Nikon (NINOY) Operating Cash Flow per Share : $0.25 (TTM As of Dec. 2023)

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What is Nikon Operating Cash Flow per Share?

Nikon's operating cash flow per share for the three months ended in Dec. 2023 was $0.61. Nikon's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Nikon was -42.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -90.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -74.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -40.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Nikon's Operating Cash Flow per Share or its related term are showing as below:

NINOY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -90 Med: -3.9 Max: 280.1
Current: -90

During the past 13 years, Nikon's highest 3-Year average Operating Cash Flow per Share Growth Rate was 280.10% per year. The lowest was -90.00% per year. And the median was -3.90% per year.

NINOY's 3-Year OCF Growth Rate is ranked worse than
98.35% of 544 companies
in the Travel & Leisure industry
Industry Median: 14.5 vs NINOY: -90.00

Nikon Operating Cash Flow per Share Historical Data

The historical data trend for Nikon's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nikon Operating Cash Flow per Share Chart

Nikon Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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1.56

0.39

0.12

0.72

Nikon Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.14	-0.20	-	-0.17	0.61

Competitive Comparison of Nikon's Operating Cash Flow per Share

For the Leisure subindustry, Nikon's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nikon's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Nikon's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nikon's Price-to-Operating-Cash-Flow falls into.

Nikon Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Nikon's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	0.112	/	360.215
	=	0.00

Nikon's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	211.687	/	348.273
	=	0.61

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.25

Nikon Operating Cash Flow per Share Related Terms

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Nikon (NINOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Nikon Corp (OTCPK:NINOY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

NINOF:USA 7731:Japan NKN:Germany

Address

Konan 2-15-3 Shinagawa Intercity Building C, Minato-ku, Tokyo, JPN, 108-6290

Website

http://www.nikon.co.jp

Nikon manufactures photography and videography equipment. The company organises itself into various segments based on product type: imaging products, precision equipment, instruments, medical, and other business. The imaging products and precision equipment businesses collectively constitute the vast majority of company revenue. The imaging products business, which contributes more than half of consolidated revenue, principally produces digital cameras and interchangeable lenses. The precision equipment business produces semiconductor lithography systems for the production of semiconductors, and FPD lithography systems for the production of LCD and OLED panels.

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