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Nikon Corporation (7731.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,626.00+4.50 (+0.28%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
32,570,000
32,570,000
44,944,000
42,679,000
-34,497,000
-
Depreciation & amortisation
35,666,000
35,666,000
29,056,000
24,857,000
28,027,000
-
Change in working capital
-36,506,000
-36,506,000
-88,863,000
-36,469,000
7,001,000
-
Inventory
4,910,000
4,910,000
-28,844,000
2,181,000
13,122,000
-
Other working capital
-24,448,000
-24,448,000
-33,008,000
7,526,000
-18,133,000
-
Other non-cash items
-64,000
-64,000
8,466,000
-7,343,000
-5,199,000
-
Net cash provided by operating activities
30,767,000
30,767,000
15,000
31,351,000
4,966,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-55,215,000
-55,215,000
-33,023,000
-23,825,000
-23,099,000
-
Acquisitions, net
-2,289,000
-2,289,000
-76,877,000
-378,000
0
-
Purchases of investments
-1,404,000
-1,404,000
-4,781,000
-4,224,000
-1,129,000
-
Sales/maturities of investments
16,740,000
16,740,000
1,265,000
20,459,000
40,611,000
-
Other investing activities
-
-
881,000
2,099,000
960,000
1,466,000
Net cash used for investing activities
-41,405,000
-41,405,000
-112,146,000
-385,000
18,024,000
-
Net change in cash
-4,693,000
-4,693,000
-158,940,000
18,478,000
27,765,000
-
Cash at beginning of period
211,337,000
211,337,000
370,277,000
351,798,000
324,034,000
-
Cash at end of period
206,644,000
206,644,000
211,337,000
370,277,000
351,798,000
-
Free cash flow
Operating cash flow
30,767,000
30,767,000
15,000
31,351,000
4,966,000
-
Capital expenditure
-55,215,000
-55,215,000
-33,023,000
-23,825,000
-23,099,000
-
Free cash flow
-24,448,000
-24,448,000
-33,008,000
7,526,000
-18,133,000
-