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Nikon Corp. (NINOF)
OTHER OTC:NINOF
US Market
NINOF
Nikon
RESEARCH TOOLSreports

Nikon (NINOF) Cash flow

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26 Followers

Nikon Cash Flow

NINOF's free cash flow for Q3 2026 was ¥-15.30B. For the 2026 fiscal year, NINOF's free cash flow was decreased by ¥4.54B and operating cash flow was ¥-9.35B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 48.26B¥ 30.77B¥ 15.00M¥ 31.35B¥ 4.97B
Investing Cash Flow
¥ -69.99B¥ -49.28B¥ -112.15B¥ -385.00M¥ 18.02B
Financing Cash Flow
¥ -19.81B¥ -1.07B¥ -56.21B¥ -26.15B¥ -4.99B
End Cash Position
¥ 163.59B¥ 206.64B¥ 211.34B¥ 370.28B¥ 351.80B
Free Cash Flow
¥ -3.90B¥ -8.45B¥ -23.12B¥ 13.37B¥ -12.00B
Currency in JPY

Nikon Cash Flow