Company Selected - Nikon Corp. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 12,837,000 | 6,123,000 | 13,859,000 | 31,506,000 | |
Hid Depreciation | 44,631,000 | 44,189,000 | 42,411,000 | 40,876,000 | |
| - | - | - | - | ||
| -11,159,000 | 114,000 | 11,997,000 | 8,319,000 | ||
Hid [-] Change In Working Capital | -11,206,000 | -2,168,000 | -5,211,000 | 11,647,000 | |
HidHid Change Receivables | 2,225,000 | 15,298,000 | 14,234,000 | 20,373,000 | |
HidHid Change To Inventory | -17,732,000 | -20,042,000 | -29,497,000 | -11,198,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 35,103,000 | 48,258,000 | 48,512,000 | 77,804,000 | ||
| -54,851,000 | -52,163,000 | -59,550,000 | -60,435,000 | ||
Hid Investments | - | - | -17,227,000.00 | -24,035,000.00 | |
| - | - | 21,977,000.00 | 33,994,000.00 | ||
| -58,223,000 | -69,988,000 | -68,366,000 | -62,827,000 | ||
Hid Net Borrowings | 27,759,000.00 | 11,350,000 | 2,218,000 | -7,797,000.00 | |
| -30,002,000.00 | -30,003,000 | -12,164,000 | -3,000.00 | ||
Hid Dividends Paid | -16,972,000 | -17,321,000 | -17,340,000 | -17,325,000 | |
| 1,817,000.00 | 16,283,000 | 18,943,000 | 27,383,000.00 | ||
| 1,378,000 | -19,808,000 | -8,460,000 | 2,141,000 | ||
| 163,590,000 | 164,920,000 | 191,776,000 | 195,653,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,150,000 | -1,330,000 | -26,856,000 | -3,877,000 | |
| 164,740,000 | 163,590,000 | 164,920,000 | 191,776,000 | ||
| -15,786,781 | 1,504,246 | -5,214,977 | 25,175,410 | ||
| 11,798,000.00 | 5,426,000 | -10,839,000 | 7,553,000.00 |