Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -426,215 | 109,149 | 791,235 | 506,313 | -23,045 |
| Depreciation Amortization | 263,454 | 313,766 | 250,245 | 285,354 | 305,598 |
| Accounts receivable | 162,347 | 237,250 | -108,693 | -62,991 | 98,069 |
| Accounts payable and accrued liabilities | -90,381 | -225,704 | -168,651 | 55,188 | -119,328 |
| Other Working Capital | 30,860 | -197,294 | -248,850 | 567,846 | 665,108 |
| Other Operating Activity | 106,615 | -86,112 | 104,823 | -225,972 | -44,482 |
| Operating Cash Flow | $46,680 | $151,055 | $620,109 | $1,125,738 | $881,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,070 | -137,614 | -162,180 | -244,269 | -195,523 |
| Net Acquisitions | N/A | N/A | -21,420 | N/A | -10,230 |
| Purchase Of Investment | -10,584 | -71,778 | -56,529 | -59,625 | -82,166 |
| Sale Of Investment | 364,288 | 54,004 | 5,859 | 74,952 | 54,405 |
| Purchase Sale Intangibles | -57,660 | -54,906 | -68,094 | -69,048 | N/A |
| Other Investing Activity | -31,208 | -40,397 | 6,534 | -84,330 | -121,570 |
| Investing Cash Flow | $169,426 | $-195,785 | $-227,736 | $-313,272 | $-355,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187,004 | N/A | N/A | -90,855 | -26,989 |
| Debt Repayment | -94,000 | N/A | N/A | N/A | 269,254 |
| Common Stock Repurchased | -9 | -368,018 | N/A | N/A | N/A |
| Dividend Paid | -69,494 | -217,065 | -185,949 | -64,890 | -81,635 |
| Other Financing Activity | -70,415 | -84,116 | -8,298 | -23,985 | -16,284 |
| Financing Cash Flow | $-46,915 | $-669,199 | $-194,247 | $-179,730 | $144,345 |
| Exchange Rate Effect | 91,800 | -86,673 | 5,427 | -8,217 | -40,306 |
| Beginning Cash Position | 3,045,920 | 3,781,706 | 3,495,942 | 2,871,414 | 2,336,253 |
| End Cash Position | 3,306,901 | 2,981,113 | 3,699,495 | 3,495,942 | 2,967,128 |
| Net Cash Flow | $260,991 | $-800,593 | $203,553 | $624,528 | $630,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,680 | 151,055 | 620,109 | 1,125,738 | 881,919 |
| Capital Expenditure | -159,471 | -179,060 | -187,443 | -252,558 | -198,034 |
| Free Cash Flow | -112,791 | -28,005 | 432,666 | 873,180 | 683,885 |