7731 — Nikon Cashflow Statement

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	87,915	11,864	-45,342	57,096	57,058
Depreciation
Non-Cash Items	-5,592	2,922	22,488	-6,109	-1,183
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-41,227	-32,471	-207	-44,494	-84,916
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	68,901	16,420	4,966	31,350	15
Capital Expenditures	-28,393	-25,431	-23,099	-23,825	-33,023
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,089	4,150	41,123	23,440	-79,123
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	-25,304	-21,281	18,024	-385	-112,146
Financing Cash Flow Items	-912	259	-86	-73	-99
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21,583	-72,739	-4,991	-26,151	-56,210
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,617	-87,021	27,765	18,478	-158,940