Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Nikon Corp. (NINOY) Free Cash Flow data is not available for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$4.47B |
|
$-568.18M |
|
$2.64B |
|
$1.83B |
|
$5.21B |
|
$-742.16M |
|
$39.18M |
|
$-702.97M |
|
$-702.97M |
|
$-567.83M |
|
$-567.83M |
|
$-567.83M |
|
$-567.83M |
|
$-742.16M |
|
$-457.78M |
|
329.12M |
|
329.12M |
|
$-1.73 |
|
$-1.73 |
|
| Balance Sheet Financials | |
$4.27B |
|
$995.00M |
|
$2.83B |
|
$7.10B |
|
$2.17B |
|
$806.78M |
|
$1.05B |
|
$3.21B |
|
$3.88B |
|
$3.25B |
|
$3.88B |
|
329.41M |
|
| Cash Flow Statement Financials | |
$-29.30M |
|
$-83.18M |
|
$5.66M |
|
$1.08B |
|
$1.04B |
|
$-36.66M |
|
-- |
|
$-108.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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