7731
COM:NIKON
Nikon Corporation
- Stock
Last Close
1,470.00
25/09 06:15
Market Cap
591.75B
Beta: -
Volume Today
1.02M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 74.69B - | 35.15B 52.94% | 33.58B 4.47% | 3.07B 90.86% | 56.26B 1,733.67% | 87.92B 56.27% | 11.86B 86.51% | -45.34B 482.18% | 57.10B 225.92% | 57.06B 0.07% | 32.57B 42.92% | |
depreciation and amortization | 42.48B - | 38.46B 9.46% | 37.74B 1.87% | 33.97B 9.98% | 31.71B 6.67% | 27.80B 12.30% | 34.10B 22.66% | 28.03B 17.82% | 24.86B 11.31% | 29.06B 16.89% | 35.67B 22.75% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 29.32B - | 659M 97.75% | 34.85B 5,188.62% | 41.45B 18.93% | 49.47B 19.36% | -35.02B 170.80% | -13.50B 61.47% | 7.00B 151.87% | -36.47B 620.91% | -88.86B 143.67% | -34.16B 61.56% | |
accounts receivables | -12.08B - | 25.79B 313.53% | 17.27B 33.03% | -13.32B 177.13% | -15.50B 16.37% | -17.27B 11.44% | ||||||
inventory | 34.68B - | 15.10B 56.46% | -17.10B 213.21% | 42.23B 346.98% | -14.48B 134.28% | -18.18B 25.62% | 1.03B 105.69% | 13.12B 1,169.05% | 2.18B 83.38% | -28.84B 1,422.51% | 4.91B 117.02% | |
accounts payables | -18.74B - | -24.53B 30.92% | -9.62B 60.81% | 3.07B 131.90% | 895M 70.82% | 5.99B 569.27% | ||||||
other working capital | -5.36B - | -14.44B 169.38% | 51.95B 459.66% | -781M 101.50% | 63.95B 8,288.09% | 13.98B 78.15% | -15.79B 212.94% | -13.78B 12.72% | -28.40B 106.11% | -45.41B 59.93% | -27.78B 38.83% | |
other non cash items | -32.30B - | -2.96B 90.83% | -957M 67.68% | 18.85B 2,070.11% | -12.35B 165.52% | -11.79B 4.53% | -16.05B 36.12% | 15.28B 195.18% | -14.13B 192.49% | 2.76B 119.56% | 74.39B 2,591.46% | |
net cash provided by operating activities | 114.19B - | 71.31B 37.55% | 105.21B 47.55% | 97.34B 7.48% | 125.08B 28.50% | 68.90B 44.92% | 16.42B 76.17% | 4.97B 69.75% | 31.35B 531.31% | 15M 99.95% | 30.77B 205,013.33% | |
investments in property plant and equipment | -32.68B - | -22.34B 31.65% | -21.96B 1.70% | -30.41B 38.52% | -35.73B 17.49% | -28.39B 20.54% | -25.43B 10.43% | -23.10B 9.17% | -23.82B 3.14% | -33.02B 38.61% | -55.22B 67.20% | |
acquisitions net | 737M - | 377M 48.85% | -43.56B 11,654.91% | -1.10B 97.47% | -6.75B 513.73% | -2.38B 64.75% | -1.46B 38.53% | -5.45B 272.73% | -378M 93.07% | -76.87B 20,235.71% | -9.40B 87.78% | |
purchases of investments | -4.63B - | -1.03B 77.81% | -6.79B 561.25% | -17.70B 160.67% | -12.29B 30.54% | -7.61B 38.12% | -8.17B 7.41% | -1.13B 86.18% | -4.22B 274.14% | -4.78B 13.19% | -1.40B 70.63% | |
sales maturities of investments | 4.12B - | 6.95B 68.72% | 1.01B 85.47% | 11.67B 1,056.89% | 12.44B 6.55% | 9.05B 27.21% | 6.35B 29.85% | 40.61B 539.44% | 20.46B 49.62% | 1.26B 93.82% | 16.74B 1,223.32% | |
