JP Stock MarketDetailed Quotes

7731 Nikon

Watchlist
  • 1685.5
  • -51.0-2.94%
20min DelayNot Open Jul 22 15:00 JST
592.41BMarket Cap18.02P/E (Static)

Nikon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
478.90%42.23B
189.83%7.22B
287.11%35.34B
-2,264.71%-6.26B
0.27%5.93B
-78.44%7.3B
-154.45%-8.04B
42.28%9.13B
-97.32%289M
213.35%5.91B
Net profit before non-cash adjustment
-25.22%42.67B
36.24%6.46B
-20.29%20.95B
9.60%10.44B
-70.82%4.82B
-0.07%57.06B
4.49%4.74B
57.90%26.28B
-35.56%9.53B
-21.87%16.51B
Total adjustment of non-cash items
-7.75%36.07B
-10.88%14.02B
4.55%10.71B
7.38%11.1B
-91.39%240M
195.92%39.1B
123.91%15.73B
305.79%10.24B
-7.12%10.34B
7,647.22%2.79B
-Depreciation and amortization
22.75%35.67B
9.61%9.22B
28.05%9.06B
28.94%8.92B
27.29%8.47B
16.89%29.06B
29.58%8.41B
13.15%7.07B
14.36%6.92B
9.70%6.65B
-Reversal of impairment losses recognized in profit and loss
-38.12%2.72B
-59.83%1.62B
-97.04%4M
----
----
877.51%4.39B
402,400.00%4.03B
--135M
----
----
-Share of associates
2.99%-2.47B
23.92%-442M
-14.91%-840M
27.27%-456M
-20.70%-729M
-109.65%-2.54B
-16.67%-581M
-32.67%-731M
-323.93%-627M
-36.04%-604M
-Disposal profit
180.97%217M
223.33%37M
183.67%164M
235.71%19M
89.29%-3M
92.42%-268M
88.81%-30M
63.36%-196M
92.05%-14M
98.91%-28M
-Other non-cash items
-100.76%-64M
-8.14%3.59B
-41.34%2.32B
-60.34%1.52B
-132.05%-7.49B
215.29%8.47B
200.62%3.91B
139.06%3.96B
-15.42%3.83B
-6.78%-3.23B
Changes in working capital
58.92%-36.51B
53.47%-13.27B
113.46%3.69B
-42.03%-27.8B
106.53%874M
-143.67%-88.86B
-992.92%-28.51B
-422.07%-27.39B
-29.30%-19.58B
30.57%-13.38B
-Change in receivables
-11.44%-17.27B
18.23%-6.61B
133.89%3.27B
-580.82%-10.51B
-7,239.58%-3.43B
-16.37%-15.5B
-4.69%-8.09B
-0.56%-9.65B
-31.22%2.19B
-94.15%48M
-Change in inventory
117.02%4.91B
-21.42%7.9B
222.06%9.17B
68.89%-5.2B
52.51%-6.97B
-1,422.51%-28.84B
617.60%10.06B
8.42%-7.52B
-275.06%-16.72B
-627.52%-14.67B
-Change in payables
569.27%5.99B
542.47%2.6B
271.91%1.7B
37.65%-1.54B
-18.04%3.23B
-70.82%895M
-91.70%405M
-114.35%-986M
16.36%-2.47B
168.67%3.94B
-Provision for loans, leases and other losses
660.28%3.16B
334.52%856M
-1,898.15%-1.08B
545.11%1.55B
610.86%1.83B
19.31%-564M
-85.12%197M
61.70%-54M
23.18%-348M
74.88%-359M
-Changes in other current assets
25.77%-33.29B
42.05%-18.02B
-2.01%-9.37B
-443.60%-12.11B
364.03%6.2B
-61.93%-44.85B
-567.09%-31.09B
-257.79%-9.19B
---2.23B
---2.35B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-70.83%-3.02B
-12.87%-1.27B
-199.18%-365M
-208.91%-1.21B
-34.65%-171M
-57.52%-1.77B
-449.76%-1.13B
-18.45%-122M
-0.26%-393M
69.98%-127M
Interest received (cash flow from operating activities)
26.95%8.84B
52.85%4.05B
24.57%1.72B
-24.76%1.32B
48.47%1.75B
77.55%6.96B
142.40%2.65B
84.74%1.38B
38.47%1.75B
44.79%1.18B
Tax refund paid
-38.55%-17.28B
58.25%-1.14B
-60.59%-6.22B
20.72%-2.45B
-168.91%-7.47B
-135.97%-12.47B
-55.20%-2.73B
-184.98%-3.87B
-269.50%-3.09B
