Nikon Corp. (NINOY)
12.20
+0.25
(+2.09%)
USD |
OTCM |
Sep 03, 16:00
Nikon Cash from Operations (Quarterly) : 128.81M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 128.81M |
| March 31, 2026 | 70.68M |
| December 31, 2025 | -62.70M |
| September 30, 2025 | -67.78M |
| June 30, 2025 | 30.44M |
| March 31, 2025 | 54.22M |
| December 31, 2024 | 13.84M |
| September 30, 2024 | 134.96M |
| June 30, 2024 | 112.66M |
| March 31, 2024 | 61.68M |
| December 31, 2023 | 211.15M |
| September 30, 2023 | -60.63M |
| June 30, 2023 | 0.269M |
| March 31, 2023 | -66.95M |
| December 31, 2022 | 46.62M |
| September 30, 2022 | -11.80M |
| June 30, 2022 | 32.24M |
| March 31, 2022 | 122.52M |
| December 31, 2021 | 50.34M |
| September 30, 2021 | 98.43M |
| June 30, 2021 | 8.675M |
| March 31, 2021 | -61.60M |
| December 31, 2020 | 233.58M |
| September 30, 2020 | 86.79M |
| June 30, 2020 | -211.51M |
| Date | Value |
|---|---|
| March 31, 2020 | -35.10M |
| December 31, 2019 | 10.23M |
| September 30, 2019 | 143.89M |
| June 30, 2019 | 31.16M |
| March 31, 2019 | -11.73M |
| December 31, 2018 | 162.98M |
| September 30, 2018 | 145.21M |
| June 30, 2018 | 324.94M |
| March 31, 2018 | 292.49M |
| December 31, 2017 | 608.84M |
| September 30, 2017 | 230.11M |
| June 30, 2017 | -9.952M |
| March 31, 2017 | |
| December 31, 2016 | 506.05M |
| September 30, 2016 | 249.25M |
| June 30, 2016 | 95.78M |
| March 31, 2016 | 195.70M |
| December 31, 2015 | 287.26M |
| September 30, 2015 | 115.64M |
| June 30, 2015 | 279.14M |
| March 31, 2015 | 282.03M |
| December 31, 2014 | 168.28M |
| September 30, 2014 | 310.24M |
| June 30, 2014 | -115.20M |
| March 31, 2014 | 549.21M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Tamron Co., Ltd. | -- |
| Sony Group Corp. | 1.509B |
| Sharp Corp. | -122.52M |
| GoPro, Inc. | -10.78M |
| Rinnai Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -100.24M |
| Cash from Financing (Quarterly) | -47.41M |
| Free Cash Flow | -294.25M |
| Free Cash Flow Per Share (Quarterly) | 0.107 |
| Free Cash Flow to Equity (Quarterly) | 192.68M |
| Free Cash Flow to Firm (Quarterly) | 40.29M |
| Free Cash Flow Yield | -7.32% |