7731 — Nikon Cashflow Statement

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TechnologyAdventurousMid CapNeutral

Annual cashflow statement for Nikon, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-45,342	57,096	57,058	42,669	4,533
Depreciation
Non-Cash Items	22,488	-6,109	-1,183	1,211	2,425
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-207	-44,494	-84,916	-48,779	-2,889
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	4,966	31,350	15	30,767	48,258
Capital Expenditures	-23,099	-23,825	-33,023	-55,215	-69,660
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	41,123	23,440	-79,123	13,810	-328
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	18,024	-385	-112,146	-41,405	-69,988
Financing Cash Flow Items	-86	-73	-99	-8,061	10,416
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,991	-26,151	-56,210	-8,938	-19,808
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27,765	18,478	-158,940	-4,693	-43,054