-108.95%-2.78B
Other operating cash inflow (outflow)
0
0
200.00%1M
-200.00%-1M
0
0
200.00%1M
-1M
1M
-1M
Operating cash flow
205,013.33%30.77B
195.72%8.85B
367.76%30.48B
-497.71%-8.6B
-99.12%37M
-99.95%15M
-166.61%-9.25B
14.28%6.52B
-113.30%-1.44B
341.10%4.19B
Investing cash flow
Net PPE purchase and sale
-68.96%-38.45B
-115.52%-17.11B
-12.72%-7.47B
-237.06%-10.86B
39.41%-3.01B
-82.11%-22.76B
-74.71%-7.94B
-86.28%-6.63B
28.62%-3.22B
-4,312.71%-4.97B
Net intangibles purchase and sale
-61.89%-16B
-59.37%-4.63B
-58.19%-4.09B
-18.57%-3.61B
-172.13%-3.67B
-69.13%-9.88B
-73.48%-2.9B
-122.72%-2.59B
-125.24%-3.04B
18.59%-1.35B
Net business purchase and sale
97.02%-2.29B
--0
--29M
----
----
-20,235.71%-76.87B
---76.88B
--0
----
----
Net investment product transactions
536.18%15.34B
-28.89%5.07B
658.66%4.84B
95.82%-361M
604.01%5.79B
-121.66%-3.52B
923.79%7.13B
-171.75%-866M
-148.23%-8.64B
42.97%-1.15B
Net changes in other investments
----
----
-167.07%-112M
-0.48%415M
114.05%259M
-58.03%881M
153.99%176M
-88.62%167M
-49.45%417M
-8.33%121M
Investing cash flow
63.08%-41.41B
78.58%-17.23B
31.32%-6.81B
-15.58%-16.73B
91.32%-638M
-29,028.83%-112.15B
-985.16%-80.41B
-384.98%-9.91B
-212.50%-14.48B
-93.44%-7.35B
Financing cash flow
Net issuance payments of debt
876.88%27.53B
764.23%28.28B
-87.07%106M
-367.62%-491M
---373M
53.47%-3.54B
58.48%-4.26B
229.13%820M
62.37%-105M
--0
Net common stock issuance
99.99%-3M
99.99%-1M
99.99%-1M
99.99%-1M
--0
-1,499,950.00%-30B
---8.05B
-898,300.00%-8.98B
-835,400.00%-8.36B
---4.61B
Increase or decrease of lease financing
-37.84%-11.09B
-13.70%-2.28B
-129.90%-4.6B
-7.64%-2.24B
-0.61%-1.97B
-8.16%-8.05B
-2.45%-2.01B
-6.50%-2B
-15.09%-2.08B
-9.16%-1.96B
Cash dividends paid
-19.20%-17.31B
-15.19%-182M
-20.97%-8.49B
-10.17%-195M
-17.78%-8.45B
-31.73%-14.52B
22.17%-158M
1.79%-7.02B
-68.57%-177M
-100.73%-7.17B
Cash dividends for minorities
-204.76%-64M
--0
--0
----
----
-23.53%-21M
--0
--0
----
----
Net other fund-raising expenses
-10,152.56%-8B
96.97%-1M
77.78%-2M
-19,687.50%-7.92B
-2,075.00%-79M
-39.29%-78M
26.67%-33M
-164.29%-9M
-73.91%-40M
300.00%4M
Financing cash flow
84.10%-8.94B
277.97%25.82B
24.48%-12.98B
-1.18%-10.91B
20.89%-10.87B
-114.94%-56.21B
-16.39%-14.51B
-78.24%-17.19B
-382.54%-10.78B
-658.48%-13.74B
Net cash flow
Beginning cash position
-42.92%211.34B
-41.52%183.34B
-48.94%176.39B
-42.86%209.96B
-42.92%211.34B
5.25%370.28B
-14.66%313.52B
-6.43%345.43B
5.78%367.44B
5.25%370.28B
Current changes in cash
88.37%-19.58B
116.74%17.44B
151.93%10.69B
-35.76%-36.24B
32.14%-11.47B
-3,596.18%-168.34B
-1,639.26%-104.16B
-243.94%-20.59B
-224.46%-26.7B
-262.60%-16.9B
Effect of exchange rate changes
58.31%14.88B
196.06%5.86B
67.03%-3.74B
-43.06%2.67B
-28.24%10.09B
-31.20%9.4B
-77.77%1.98B
-370.72%-11.33B
1,177.66%4.69B
6,595.24%14.06B
End cash Position
-2.22%206.64B
-2.22%206.64B
-41.52%183.34B
-48.94%176.39B
-42.86%209.96B
-42.92%211.34B
