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Nikon Corporation (NINOY)
OTHER OTC:NINOY
US Market
NINOY
Nikon
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Nikon (NINOY) Cash flow

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Nikon Cash Flow

NINOY's free cash flow for Q2 2026 was ¥-125.75M. For the 2026 fiscal year, NINOY's free cash flow was decreased by ¥3.05B and operating cash flow was ¥-67.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 48.26B¥ 30.77B¥ 15.00M¥ 31.35B¥ 4.97B
Investing Cash Flow
¥ -69.99B¥ -41.41B¥ -112.15B¥ -385.00M¥ 18.02B
Financing Cash Flow
¥ -19.81B¥ -8.94B¥ -56.21B¥ -26.15B¥ -4.99B
End Cash Position
¥ 163.59B¥ 206.64B¥ 211.34B¥ 370.28B¥ 351.80B
Free Cash Flow
¥ -21.40B¥ -24.45B¥ -33.01B¥ 7.53B¥ -18.13B
Currency in JPY

Nikon Cash Flow