US Stock MarketDetailed Quotes
NINOY Nikon (ADR)
- 10.390
- +0.140+1.37%
15min DelayClose May 1 16:00 ET
3.60BMarket Cap18.26P/E (TTM)
10.400High9.980Low813Volume9.980Open10.250Pre Close8.43KTurnover0.00%Turnover Ratio12.86P/E (Static)346.45MShares13.65052wk High0.86P/B3.60BFloat Cap8.85052wk Low0.34Dividend TTM346.45MShs Float29.984Historical High3.28%Div YieldTTM4.10%Amplitude0.409Historical Low10.363Avg Price1Lot Size
Nikon (ADR) Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 | 225.92%57.1B | 126.08%4.54B |
| Other non cash items | -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 | -41.24%-7.34B | 167.52%1.3B |
| Change In working capital | 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 | -620.91%-36.47B | 25.61%3.19B |
| -Change in receivables | 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 | -177.13%-13.32B | -197.21%-7.72B |
| -Change in inventory | 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 | -83.38%2.18B | -115.29%-1.94B |
| -Change in other current assets | -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 | ---27.7B | --6.66B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 531.31%31.35B | 310.75%13.88B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -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 | 23.26%-12.5B | 2.51%-4.54B |
| Net intangibles purchase and sale | -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 | 4.73%-5.84B | 19.87%-1.67B |
| Net business purchase and sale | --29M | ---- | ---- | -20,235.71%-76.87B | ---76.88B | --0 | ---- | ---- | ---378M | --0 |
| Net investment purchase and sale | 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 | -58.88%16.24B | -103.46%-866M |
| Net other investing changes | -167.07%-112M | -0.48%415M | 114.05%259M | -58.03%881M | 153.99%176M | -88.62%167M | -49.45%417M | -8.33%121M | 118.65%2.1B | -138.63%-326M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -102.14%-385M | -138.79%-7.41B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -87.07%106M | -367.62%-491M | ---373M | 53.47%-3.54B | 58.48%-4.26B | 229.13%820M | 62.37%-105M | --0 | -176.96%-7.61B | -2.55%-10.26B |
| Net common stock issuance | 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 | -100.00%-2M | --0 |
| Cash dividends paid | -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 | -49.99%-11.02B | -87.96%-203M |
| Net other financing activities | 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 | -30.23%-56M | -104.55%-45M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -423.96%-26.15B | -3.56%-12.46B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 8.57%351.8B | 7.30%367.36B |
| Current changes in cash | 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 | -73.25%4.82B | -1,350.31%-5.99B |
| Effect of exchange rate changes | 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 | 39.91%13.66B | -0.36%8.9B |
| End cash Position | -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 | 5.25%370.28B | 5.25%370.28B |
| Free cash flow | 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 | 141.50%7.53B | 153.31%7.18B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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