Cash Flow Nikon Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-110,762.00
1,387.00
40,202.00
54,515.00
55,883.00
-47,311.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21,565.00
-2,880.00
-34,155.00
-78,200.00
-42,703.00
3,283.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,439.00
48,258.00
30,767.00
15.00
31,351.00
4,966.00
Cash Flow from Investing Activities
-12,603.00
-69,988.00
-49,276.00
-112,146.00
-385.00
18,024.00
Cash Flow from Financing Activities
858.00
-19,808.00
-1,067.00
-56,210.00
-26,151.00
-4,991.00
Net Cash Inflow / Outflow
-5,555.00
-43,054.00
-4,693.00
-158,940.00
18,479.00
27,765.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10,629.00
-1,516.00
14,883.00
9,401.00
13,664.00
9,766.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nikon Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-110762
-218
-1,10,544.00
-50708.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21565
21676
-43,241.00
-199.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4439
59998
-64,437.00
-107.40%
Cash Flow from Investing Activities
-12603
-40181
27,578.00
68.63%
Cash Flow from Financing Activities
858
3428
-2,570.00
-74.97%
Net Cash Inflow / Outflow
-5555
28006
-33,561.00
-119.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10629
4761
5,868.00
123.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -109.20% vs 56.85% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-4,439.00
48,258.00
-109.20%
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