 9.75B | 9.13B | |
| 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 | |
| 10.99B | -13.28B | -7.36B | -8.75B | 1.6B | -26.83B | -4.38B | 1.47B | -5.02B | 9.53B | -3.98B | -20.4B | -19.78B | -22.19B | -9.99B | -845M | 5.55B | -27.65B | -3.03B | -2.1B | -7.54B | -36.59B | 3.73B | 4.55B | 23.64B | -8.36B | 49.6B | 27.98B | 1.73B | -34.07B | 26.16B | 3.77B | -10.87B | -28.85B | 29.66B | 5.11B | 11.94B | |
| -12.71B | 15.96B | -527M | 1.24B | -5.45B | 1.3B | 1.39B | 152M | 1.37B | -954M | 1.75B | 4.78B | 942M | 10.81B | 1.41B | 19.48B | -6.85B | 3.23B | -2.81B | -4M | -16.47B | 2.13B | -1.24B | 771M | -13.56B | 4.36B | 4.13B | 3.32B | -24.17B | 12.73B | 5.82B | 3.75B | -2.18B | 6.43B | 3.15B | -6.21B | -4.33B | |
| 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 | |
| 17.64B | -9.38B | 6.78B | -25.99B | -5.56B | -24.45B | -22.53B | -15.53B | -15.7B | 4.74B | -14.91B | -10.62B | -21.91B | 691M | 6.27B | 2.22B | -4.03B | -1.52B | -10.41B | -2.45B | 890M | -42.04B | -9.85B | -3.32B | 20.29B | 3.39B | 37.59B | 6.28B | 2.22B | -30M | 46.68B | 2.52B | -14.35B | 7.43B | 7.87B | -2.66B | 20.97B | |
| 17.56B | 8.85B | 30.48B | -8.6B | 37M | -9.25B | 6.52B | -1.44B | 4.19B | 13.88B | 5.7B | 10.82B | 949M | -6.59B | 24.89B | 9.41B | -22.74B | -3.66B | 1.17B | 15.49B | 3.42B | -2.02B | 19.09B | 16.36B | 35.47B | 32.33B | 68.27B | 25.59B | -1.11B | 10.27B | 53.06B | 25.71B | 10.35B | 22.19B | 34.74B | 14.25B | 34.04B | |
| -7.52B | -22B | -12.02B | -14.5B | -6.69B | -10.9B | -9.44B | -6.31B | -6.37B | -6.7B | -5.79B | -6.16B | -5.17B | -6.88B | -6.52B | -5.79B | -3.9B | -6.38B | -5.75B | -6.32B | -6.99B | -6.05B | -5.84B | -9.01B | -7.49B | -11.14B | -7.81B | -9.34B | -7.44B | -13.66B | -8.75B | -7.51B | -7.64B | -5.26B | -3.52B | -8.37B | -4.81B | |
| -12.46B | 239M | 478M | -10.12B | 10M | -76.82B | 226M | 52M | 53M | 484M | 1.07B | 298M | 3.25B | 135M | -958M | -1.58B | -963M | -1.51B | -873M | -1.35B | 2.27B | 983M | -26M | -4.5B | -1.86B | -1.01B | -2.19B | -1.56B | -1.98B | -9.03B | -3.62B | -2.43B | -2B | 3.44B | 10M | n/a | -43.56B | |
| n/a | -311M | -68M | -679M | -346M | 5.87B | -869M | -8.64B | -1.15B | -866M | -371M | -452M | -2.54B | -287M | -260M | -9M | -573M | -835M | -596M | -4.72B | -2.02B | -919M | -1.58B | -2.52B | -2.58B | -4.19B | -2.76B | -2.21B | -3.14B | -11.54B | -5.97B | -2.58B | -4.68B | -1.54B | -2.61B | -1.99B | -650M | |
| 59M | 5.38B | 4.91B | 318M | 6.13B | 1.26B | 3M | 1M | -1M | 1M | 1.58B | 18.36B | 522M | 25.3B | 4.37B | 1.85B | 9.1B | 313M | 5.66B | 93M | 283M | 1.15B | 4.84B | 657M | 2.4B | 3.85B | 4.28B | 2.37B | 1.93B | 11.44B | 171M | 3.67B | 196M | 368M | 529M | n/a | 112M | |
