JP Stock MarketDetailed Quotes

7731 Nikon

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  • 1789.0
  • +1.5+0.08%
20min DelayMarket Closed Nov 28 15:30 JST
628.79BMarket Cap19.13P/E (Static)

Nikon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
207.74%18.25B
478.90%42.23B
189.83%7.22B
287.11%35.34B
-2,264.71%-6.26B
0.27%5.93B
-78.44%7.3B
-154.45%-8.04B
42.28%9.13B
-97.32%289M
Net profit before non-cash adjustment
-3.57%4.65B
-25.22%42.67B
36.24%6.46B
-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
Total adjustment of non-cash items
-1,573.75%-3.54B
-7.75%36.07B
-10.88%14.02B
4.55%10.71B
7.38%11.1B
-91.39%240M
195.92%39.1B
123.91%15.73B
305.79%10.24B
-7.12%10.34B
-Depreciation and amortization
16.61%9.87B
22.75%35.67B
9.61%9.22B
28.05%9.06B
28.94%8.92B
27.29%8.47B
16.89%29.06B
29.58%8.41B
13.15%7.07B
14.36%6.92B
-Reversal of impairment losses recognized in profit and loss
----
-38.12%2.72B
-59.83%1.62B
-97.04%4M
----
----
877.51%4.39B
402,400.00%4.03B
--135M
----
-Share of associates
-13.31%-826M
2.99%-2.47B
23.92%-442M
-14.91%-840M
27.27%-456M
-20.70%-729M
-109.65%-2.54B
-16.67%-581M
-32.67%-731M
-323.93%-627M
-Disposal profit
433.33%10M
180.97%217M
223.33%37M
183.67%164M
235.71%19M
89.29%-3M
92.42%-268M
88.81%-30M
63.36%-196M
92.05%-14M
-Other non-cash items
-68.05%-12.59B
-100.76%-64M
-8.14%3.59B
-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
Changes in working capital
1,860.87%17.14B
58.92%-36.51B
53.47%-13.27B
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
-Change in receivables
765.36%22.8B
-11.44%-17.27B
18.23%-6.61B
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
-Change in inventory
-124.67%-15.65B
117.02%4.91B
-21.42%7.9B
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
-Change in payables
-115.60%-504M
569.27%5.99B
542.47%2.6B
271.91%1.7B
37.65%-1.54B
-18.04%3.23B
-70.82%895M
-91.70%405M
-114.35%-986M
16.36%-2.47B
-Provision for loans, leases and other losses
-253.54%-2.82B
660.28%3.16B
334.52%856M
-1,898.15%-1.08B
545.11%1.55B
610.86%1.83B
19.31%-564M
-85.12%197M
61.70%-54M
23.18%-348M
-Changes in other current assets
114.51%13.3B
25.77%-33.29B
42.05%-18.02B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-73.68%-297M
-70.83%-3.02B
-12.87%-1.27B
-199.18%-365M
-208.91%-1.21B
-34.65%-171M
-57.52%-1.77B
-449.76%-1.13B
-18.45%-122M
-0.26%-393M
Interest received (cash flow from operating activities)
10.90%1.94B
26.95%8.84B
52.85%4.05B
24.57%1.72B
-24.76%1.32B
48.47%1.75B
77.55%6.96B
142.40%2.65B
84.74%1.38B
38.47%1.75B
Tax refund paid
68.74%-2.34B
-38.55%-17.28B
58.25%-1.14B
-60.59%-6.22B
20.72%-2.45B
-168.91%-7.47B
-135.97%-12.47B
-55.20%-2.73B
-184.98%-3.87B
-269.50%-3.09B
Other operating cash inflow (outflow)
0
0
0
200.00%1M
-200.00%-1M
0
0
200.00%1M
-1M
1M
Operating cash flow
47,348.65%17.56B
205,013.33%30.77B
195.72%8.85B
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
Investing cash flow
Net PPE purchase and sale
-146.48%-7.42B
-68.96%-38.45B
-115.52%-17.11B
-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
Net intangibles purchase and sale
-46.12%-5.36B
-61.89%-16B
-59.37%-4.63B
-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
Net business purchase and sale
---12.46B
97.02%-2.29B
--0
--29M
----
----
-20,235.71%-76.87B
---76.88B
--0
----
Net investment product transactions
-103.06%-177M
536.18%15.34B
-28.89%5.07B
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
Net changes in other investments
-153.67%-139M
----
----
-167.07%-112M
-0.48%415M
114.05%259M
-58.03%881M
153.99%176M
-88.62%167M
-49.45%417M
Investing cash flow
-3,906.74%-25.56B
63.08%-41.41B
78.58%-17.23B