other investing activites | -10.74B - | -8.90B 17.09% | -9.58B 7.58% | -3.15B 67.12% | 7.53B 339.17% | 4.02B 46.60% | 7.43B 84.79% | 7.09B 4.57% | 7.58B 6.89% | 1.26B 83.36% | 98M 92.23% | |
net cash used for investing activites | -43.19B - | -24.95B 42.25% | -80.88B 224.23% | -40.69B 49.69% | -34.81B 14.46% | -25.30B 27.30% | -21.28B 15.90% | 18.02B 184.70% | -385M 102.14% | -112.15B 29,028.83% | -49.28B 56.06% | |
debt repayment | -5B - | -10B 100% | -15B 50% | -12.90B 13.98% | -10.10B 21.76% | -50M 99.50% | -2.25B 4,400% | -10B 344.44% | -20.80B 108.03% | -17.81B 14.37% | -27.52B 54.52% | |
common stock issued | 2.25B - | 12.40B 451.24% | 5.73B 53.77% | 6.20B 8.20% | ||||||||
common stock repurchased | -40.00B - | -1M 100.00% | -2M 100% | -30.00B 1,499,950% | -3M 99.99% | |||||||
dividends paid | -8.72B - | -12.69B 45.45% | -11.91B 6.11% | -8.73B 26.67% | -7.15B 18.10% | -20.62B 188.28% | -23.55B 14.21% | -7.35B 68.79% | -11.02B 49.99% | -14.52B 31.73% | -17.31B 19.20% | |
other financing activites | 45.59B - | -2.27B 104.98% | 8.74B 485.06% | 37.16B 325.31% | -2.72B 107.33% | -912M 66.50% | -9.19B 907.13% | -43M 99.53% | -56M 30.23% | -78M 39.29% | -189M 142.31% | |
net cash used provided by financing activities | 31.87B - | -24.95B 178.30% | -18.17B 27.17% | 15.52B 185.41% | -19.97B 228.66% | -21.58B 8.08% | -72.74B 237.02% | -4.99B 93.14% | -26.15B 423.96% | -56.21B 114.94% | -1.07B 98.10% | |
effect of forex changes on cash | 7.33B - | 14.20B 93.66% | -14.57B 202.68% | -4.33B 70.26% | -913M 78.94% | 603M 166.05% | -9.42B 1,662.35% | 9.77B 203.66% | 13.66B 39.91% | 9.40B 31.20% | 14.88B 58.31% | |
net change in cash | 111.27B - | 38.26B 65.62% | -8.41B 122.00% | 67.84B 906.13% | 69.39B 2.29% | 22.62B 67.41% | -87.02B 484.76% | 27.76B 131.90% | 18.48B 33.44% | -158.94B 960.11% | -4.69B 97.05% | |
cash at beginning of period | 110.09B - | 221.37B 101.07% | 259.63B 17.28% | 251.21B 3.24% | 319.05B 27.00% | 388.44B 21.75% | 411.06B 5.82% | 324.03B 21.17% | 351.80B 8.57% | 370.28B 5.25% | 211.34B 42.92% | |
cash at end of period | 221.37B - | 259.63B 17.28% | 251.21B 3.24% | 319.05B 27.00% | 388.44B 21.75% | 411.06B 5.82% | 324.03B 21.17% | 351.80B 8.57% | 370.28B 5.25% | 211.34B 42.92% | 206.64B 2.22% | |
operating cash flow | 114.19B - | 71.31B 37.55% | 105.21B 47.55% | 97.34B 7.48% | 125.08B 28.50% | 68.90B 44.92% | 16.42B 76.17% | 4.97B 69.75% | 31.35B 531.31% | 15M 99.95% | 30.77B 205,013.33% | |
capital expenditure | -32.68B - | -22.34B 31.65% | -21.96B 1.70% | -30.41B 38.52% | -35.73B 17.49% | -28.39B 20.54% | -25.43B 10.43% | -23.10B 9.17% | -23.82B 3.14% | -33.02B 38.61% | -55.22B 67.20% | |
free cash flow | 81.50B - | 48.97B 39.92% | 83.26B 70.01% | 66.93B 19.61% | 89.35B 33.50% | 40.51B 54.66% | -9.01B 122.25% | -18.13B 101.21% | 7.53B 141.50% | -33.01B 538.59% | -24.45B 25.93% |
All numbers in (except ratios and percentages)