Nikon Corp. (NINOY)
12.20
+0.25
(+2.09%)
USD |
OTCM |
Sep 03, 16:00
Nikon Free Cash Flow : -294.25M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -294.25M |
| March 31, 2026 | -397.95M |
| December 31, 2025 | -432.32M |
| September 30, 2025 | -387.22M |
| June 30, 2025 | -238.31M |
| March 31, 2025 | -140.00M |
| December 31, 2024 | -161.00M |
| September 30, 2024 | 61.42M |
| June 30, 2024 | -90.45M |
| March 31, 2024 | -168.83M |
| December 31, 2023 | -229.32M |
| September 30, 2023 | -380.52M |
| June 30, 2023 | -276.22M |
| March 31, 2023 | -244.66M |
| December 31, 2022 | -28.98M |
| September 30, 2022 | -10.63M |
| June 30, 2022 | 88.96M |
| March 31, 2022 | 67.21M |
| December 31, 2021 | -125.55M |
| September 30, 2021 | 46.77M |
| June 30, 2021 | 36.68M |
| March 31, 2021 | -172.55M |
| December 31, 2020 | -135.84M |
| September 30, 2020 | -349.75M |
| June 30, 2020 | -297.87M |
| Date | Value |
|---|---|
| March 31, 2020 | -82.43M |
| December 31, 2019 | -58.87M |
| September 30, 2019 | 96.80M |
| June 30, 2019 | 76.61M |
| March 31, 2019 | 365.33M |
| December 31, 2018 | 625.58M |
| September 30, 2018 | 1.052B |
| June 30, 2018 | 1.134B |
| March 31, 2018 | 801.10M |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| December 31, 2016 | 772.57M |
| September 30, 2016 | 607.58M |
| June 30, 2016 | 479.94M |
| March 31, 2016 | 694.57M |
| December 31, 2015 | 783.61M |
| September 30, 2015 | 662.27M |
| June 30, 2015 | 876.60M |
| March 31, 2015 | 443.20M |
| December 31, 2014 | 705.35M |
| September 30, 2014 | 407.28M |
| June 30, 2014 | 471.72M |
| March 31, 2014 | 808.59M |
| December 31, 2013 | 641.30M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| Tamron Co., Ltd. | -- |
| Sony Group Corp. | 10.40B |
| Sharp Corp. | -47.38M |
| GoPro, Inc. | -25.56M |
| Rinnai Corp. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 128.81M |
| Cash from Investing (Quarterly) | -100.24M |
| Cash from Financing (Quarterly) | -47.41M |
| 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% |