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
Financing cash flow
Net issuance payments of debt
209.65%409M
876.88%27.53B
764.23%28.28B
-87.07%106M
-367.62%-491M
---373M
53.47%-3.54B
58.48%-4.26B
229.13%820M
62.37%-105M
Net common stock issuance
---1M
99.99%-3M
99.99%-1M
99.99%-1M
99.99%-1M
--0
-1,499,950.00%-30B
---8.05B
-898,300.00%-8.98B
-835,400.00%-8.36B
Increase or decrease of lease financing
-17.64%-2.31B
-37.84%-11.09B
-13.70%-2.28B
-129.90%-4.6B
-7.64%-2.24B
-0.61%-1.97B
-8.16%-8.05B
-2.45%-2.01B
-6.50%-2B
-15.09%-2.08B
Cash dividends paid
0.45%-8.41B
-19.20%-17.31B
-15.19%-182M
-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
Cash dividends for minorities
----
-204.76%-64M
--0
--0
----
----
-23.53%-21M
--0
--0
----
Net other fund-raising expenses
51.90%-38M
-10,152.56%-8B
96.97%-1M
77.78%-2M
-19,687.50%-7.92B
-2,075.00%-79M
-39.29%-78M
26.67%-33M
-164.29%-9M
-73.91%-40M
Financing cash flow
4.72%-10.35B
84.10%-8.94B
277.97%25.82B
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
Net cash flow
Beginning cash position
-2.22%206.64B
-42.92%211.34B
-41.52%183.34B
-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
Current changes in cash
-60.11%-18.36B
88.37%-19.58B
116.74%17.44B
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
Effect of exchange rate changes
-26.96%7.37B
58.31%14.88B
196.06%5.86B
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
End cash Position
-6.81%195.65B
-2.22%206.64B
-2.22%206.64B
-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
Free cash flow
170.21%4.67B
25.93%-24.45B
34.74%-13.15B
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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 207.74%18.25B478.90%42.23B189.83%7.22B287.11%35.34B-2,264.71%-6.26B0.27%5.93B-78.44%7.3B-154.45%-8.04B42.28%9.13B-97.32%289M
Net profit before non-cash adjustment -3.57%4.65B-25.22%42.67B36.24%6.46B-20.29%20.95B9.60%10.44B-70.82%4.82B-0.07%57.06B4.49%4.74B57.90%26.28B-35.56%9.53B
Total adjustment of non-cash items -1,573.75%-3.54B-7.75%36.07B-10.88%14.02B4.55%10.71B7.38%11.1B-91.39%240M195.92%39.1B123.91%15.73B305.79%10.24B-7.12%10.34B
-Depreciation and amortization 16.61%9.87B22.75%35.67B9.61%9.22B28.05%9.06B28.94%8.92B27.29%8.47B16.89%29.06B29.58%8.41B13.15%7.07B14.36%6.92B
-Reversal of impairment losses recognized in profit and loss -----38.12%2.72B-59.83%1.62B-97.04%4M--------877.51%4.39B402,400.00%4.03B--135M----
-Share of associates -13.31%-826M2.99%-2.47B23.92%-442M-14.91%-840M27.27%-456M-20.70%-729M-109.65%-2.54B-16.67%-581M-32.67%-731M-323.93%-627M
-Disposal profit 433.33%10M180.97%217M223.33%37M183.67%164M235.71%19M89.29%-3M92.42%-268M88.81%-30M63.36%-196M92.05%-14M
-Other non-cash items -68.05%-12.59B-100.76%-64M-8.14%3.59B-41.34%2.32B-60.34%1.52B-132.05%-7.49B215.29%8.47B200.62%3.91B139.06%3.96B-15.42%3.83B
Changes in working capital 1,860.87%17.14B58.92%-36.51B53.47%-13.27B113.46%3.69B-42.03%-27.8B106.53%874M-143.67%-88.86B-992.92%-28.51B-422.07%-27.39B-29.30%-19.58B
-Change in receivables 765.36%22.8B-11.44%-17.27B18.23%-6.61B133.89%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
-Change in inventory -124.67%-15.65B117.02%4.91B-21.42%7.9B222.06%9.17B68.89%-5.2B52.51%-6.97B-1,422.51%-28.84B617.60%10.06B8.42%-7.52B-275.06%-16.72B
-Change in payables -115.60%-504M569.27%5.99B542.47%2.6B271.91%1.7B37.65%-1.54B-18.04%3.23B-70.82%895M-91.70%405M-114.35%-986M16.36%-2.47B
-Provision for loans, leases and other losses -253.54%-2.82B660.28%3.16B334.52%856M-1,898.15%-1.08B545.11%1.55B610.86%1.83B19.31%-564M-85.12%197M61.70%-54M23.18%-348M
