US Stock MarketDetailed Quotes

NINOY Nikon (ADR)

Watchlist

10.090
-0.350-3.35%

15min DelayClose Jan 10 16:00 ET

3.43BMarket Cap21.61P/E (TTM)

Nikon (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-3.57%4.65B

-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

Other non cash items

-68.05%-12.59B

-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

Change In working capital

1,860.87%17.14B

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

-Change in receivables

765.36%22.8B

-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

-Change in inventory

-124.67%-15.65B

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

-Change in other current assets

114.51%13.3B

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

Cash from discontinued investing activities

Operating cash flow

47,348.65%17.56B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-146.48%-7.42B

-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

Net intangibles purchase and sale

-46.12%-5.36B

-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

Net business purchase and sale

---12.46B

97.02%-2.29B

--0

--29M

----

-20,235.71%-76.87B

---76.88B

--0

----

Net investment purchase and sale

-103.06%-177M

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

Net other investing changes

-153.67%-139M

----

-167.07%-112M

-0.48%415M

114.05%259M

-58.03%881M

153.99%176M

-88.62%167M

-49.45%417M

Cash from discontinued investing activities

Investing cash flow

-3,906.74%-25.56B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

209.65%409M

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

Net common stock issuance

---1M

99.99%-3M

99.99%-1M

--0

-1,499,950.00%-30B

---8.05B

-898,300.00%-8.98B

-835,400.00%-8.36B

Cash dividends paid

0.45%-8.41B

-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

Net other financing activities

51.90%-38M

-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

Cash from discontinued financing activities

Financing cash flow

4.72%-10.35B

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

Net cash flow

Beginning cash position

-2.22%206.64B

-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

Current changes in cash

-60.11%-18.36B

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

Effect of exchange rate changes

-26.96%7.37B

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

End cash Position

-6.81%195.65B

-2.22%206.64B

-41.52%183.34B

-48.94%176.39B

-42.86%209.96B

-42.92%211.34B

-14.66%313.52B

-6.43%345.43B

Free cash flow

170.21%4.67B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-3.57%4.65B	-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
Other non cash items	-68.05%-12.59B	-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
Change In working capital	1,860.87%17.14B	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
-Change in receivables	765.36%22.8B	-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
-Change in inventory	-124.67%-15.65B	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
-Change in other current assets	114.51%13.3B	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
Cash from discontinued investing activities
Operating cash flow	47,348.65%17.56B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-146.48%-7.42B	-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
Net intangibles purchase and sale	-46.12%-5.36B	-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
Net business purchase and sale	---12.46B	97.02%-2.29B	--0	--29M	----	----	-20,235.71%-76.87B	---76.88B	--0	----
Net investment purchase and sale	-103.06%-177M	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
Net other investing changes	-153.67%-139M	----	----	-167.07%-112M	-0.48%415M	114.05%259M	-58.03%881M	153.99%176M	-88.62%167M	-49.45%417M
Cash from discontinued investing activities
Investing cash flow	-3,906.74%-25.56B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	209.65%409M	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
Net common stock issuance	---1M	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
Cash dividends paid	0.45%-8.41B	-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
Net other financing activities	51.90%-38M	-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
Cash from discontinued financing activities
Financing cash flow	4.72%-10.35B	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
Net cash flow
Beginning cash position	-2.22%206.64B	-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
Current changes in cash	-60.11%-18.36B	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
Effect of exchange rate changes	-26.96%7.37B	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
End cash Position	-6.81%195.65B	-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
Free cash flow	170.21%4.67B	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
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

Heat List

Overall

No Data