-42.92%211.34B
-14.66%313.52B
-6.43%345.43B
5.78%367.44B
Free cash flow
25.93%-24.45B
34.74%-13.15B
731.40%18.46B
-198.21%-23.11B
-204.34%-6.66B
-538.59%-33.01B
-380.55%-20.15B
-3,260.92%-2.92B
-266.52%-7.75B
48.20%-2.19B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 478.90%42.23B189.83%7.22B287.11%35.34B-2,264.71%-6.26B0.27%5.93B-78.44%7.3B-154.45%-8.04B42.28%9.13B-97.32%289M213.35%5.91B
Net profit before non-cash adjustment -25.22%42.67B36.24%6.46B-20.29%20.95B9.60%10.44B-70.82%4.82B-0.07%57.06B4.49%4.74B57.90%26.28B-35.56%9.53B-21.87%16.51B
Total adjustment of non-cash items -7.75%36.07B-10.88%14.02B4.55%10.71B7.38%11.1B-91.39%240M195.92%39.1B123.91%15.73B305.79%10.24B-7.12%10.34B7,647.22%2.79B
-Depreciation and amortization 22.75%35.67B9.61%9.22B28.05%9.06B28.94%8.92B27.29%8.47B16.89%29.06B29.58%8.41B13.15%7.07B14.36%6.92B9.70%6.65B
-Reversal of impairment losses recognized in profit and loss -38.12%2.72B-59.83%1.62B-97.04%4M--------877.51%4.39B402,400.00%4.03B--135M--------
-Share of associates 2.99%-2.47B23.92%-442M-14.91%-840M27.27%-456M-20.70%-729M-109.65%-2.54B-16.67%-581M-32.67%-731M-323.93%-627M-36.04%-604M
-Disposal profit 180.97%217M223.33%37M183.67%164M235.71%19M89.29%-3M92.42%-268M88.81%-30M63.36%-196M92.05%-14M98.91%-28M
-Other non-cash items -100.76%-64M-8.14%3.59B-41.34%2.32B-60.34%1.52B-132.05%-7.49B215.29%8.47B200.62%3.91B139.06%3.96B-15.42%3.83B-6.78%-3.23B
Changes in working capital 58.92%-36.51B53.47%-13.27B113.46%3.69B-42.03%-27.8B106.53%874M-143.67%-88.86B-992.92%-28.51B-422.07%-27.39B-29.30%-19.58B30.57%-13.38B
-Change in receivables -11.44%-17.27B18.23%-6.61B133.89%3.27B-580.82%-10.51B-7,239.58%-3.43B-16.37%-15.5B-4.69%-8.09B-0.56%-9.65B-31.22%2.19B-94.15%48M
-Change in inventory 117.02%4.91B-21.42%7.9B222.06%9.17B68.89%-5.2B52.51%-6.97B-1,422.51%-28.84B617.60%10.06B8.42%-7.52B-275.06%-16.72B-627.52%-14.67B
-Change in payables 569.27%5.99B542.47%2.6B271.91%1.7B37.65%-1.54B-18.04%3.23B-70.82%895M-91.70%405M-114.35%-986M16.36%-2.47B168.67%3.94B
-Provision for loans, leases and other losses 660.28%3.16B334.52%856M-1,898.15%-1.08B545.11%1.55B610.86%1.83B19.31%-564M-85.12%197M61.70%-54M23.18%-348M74.88%-359M
-Changes in other current assets 25.77%-33.29B42.05%-18.02B-2.01%-9.37B-443.60%-12.11B364.03%6.2B-61.93%-44.85B-567.09%-31.09B-257.79%-9.19B---2.23B---2.35B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -70.83%-3.02B-12.87%-1.27B-199.18%-365M-208.91%-1.21B-34.65%-171M-57.52%-1.77B-449.76%-1.13B-18.45%-122M-0.26%-393M69.98%-127M
Interest received (cash flow from operating activities) 26.95%8.84B52.85%4.05B24.57%1.72B-24.76%1.32B48.47%1.75B77.55%6.96B142.40%2.65B84.74%1.38B38.47%1.75B44.79%1.18B
Tax refund paid -38.55%-17.28B58.25%-1.14B-60.59%-6.22B20.72%-2.45B-168.91%-7.47B-135.97%-12.47B-55.20%-2.73B-184.98%-3.87B-269.50%-3.09B-108.95%-2.78B
Other operating cash inflow (outflow) 00200.00%1M-200.00%-1M00200.00%1M-1M1M-1M
