Frankfurt - Delayed Quote EUR
Nikon Corporation (NKN.F)
9.07
-0.08
(-0.90%)
At close: 9:39:01 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
30,767,000
30,767,000
15,000
31,351,000
4,966,000
Investing Cash Flow
-41,405,000
-41,405,000
-112,146,000
-385,000
18,024,000
Financing Cash Flow
-8,938,000
-8,938,000
-56,210,000
-26,151,000
-4,991,000
End Cash Position
206,644,000
206,644,000
211,337,000
370,277,000
351,798,000
Capital Expenditure
-55,215,000
-55,215,000
-33,023,000
-23,825,000
-23,099,000
Issuance of Debt
--
--
23,895,000
--
20,894,000
Repayment of Debt
-12,540,000
-12,540,000
-17,813,000
-20,803,000
-11,000,000
Repurchase of Capital Stock
-3,000
-3,000
-30,001,000
-2,000
-1,000
Free Cash Flow
-24,448,000
-24,448,000
-33,008,000
7,526,000
-18,133,000
3/31/2021 - 2/17/2000
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