-Changes in other current assets 114.51%13.3B25.77%-33.29B42.05%-18.02B-2.01%-9.37B-443.60%-12.11B364.03%6.2B-61.93%-44.85B-567.09%-31.09B-257.79%-9.19B---2.23B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -73.68%-297M-70.83%-3.02B-12.87%-1.27B-199.18%-365M-208.91%-1.21B-34.65%-171M-57.52%-1.77B-449.76%-1.13B-18.45%-122M-0.26%-393M
Interest received (cash flow from operating activities) 10.90%1.94B26.95%8.84B52.85%4.05B24.57%1.72B-24.76%1.32B48.47%1.75B77.55%6.96B142.40%2.65B84.74%1.38B38.47%1.75B
Tax refund paid 68.74%-2.34B-38.55%-17.28B58.25%-1.14B-60.59%-6.22B20.72%-2.45B-168.91%-7.47B-135.97%-12.47B-55.20%-2.73B-184.98%-3.87B-269.50%-3.09B
Other operating cash inflow (outflow) 000200.00%1M-200.00%-1M00200.00%1M-1M1M
Operating cash flow 47,348.65%17.56B205,013.33%30.77B195.72%8.85B367.76%30.48B-497.71%-8.6B-99.12%37M-99.95%15M-166.61%-9.25B14.28%6.52B-113.30%-1.44B
Investing cash flow
Net PPE purchase and sale -146.48%-7.42B-68.96%-38.45B-115.52%-17.11B-12.72%-7.47B-237.06%-10.86B39.41%-3.01B-82.11%-22.76B-74.71%-7.94B-86.28%-6.63B28.62%-3.22B
Net intangibles purchase and sale -46.12%-5.36B-61.89%-16B-59.37%-4.63B-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
Net business purchase and sale ---12.46B97.02%-2.29B--0--29M---------20,235.71%-76.87B---76.88B--0----
Net investment product transactions -103.06%-177M536.18%15.34B-28.89%5.07B658.66%4.84B95.82%-361M604.01%5.79B-121.66%-3.52B923.79%7.13B-171.75%-866M-148.23%-8.64B
Net changes in other investments -153.67%-139M---------167.07%-112M-0.48%415M114.05%259M-58.03%881M153.99%176M-88.62%167M-49.45%417M
Investing cash flow -3,906.74%-25.56B63.08%-41.41B78.58%-17.23B31.32%-6.81B-15.58%-16.73B91.32%-638M-29,028.83%-112.15B-985.16%-80.41B-384.98%-9.91B-212.50%-14.48B
Financing cash flow
Net issuance payments of debt 209.65%409M876.88%27.53B764.23%28.28B-87.07%106M-367.62%-491M---373M53.47%-3.54B58.48%-4.26B229.13%820M62.37%-105M
Net common stock issuance ---1M99.99%-3M99.99%-1M99.99%-1M99.99%-1M--0-1,499,950.00%-30B---8.05B-898,300.00%-8.98B-835,400.00%-8.36B
Increase or decrease of lease financing -17.64%-2.31B-37.84%-11.09B-13.70%-2.28B-129.90%-4.6B-7.64%-2.24B-0.61%-1.97B-8.16%-8.05B-2.45%-2.01B-6.50%-2B-15.09%-2.08B
Cash dividends paid 0.45%-8.41B-19.20%-17.31B-15.19%-182M-20.97%-8.49B-10.17%-195M-17.78%-8.45B-31.73%-14.52B22.17%-158M1.79%-7.02B-68.57%-177M
Cash dividends for minorities -----204.76%-64M--0--0---------23.53%-21M--0--0----
Net other fund-raising expenses 51.90%-38M-10,152.56%-8B96.97%-1M77.78%-2M-19,687.50%-7.92B-2,075.00%-79M-39.29%-78M26.67%-33M-164.29%-9M-73.91%-40M
Financing cash flow 4.72%-10.35B84.10%-8.94B277.97%25.82B24.48%-12.98B-1.18%-10.91B20.89%-10.87B-114.94%-56.21B-16.39%-14.51B-78.24%-17.19B-382.54%-10.78B
Net cash flow
Beginning cash position -2.22%206.64B-42.92%211.34B-41.52%183.34B-48.94%176.39B-42.86%209.96B-42.92%211.34B5.25%370.28B-14.66%313.52B-6.43%345.43B5.78%367.44B
Current changes in cash -60.11%-18.36B88.37%-19.58B116.74%17.44B151.93%10.69B-35.76%-36.24B32.14%-11.47B-3,596.18%-168.34B-1,639.26%-104.16B-243.94%-20.59B-224.46%-26.7B
Effect of exchange rate changes -26.96%7.37B58.31%14.88B196.06%5.86B67.03%-3.74B-43.06%2.67B-28.24%10.09B-31.20%9.4B-77.77%1.98B-370.72%-11.33B1,177.66%4.69B
End cash Position -6.81%195.65B-2.22%206.64B-2.22%206.64B-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
Free cash flow 170.21%4.67B25.93%-24.45B34.74%-13.15B731.40%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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Symbol
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% Chg

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