Nikon Corporation
NINOY | OTC
$11.03
+$0.37 (+3.47%)
Nov 2, 2026, 9:39 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.29B | 1.13B | -92.57B | -4.11B | 9.47B | -139M | 3.3B | 208M | 2.76B | 7.6B | 15.17B | 7.23B | 2.58B | 5.49B | 20.58B | 7.02B | 11.87B | 3.61B | 12.61B | 10.6B | 15.86B |
Depreciation & Amortization | 10.52B | 10.64B | 11.22B | 10.91B | 10.31B | 11B | 10.59B | 12.73B | 9.87B | 9.22B | 9.06B | 8.92B | 8.47B | 8.41B | 7.07B | 6.92B | 6.65B | 6.49B | 6.25B | 6.05B | 6.06B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.49B | 1.06B | -2.37B | -3.03B | 2.05B | -19.07B | 683M | 22.99B | -1.09B | -13.28B | -7.36B | -8.75B | 1.61B | -26.83B | -4.38B | 1.47B | -5.02B | 9.53B | -3.98B | -20.4B | -19.78B |
Other Non-Cash Items | -3.27B | -4.13B | 82.38B | -4.82B | -13.3B | 4.08B | 83M | -2.7B | -634M | 1.42B | -527M | 1.24B | -5.45B | 1.3B | 1.39B | 152M | 1.37B | -954M | 1.76B | 4.78B | 942M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 11.98B | 2.69B | -10.38B | -11.8B | -2.08B | -6.34B | -12.79B | 10.68B | 5.56B | -9.38B | 6.78B | -25.99B | -5.56B | -24.45B | -22.53B | -15.53B | -15.7B | 4.74B | -14.91B | -10.62B | -21.92B |
Operating Cash Flow | 20.53B | 10.33B | -9.35B | -9.82B | 4.4B | 8.6B | 1.19B | 20.92B | 17.56B | 8.85B | 30.48B | -8.6B | 37M | -9.25B | 6.52B | -1.44B | 4.19B | 13.88B | 5.7B | 10.82B | 949M |
Capital Expenditures | -9.72B | -11.93B | -5.95B | -8.46B | -10.21B | -14.61B | -11.13B | -18.9B | -7.52B | -17.37B | -7.92B | -10.9B | -3.02B | -8B | -6.85B | -3.27B | -5.02B | -5.03B | -4.63B | -4.81B | -3.51B |
Cash Acquisitions | 88M | 5.02B | 167M | 3.06B | 83M | 409M | 120M | 226M | -12.36B | 239M | 478M | -10.12B | 10M | -76.82B | 226M | 52M | 53M | 484M | 1.07B | 298M | 3.25B |
Purchase of Investments | -207M | -204M | -929M | -251M | -148M | -174M | -253M | -202M | -236M | -311M | -68M | -679M | -346M | 5.87B | -869M | -8.64B | -1.15B | -866M | -371M | -452M | -2.54B |
Sales Maturities Of Investments | 225M | 27.59B | 1.03B | 6.71B | 370M | 336M | 1.99B | 9.27B | 59M | 5.38B | 4.91B | 318M | 6.13B | 1.26B | 3M | n/a | n/a | n/a | 1.58B | 18.36B | 522M |
Other Investing Acitivies | -1.19B | 84M | 522M | -145M | 175M | -48M | 774M | -90M | -139M | -562M | -112M | 415M | 259M | 176M | 167M | 417M | 121M | -326M | 1.47B | 825M | 132M |
Investing Cash Flow | -15.97B | 15.46B | -10.45B | -3.82B | -13.8B | -18.87B | -12.35B | -13.21B | -25.56B | -17.25B | -6.81B | -24.57B | -638M | -80.41B | -9.91B | -14.48B | -7.35B | -7.41B | -2.04B | 12.87B | -3.8B |
Debt Repayment | -609M | -24.21B | 20.1B | 8.81B | 20.79B | 34.77B | -551M | -8.38B | 409M | 28.28B | 106M | -491M | -373M | -4.26B | 820M | -105M | n/a | -10.26B | -635M | -279M | 3.56B |
Common Stock Repurchased | n/a | n/a | -1M | -1M | n/a | -17.84B | -12.16B | n/a | -1M | -1M | -1M | -1M | n/a | -8.05B | -8.98B | -8.36B | -4.61B | n/a | -1M | -1M | n/a |
Dividend Paid | -4.87B | -140M | -8.09B | -158M | -8.06B | -163M | -8.5B | -248M | -8.41B | -182M | -8.49B | -195M | -8.45B | -158M | -7.02B | -177M | -7.17B | -203M | -7.14B | -105M | -3.57B |
Other Financial Acitivies | -2.07B | -2.12B | -2.13B | -2.04B | -1.9B | -2.27B | -2.37B | 8.26B | -2.35B | -2.26B | -4.6B | -2.38B | -2.05B | -2.04B | -2.01B | -2.14B | -1.95B | -2.01B | -1.86B | -1.85B | -1.79B |
Financial Cash Flow | -7.56B | -26.46B | 9.88B | 6.61B | 10.83B | 14.49B | -23.58B | -365M | -10.35B | 25.84B | -12.98B | -3.07B | -10.87B | -14.51B | -17.19B | -10.78B | -13.74B | -12.46B | -9.64B | -2.23B | -1.81B |
Net Cash Flow | -976M | 119M | -2.72B | -4.11B | 1.15B | -1.33B | -26.86B | -3.88B | -10.99B | 23.3B | 6.95B | -33.57B | -1.38B | -102.19B | -31.91B | -22.01B | -2.84B | 2.91B | -1.8B | 21.82B | -4.45B |
Free Cash Flow | 10.81B | -1.6B | -15.3B | -18.27B | -5.81B | -6.02B | -9.95B | 2.02B | 10.04B | -8.52B | 22.56B | -19.5B | -2.99B | -17.25B | -336M | -4.71B | -838M | 8.86B | 1.08B | 6B | -2.57B |
Adj. Free Cash Flow | 10.81B | -1.6B | -15.3B | -18.27B | -5.81B | -6.02B | -9.95B | 2.02B | 10.04B | -8.52B | 22.56B | -19.5B | -2.99B | -17.25B | -336M | -4.71B | -838M | 8.86B | 1.08B | 6B | -2.57B |
Maintenance CapEx | -9.72B | -11.93B | -5.95B | -8.46B | -10.21B | -11.68B | -11.13B | -18.9B | -6.34B | -14.19B | -2.1B | -4.95B | -584.77M | -815.97M | -462.64M | -2.91B | -2.55B | -3.56B | -4.63B | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -2.94B | n/a | n/a | -1.18B | -3.18B | -5.82B | -5.94B | -2.44B | -7.18B | -6.39B | -354.78M | -2.48B | -1.47B | n/a | -4.81B | -3.51B |
Owner Earnings | 10.81B | -1.6B | -15.3B | -18.27B | -5.81B | -3.08B | -9.95B | 2.02B | 11.22B | -5.34B | 28.38B | -13.56B | -547.77M | -10.06B | 6.05B | -4.35B | 1.64B | 10.33B | 1.08B | 10.82B | 949M |
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