Operating cash flow 205,013.33%30.77B195.72%8.85B367.76%30.48B-497.71%-8.6B-99.12%37M-99.95%15M-166.61%-9.25B14.28%6.52B-113.30%-1.44B341.10%4.19B
Investing cash flow
Net PPE purchase and sale -68.96%-38.45B-115.52%-17.11B-12.72%-7.47B-237.06%-10.86B39.41%-3.01B-82.11%-22.76B-74.71%-7.94B-86.28%-6.63B28.62%-3.22B-4,312.71%-4.97B
Net intangibles purchase and sale -61.89%-16B-59.37%-4.63B-58.19%-4.09B-18.57%-3.61B-172.13%-3.67B-69.13%-9.88B-73.48%-2.9B-122.72%-2.59B-125.24%-3.04B18.59%-1.35B
Net business purchase and sale 97.02%-2.29B--0--29M---------20,235.71%-76.87B---76.88B--0--------
Net investment product transactions 536.18%15.34B-28.89%5.07B658.66%4.84B95.82%-361M604.01%5.79B-121.66%-3.52B923.79%7.13B-171.75%-866M-148.23%-8.64B42.97%-1.15B
Net changes in other investments ---------167.07%-112M-0.48%415M114.05%259M-58.03%881M153.99%176M-88.62%167M-49.45%417M-8.33%121M
Investing cash flow 63.08%-41.41B78.58%-17.23B31.32%-6.81B-15.58%-16.73B91.32%-638M-29,028.83%-112.15B-985.16%-80.41B-384.98%-9.91B-212.50%-14.48B-93.44%-7.35B
Financing cash flow
Net issuance payments of debt 876.88%27.53B764.23%28.28B-87.07%106M-367.62%-491M---373M53.47%-3.54B58.48%-4.26B229.13%820M62.37%-105M--0
Net common stock issuance 99.99%-3M99.99%-1M99.99%-1M99.99%-1M--0-1,499,950.00%-30B---8.05B-898,300.00%-8.98B-835,400.00%-8.36B---4.61B
Increase or decrease of lease financing -37.84%-11.09B-13.70%-2.28B-129.90%-4.6B-7.64%-2.24B-0.61%-1.97B-8.16%-8.05B-2.45%-2.01B-6.50%-2B-15.09%-2.08B-9.16%-1.96B
Cash dividends paid -19.20%-17.31B-15.19%-182M-20.97%-8.49B-10.17%-195M-17.78%-8.45B-31.73%-14.52B22.17%-158M1.79%-7.02B-68.57%-177M-100.73%-7.17B
Cash dividends for minorities -204.76%-64M--0--0---------23.53%-21M--0--0--------
Net other fund-raising expenses -10,152.56%-8B96.97%-1M77.78%-2M-19,687.50%-7.92B-2,075.00%-79M-39.29%-78M26.67%-33M-164.29%-9M-73.91%-40M300.00%4M
Financing cash flow 84.10%-8.94B277.97%25.82B24.48%-12.98B-1.18%-10.91B20.89%-10.87B-114.94%-56.21B-16.39%-14.51B-78.24%-17.19B-382.54%-10.78B-658.48%-13.74B
Net cash flow
Beginning cash position -42.92%211.34B-41.52%183.34B-48.94%176.39B-42.86%209.96B-42.92%211.34B5.25%370.28B-14.66%313.52B-6.43%345.43B5.78%367.44B5.25%370.28B
Current changes in cash 88.37%-19.58B116.74%17.44B151.93%10.69B-35.76%-36.24B32.14%-11.47B-3,596.18%-168.34B-1,639.26%-104.16B-243.94%-20.59B-224.46%-26.7B-262.60%-16.9B
Effect of exchange rate changes 58.31%14.88B196.06%5.86B67.03%-3.74B-43.06%2.67B-28.24%10.09B-31.20%9.4B-77.77%1.98B-370.72%-11.33B1,177.66%4.69B6,595.24%14.06B
End cash Position -2.22%206.64B-2.22%206.64B-41.52%183.34B-48.94%176.39B-42.86%209.96B-42.92%211.34B-42.92%211.34B-14.66%313.52B-6.43%345.43B5.78%367.44B
Free cash flow 25.93%-24.45B34.74%-13.15B731.40%18.46B-198.21%-23.11B-204.34%-6.66B-538.59%-33.01B-380.55%-20.15B-3,260.92%-2.92B-266.52%-7.75B48.20%-2.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg