- JP-listed companies
- NIKON CORPORATION
- Cash flow
NIKON CORPORATION (7731) Cash flow
Market cap
¥717.9B
P/E ratio
70.9x
Nikon makes cameras, semiconductor equipment, medical devices, and optical components for professionals and consumers worldwide across five main business areas.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 38,458 | 37,738 | - | 31,706 | 27,805 | 34,105 | 28,027 | 24,857 | 29,056 | 35,666 | 44,189 | 43,087 |
| Cash from operations | 71,309 | 105,214 | 97,342 | 125,082 | 68,901 | 16,419 | 4,966 | 31,351 | 15 | 30,767 | 48,258 | -4,439 |
| Capital expenditures | -22,337 | -21,957 | - | -28,062 | -20,827 | -19,463 | -16,965 | -17,981 | -23,139 | -39,214 | -52,163 | -36,537 |
| Cash from investing | -24,945 | -80,880 | -40,693 | -34,808 | -25,304 | -21,281 | 18,024 | -385 | -112,146 | -41,405 | -69,988 | -12,603 |
| Payments for dividends | -12,685 | -11,910 | - | -7,153 | -20,621 | -23,552 | -7,350 | -11,024 | -14,522 | -17,310 | -17,321 | -16,447 |
| Repurchases of common stock | - | - | - | - | -3 | -40,002 | -1 | -2 | -30,001 | -3 | -30,003 | -2 |
| Proceeds from issuance of term debt, net | - | 12,500 | - | - | - | - | 1,000 | - | 23,895 | - | 69,489 | 16,000 |
| Repayments of term debt | - | -15,000 | - | - | - | - | -1,000 | -10,803 | -14,046 | -2,209 | -34,011 | -15,618 |
| Cash from financing | -24,954 | -18,173 | 15,522 | -19,970 | -21,583 | -72,739 | -4,991 | -26,151 | -56,210 | -8,938 | -19,808 | 858 |