Nikon
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nikon generated cash of $30,767,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,938,000,000 last year. Net change in cash is therefore -$4,693,000,000.
Cash Flow
| 2015 | 71.30B | -24.94B | -24.95B |
|---|---|---|---|
| 2016 | 107.51B | -83.17B | -18.17B |
| 2017 | 97.34B | -40.69B | 15.52B |
| 2018 | 125.08B | -34.80B | -19.97B |
| 2019 | 68.90B | -25.30B | -21.58B |
| 2020 | 16.41B | -21.28B | -72.73B |
| 2021 | 4.96B | 18.02B | -4.99B |
| 2022 | 31.35B | -385M | -26.15B |
| 2023 | 15M | -112.14B | -56.21B |
| 2024 | 30.76B | -41.40B | -8.93B |
NINOY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 211.33B | 370.27B | 351.79B | 324.03B | 411.05B | 388.43B | 319.04B | 251.21B | 259.62B | 221.36B |
Operating activities | ||||||||||
Net income | 32.57B | 44.94B | 42.67B | -34.49B | 7.69B | 66.51B | 34.77B | 3.96B | 29.94B | 35.15B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.66B | 29.05B | 24.85B | 28.02B | 34.10B | 27.80B | 31.70B | 33.97B | 38.81B | 38.45B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.27B | -15.50B | -13.32B | 17.27B | 25.78B | -12.07B | -6.99B | 7.43B | 30.95B | -3.77B |
Inventories | 4.91B | -28.84B | 2.18B | 13.12B | 1.03B | -18.18B | -14.47B | 42.22B | -1.26B | 15.10B |
Accounts payable | 5.99B | 895M | 3.06B | -9.61B | -24.53B | -18.73B | 6.13B | 0 | 3.55B | 0 |
Cash generated by operating activities | 30.76B | 15M | 31.35B | 4.96B | 16.41B | 68.90B | 125.08B | 97.34B | 107.51B | 71.30B |
Investing activities | ||||||||||
Purchases Of Investments | -1.40B | -4.78B | -4.22B | -1.12B | -8.17B | -7.60B | -12.29B | -17.70B | -26.35B | -1.02B |
Investments In Property Plant And Equipment | -39.21B | -33.02B | -23.82B | -23.09B | -25.43B | -28.39B | -35.73B | -30.41B | -34.07B | -22.33B |
Acquisitions Net | -2.28B | -76.48B | 5.10B | 681M | 4.50B | 427M | 921M | -829M | -39.88B | 377M |
Cash generated by investing activities | -41.40B | -112.14B | -385M | 18.02B | -21.28B | -25.30B | -34.80B | -40.69B | -83.17B | -24.94B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -7.44B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -17.31B | -14.52B | -11.02B | -7.35B | -23.55B | -20.62B | -7.15B | -8.73B | -11.91B | -12.68B |
Repurchases of common stock | -3M | -30.00B | -2M | -1M | -40.00B | -3M | 0 | 0 | 0 | 0 |
Repayments of term debt | 27.52B | -3.54B | -20.80B | -9.89B | -2.25B | -50M | -11.49B | 25.87B | -2.5B | -10B |
Cash used in financing activities | -8.93B | -56.21B | -26.15B | -4.99B | -72.73B | -21.58B | -19.97B | 15.52B | -18.17B | -24.95B |
Net Change In Cash | -4.69B | -158.94B | 18.47B | 27.76B | -87.02B | 22.61B | 69.39B | 67.83B | -8.41B | 38.25B |
Cash at end of period | 206.64B | 211.33B | 370.27B | 351.79B | 324.03B | 411.05B | 388.43B | 319.04B | 251.21B | 259.62B |