Nikon Cash Flow Statement 2009-2024 | NINOY

Fifteen years of historical annual cash flow statements for Nikon (NINOY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$294$422$508$-426.21$109$791$506$-23.05$279$320$747$748$1,048$0.00$-189.93$0.00
$246$215$221$263$314$250$285$306$313$350$425$438$396$0$378$0
$-13.45$-4.58$-48.15$211$28.94$-39.77$-192.84$-10.36$11.79$77.24$0$0$0$0$0$0
$233$210$173$475$343$210$92.51$295$325$427$425$438$396$0$378$0
$-119.19$-114.71$-118.56$162$237$-108.69$-62.99$98.07$256$-34.36$0$0$0$0$0$0
$33.88$-213.45$19.41$123$9.51$-163.67$-130.28$389$-141.91$137$0$0$0$0$0$0
$41.33$6.62$27.30$-90.38$-225.70$-168.65$55.19$-119.33$29.50$-44.51$0$0$0$0$0$0
$-191.69$-257.15$-308.21$-164.45$-218.35$192$706$298$208$-79.43$0$0$0$0$0$0
$-235.67$-578.68$-380.06$30.86$-197.29$-248.85$568$665$351$-20.87$162$-92.29$-869.86$0$691$0
$212$0.11$279$46.68$151$620$1,126$882$873$649$1,142$628$183$0$1,112$0
$-265.31$-168.41$-111.22$-153.07$-137.61$-162.18$-244.27$-195.52$-151.72$-199.84$-319.43$-715.02$-419.38$0$-354.84$0
$-110.41$-73.14$-52.01$-57.66$-54.91$-68.09$-69.05$0$0$0$0$0$0$0$0$0
$-15.79$-568.83$-3.36$0$0$-21.42$0$-10.23$-361.56$0$0.00$0.00$0.00$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$106$-26.02$144$354$-17.77$-50.67$15.33$-27.76$-47.99$53.86$0$0$0$0$0$0
$106$-26.02$144$354$-17.77$-50.67$15.33$-27.76$-47.99$53.86$-5.11$46.79$-4.82$0$-17.16$0
$0$6.53$18.67$26.45$14.52$74.63$-15.27$-121.57$-110.02$-81.02$-107.39$-119.58$-173.72$0$-134.31$0
$-285.69$-829.88$-3.43$169$-195.79$-227.74$-313.27$-355.08$-671.30$-227.00$-431.93$-787.81$-597.93$0$-506.31$0
$-86.53$45.01$-185.15$93.00$0$0$-90.86$242$-20.75$-91.00$0$0$0$0$0$0
$200$-130.76$51.18$-70.01$-86.88$-0.45$-12.60$0$0$-8.15$7.62$-1.10$-18.84$0$-272.30$0
$113$-85.75$-133.96$22.99$-86.88$-0.45$-103.46$242$-20.75$-99.15$419$0.00$-16.92$0$9.93$0
$-0.02$-222.01$-0.02$-0.01$-368.02$0$0$0$0$0$0$0$0$0$0$0
$-0.02$-222.01$-0.02$-0.01$-368.02$0$0$0$0$0$0.00$0.00$0.00$0$-0.49$0
$-119.88$-107.62$-98.26$-69.49$-217.06$-185.95$-64.89$-81.64$-99.05$-115.75$0.00$-191.67$-149.39$0$-40.53$0
$-55.17$-0.58$-0.51$-0.40$2.77$-7.85$-11.39$-16.27$-31.03$-12.17$-107.82$-27.39$0.82$0$-34.90$0
$-61.67$-415.95$-232.74$-46.92$-669.20$-194.25$-179.73$144$-150.84$-227.08$319$-220.19$-184.33$0$-338.31$0
$-32.38$-1,176.16$164$261$-800.59$204$625$631$-69.84$324$1,113$-261.56$-600.43$0$267$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-119.88$-107.62$-98.26$-69.49$-217.06$-185.95$-64.89$-81.64$-99.05$-115.75$0$0$0$0$0$0