| -5.64B | -562M | -112M | 415M | 259M | 176M | 167M | 416M | 122M | -327M | 1.47B | 825M | 132M | 844M | -836M | -1.44B | -1.11B | -618M | -884M | -1.26B | 2.77B | 1.62B | -1.31B | -4.14B | -2.06B | -1.51B | -2.06B | -1.33B | -1.98B | -398M | -7.12B | -2.56B | -2.07B | 14.17B | -811M | -7.13B | -15.81B | |
| -25.56B | -17.25B | -6.81B | -24.57B | -638M | -80.41B | -9.91B | -14.48B | -7.35B | -7.41B | -2.04B | 12.87B | -3.8B | 19.1B | -2.25B | -3.33B | 4.5B | -5.91B | -311M | -10.85B | -4.21B | -2.54B | -2.17B | -12.77B | -7.83B | -11.32B | -6.03B | -8.84B | -8.62B | -5.03B | -19.09B | -6.51B | -12.1B | 7.75B | -6.42B | -17.48B | -64.73B | |
| -2.37B | 28.28B | -50M | -54M | -382M | -4.26B | n/a | -105M | n/a | -20B | n/a | n/a | -803M | -10B | 19.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10B | -93M | -1.4B | -1M | -174M | -1M | 38.78B | -12.9B | -2.5B | n/a | n/a | n/a | |
| -1M | -1M | -1M | -1M | n/a | -8.05B | -8.98B | -8.36B | -4.61B | n/a | -1M | -1M | n/a | n/a | n/a | -1M | n/a | -16B | -14B | n/a | -10B | n/a | -1M | -1M | -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 | |
| -8.41B | -182M | -8.49B | -195M | -8.45B | -158M | -7.01B | -177M | -7.17B | -203M | -7.14B | -105M | -3.57B | -108M | -3.57B | -97M | -3.57B | -245M | -11.42B | -284M | -11.61B | -241M | -11.65B | -177M | -8.55B | -126M | -5.43B | -41M | -1.56B | -141M | -4.62B | -119M | -3.85B | -121M | -3.06B | -350M | -8.38B | |
| 427M | -2.28B | -4.44B | -10.66B | -2.04B | -2.04B | -1.19B | -2.14B | -1.95B | 7.74B | -2.5B | -2.13B | 2.56B | -1.93B | -1.83B | -1.9B | -1.87B | -1.41B | -2.01B | -1.75B | -4.01B | -201M | -235M | -213M | -310M | -343M | -273M | -340M | -366M | -169M | -361M | -224M | -694M | -694M | -968M | -1.82B | -280M | |
| -10.35B | 25.84B | -12.98B | -10.91B | -10.87B | -14.51B | -17.19B | -10.78B | -13.74B | -12.46B | -9.64B | -2.23B | -1.81B | -12.04B | 14.49B | -2B | -5.45B | -17.66B | -27.43B | -2.03B | -25.62B | -442M | -11.89B | -391M | -8.86B | -10.47B | -5.79B | -1.78B | -1.93B | -484M | -4.99B | 38.44B | -17.45B | -3.31B | -4.03B | -2.17B | -8.65B | |
| 195.65B | 23.3B | 6.95B | -33.57B | -1.38B | -102.19B | -31.91B | -22.01B | -2.84B | 2.91B | -1.8B | 21.82B | -4.45B | 9.41B | 38.58B | 2.42B | -22.66B | -32.83B | -22.38B | -903M | -30.91B | -4.57B | 452M | 7.59B | 19.14B | 1.78B | 59B | 18.47B | -9.87B | 2.3B | 45.08B | 56.44B | -35.98B | 17.68B | 23.66B | -13.11B | -36.64B | |
| 10.04B | -13.15B | 18.46B | -23.11B | -6.66B | -20.15B | -2.92B | -7.75B | -2.19B | 7.18B | -87M | 4.65B | -4.22B | -13.47B | 18.37B | 3.62B | -26.65B | -10.04B | -4.58B | 9.17B | -3.56B | -8.07B | 13.26B | 7.34B | 27.98B | 21.19B | 60.46B | 16.25B | -8.54B | -3.39B | 44.31B | 18.2B | 2.71B | 16.93B | 31.21B | 5.88B | 29.23B |