Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 278,722 | 319,892 | 746,910 | 748,450 | 1,048,400 |
| Depreciation Amortization | 313,225 | 349,968 | 424,770 | 438,320 | 396,270 |
| Accounts receivable | 255,748 | -34,362 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 29,498 | -44,508 | N/A | N/A | N/A |
| Other Working Capital | 351,298 | -20,866 | 162,440 | -92,290 | -869,860 |
| Other Operating Activity | -355,215 | 78,788 | -192,270 | -466,620 | -391,420 |
| Operating Cash Flow | $873,276 | $648,912 | $1,141,850 | $627,860 | $183,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,716 | -199,836 | -319,430 | -715,020 | -419,380 |
| Net Acquisitions | -361,565 | N/A | 0 | 0 | 0 |
| Purchase Of Investment | -56,365 | -9,346 | N/A | N/A | N/A |
| Sale Of Investment | 8,375 | 63,209 | N/A | N/A | N/A |
| Other Investing Activity | -110,033 | -81,026 | -112,500 | -72,790 | -178,550 |
| Investing Cash Flow | $-671,304 | $-227,000 | $-431,930 | $-787,810 | $-597,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -124,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | 103,750 | -91,000 | N/A | N/A | N/A |
| Dividend Paid | -99,052 | -115,752 | 0 | -191,670 | -149,390 |
| Other Financing Activity | -31,034 | -20,329 | 318,680 | -28,520 | -34,940 |
| Financing Cash Flow | $-150,836 | $-227,081 | $318,680 | $-220,190 | $-184,330 |
| Exchange Rate Effect | -120,973 | 129,175 | 73,300 | 113,370 | -8,090 |
| Beginning Cash Position | 2,154,887 | 2,038,573 | 1,100,940 | 1,593,700 | 2,202,950 |
| End Cash Position | 2,085,043 | 2,362,587 | 2,213,670 | 1,332,130 | 1,602,520 |
| Net Cash Flow | $-69,836 | $324,006 | $1,112,720 | $-261,560 | $-600,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 873,276 | 648,912 | 1,141,850 | 627,860 | 183,390 |
| Capital Expenditure | -182,243 | -203,267 | N/A | N/A | N/A |
| Free Cash Flow | 691,033 | 445,645 | 1,141,850 | 627,860 | 183,390 |