现金流量表 (TTM)
尼康公司 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -15,829 | 7,897 | 4,966 | 28,658 | 30,068 | 10,879 | 31,351 | 34,588 | 22,333 | 23,147 | 15 | -4,134 | -11,296 | 12,667 | 30,767 | 48,286 | 77,804 | 48,512 | 48,258 | 35,103 |
| 改变 （％） | -149.89 | -37.12 | 477.08 | 4.92 | -63.82 | 188.18 | 10.33 | -35.43 | 3.64 | -99.94 | -27,660.00 | 173.25 | -212.14 | 142.89 | 56.94 | 61.13 | -37.65 | -0.52 | -27.26 | |
| 现金流百分比 | 20.98 | -54.56 | 17.89 | 62.34 | 46.00 | 43.55 | 169.67 | 172.17 | -94.11 | -42.99 | -0.01 | 2.63 | 6.68 | -9.73 | -655.59 | -337.52 | 505.68 | -263.32 | -112.09 | -113.55 |
| 投资活动产生的现金 | -5,049 | -6,988 | 18,024 | 9,729 | 25,921 | 26,127 | -385 | -3,934 | -31,277 | -39,146 | -112,146 | -105,437 | -107,693 | -104,588 | -41,405 | -66,330 | -62,803 | -68,342 | -69,988 | -58,223 |
| 改变 （％） | 38.40 | -357.93 | -46.02 | 166.43 | 0.79 | -101.47 | 921.82 | 695.04 | 25.16 | 186.48 | -5.98 | 2.14 | -2.88 | -60.41 | 60.20 | -5.32 | 8.82 | 2.41 | -16.81 | |
| 现金流百分比 | 6.69 | 48.28 | 64.92 | 21.16 | 39.66 | 104.59 | -2.08 | -19.58 | 131.80 | 72.70 | 70.56 | 66.95 | 63.71 | 80.34 | 882.27 | 463.65 | -408.18 | 370.96 | 162.56 | 188.34 |
| 融资活动产生的现金 | -52,533 | -10,612 | -4,991 | -1,355 | -1,591 | -25,723 | -26,151 | -38,076 | -46,622 | -54,167 | -56,210 | -53,340 | -53,467 | -49,260 | -8,938 | -8,425 | 2,117 | -8,484 | -19,808 | 1,378 |
| 改变 （％） | -79.80 | -52.97 | -72.85 | 17.42 | 1,516.78 | 1.66 | 45.60 | 22.44 | 16.18 | 3.77 | -5.11 | 0.24 | -7.87 | -81.86 | -5.74 | -125.13 | -500.76 | 133.47 | -106.96 | |
| 现金流百分比 | 69.64 | 73.31 | -17.98 | -2.95 | -2.43 | -102.97 | -141.53 | -189.53 | 196.46 | 100.60 | 35.37 | 33.87 | 31.63 | 37.84 | 190.45 | 58.89 | 13.76 | 46.05 | 46.01 | -4.46 |
| 现金周转 | -75,438 | -14,475 | 27,765 | 45,972 | 65,362 | 24,980 | 18,478 | 20,090 | -23,731 | -53,843 | -158,940 | -157,481 | -169,044 | -130,178 | -4,693 | -14,306 | 15,386 | -18,423 | -43,054 | -30,913 |
| 改变 （％） | -80.81 | -291.81 | 65.58 | 42.18 | -61.78 | -26.03 | 8.72 | -218.12 | 126.89 | 195.19 | -0.92 | 7.34 | -22.99 | -96.39 | 204.84 | -207.55 | -219.74 | 133.70 | -28.20 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
