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 |
| 32.75B | 32.57B | 30.46B | 35.87B | 35.65B | 44.95B | 43.06B | 35.09B | 38.68B | 42.68B | 28.01B | 26.37B | -3.86B | -38.99B | -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 | 1.57B | 4.33B | 9.61B | 20.32B | 42.69B | 44.98B | 34.83B | 43.46B | 42.02B | 38.75B | |
| 37.07B | 35.67B | 34.86B | 32.87B | 30.87B | 29.06B | 27.14B | 26.31B | 25.45B | 24.86B | 11.34B | 11.34B | 12.61B | 13.97B | 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 | 33.39B | 34.07B | 34.82B | 34.88B | 35.66B | 37.06B | 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 | |
| -18.39B | -27.78B | -41.33B | -38.34B | -28.13B | -34.75B | 1.6B | 2B | -19.87B | -34.63B | -66.35B | -72.36B | -52.8B | -27.48B | -32.94B | -25.97B | -27.22B | -40.32B | -49.25B | -42.49B | -35.85B | -4.67B | 23.56B | 69.43B | 92.86B | 70.95B | 45.24B | 21.8B | -2.41B | -15.01B | -9.79B | -6.3B | -4.96B | 17.85B | 17B | 501M | 10.61B | |
| 3.96B | 11.23B | -3.43B | -1.51B | -2.6B | 4.21B | 1.96B | 2.32B | 6.94B | 6.52B | 18.29B | 17.94B | 32.64B | 24.84B | 17.26B | 13.04B | -6.44B | -16.05B | -17.15B | -15.57B | -14.8B | -11.89B | -9.66B | -4.29B | -1.75B | -12.35B | -3.98B | -2.3B | -1.87B | 20.12B | 13.82B | 11.15B | 1.2B | -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 | |
| -10.96B | -34.16B | -49.22B | -78.53B | -68.06B | -78.2B | -49.01B | -41.4B | -36.48B | -42.7B | -46.75B | -25.57B | -12.73B | 5.15B | 2.94B | -13.74B | -18.42B | -13.5B | -54.02B | -53.46B | -54.33B | -34.93B | 10.5B | 57.94B | 67.55B | 49.47B | 46.05B | 55.15B | 51.4B | 34.83B | 42.28B | 3.47B | -1.72B | 33.6B | 29.43B | 17.64B | 38.33B | |
| 48.29B | 30.77B | 12.67B | -11.3B | -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 | 87.81B | 87.93B | 99.38B | 111.3B | 92.98B | 81.52B | 105.21B | 116.02B | 99.68B | 117.07B | |
| -56.04B | -55.22B | -44.12B | -41.54B | -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 | -39.19B | -37.35B | -37.55B | -29.15B | -23.93B | -24.79B | -21.96B | -22.28B | -22.54B | -19.16B | |
| -21.87B | -9.4B | -86.45B | -86.71B | -76.53B | -76.49B | 815M | 1.66B | 1.91B | 5.11B | 4.76B | 2.73B | 853M | -3.36B | -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 | -16.2B | -17.07B | -17.09B | -4.61B | -979M | 1.45B | -40.11B | -43.36B | -43.28B | -43.24B | |
| -1.06B | -1.4B | 4.78B | 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 | -22.85B | -23.22B | -24.76B | -14.76B | -11.4B | -10.82B | -6.79B | -5.93B | -3.56B | -1.68B | |
| 10.67B | 16.74B | 12.62B | 7.71B | 7.4B | 1.26B | 4M | 1.58B | 19.94B | 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 | 17.21B | 15.47B | 4.4B | 4.76B | 1.09B | 1.01B | 6.92B | 6.71B | 6.89B | |
| -5.9B | n/a | 738M | 1.02B | 1.02B | 881M | 378M | 1.68B | 2.09B | 2.1B | 3.27B | 965M | -1.3B | -2.54B | -4B | -4.05B | -3.87B | 3M | 2.24B | 1.81B | -1.07B | -5.9B | -9.02B | -9.77B | -6.97B | -6.89B | -5.78B | -10.84B | -12.06B | -12.15B | 2.42B | 8.73B | 4.17B | -9.58B | -24.83B | -28.21B | -23.26B | |
| -74.2B | -49.28B | -112.44B | -115.53B | -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 | -41.58B | -39.25B | -42.73B | -29.95B | -17.28B | -28.26B | -80.88B | -89.68B | -91.16B | -80.77B | |
| 25.81B | 27.8B | -4.74B | -4.69B | -4.75B | -4.36B | -20.11B | -20.11B | -20B | -20.8B | -10.8B | 9.09B | 9.09B | 9.89B | 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 | -7.39B | -11.91B | -12.28B | -12.69B | -13.37B | |
| -16.96B | -19.42B | -19.18B | -15.92B | -7.41B | -7.32B | 2.46B | 1.15B | 1.16B | 5.68B | -3.99B | -3.32B | -3.1B | -7.53B | -7.02B | -7.2B | -7.05B | -9.19B | -7.97B | -6.2B | -4.66B | -959M | -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 | |
| 192.34B | -4.69B | -130.18B | -169.04B | -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 | |
| -7.75B | -24.45B | -31.45B | -52.83B | -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 | 48.62B | 50.58B | 61.83B | 82.15B | 69.05B | 56.73B | 83.26B | 93.74B | 77.14B | 97.91B |