Nikon Corp ADR (NINOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,728 | 246,201 | 105,294 | 35,164 | 371,429 |
| Depreciation Amortization | 63,174 | 179,840 | 119,984 | 61,795 | 146,580 |
| Accounts receivable | 145,933 | -72,508 | -96,138 | -25,017 | -52,654 |
| Accounts payable and accrued liabilities | -3,226 | 23,038 | 11,682 | 23,579 | 3,479 |
| Other Working Capital | 35,610 | -168,456 | -217,688 | -40,566 | -381,632 |
| Other Operating Activity | -158,861 | -59,092 | 17,774 | -54,684 | -21,435 |
| Operating Cash Flow | $112,358 | $149,022 | $-59,092 | $270 | $65,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,514 | -145,119 | -95,717 | -21,988 | -105,215 |
| Net Acquisitions | -79,738 | -15,565 | -15,994 | N/A | 57 |
| Purchase Of Investment | -1,510 | -7,432 | -7,073 | -2,526 | -75,636 |
| Sale Of Investment | 378 | 77,221 | 44,505 | 44,764 | 21 |
| Purchase Sale Intangibles | -34,330 | -77,336 | -50,225 | -26,798 | -49,558 |
| Other Investing Activity | -35,219 | -73,515 | -45,575 | -24,908 | -44,553 |
| Investing Cash Flow | $-163,603 | $-164,410 | $-119,853 | $-4,657 | $-225,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -358 | -1,054 | -725 | -372 | 70,255 |
| Debt Repayment | N/A | -2,251 | -2,284 | -2,416 | N/A |
| Common Stock Repurchased | -6 | -14 | -7 | N/A | -155,859 |
| Dividend Paid | -53,818 | -116,906 | -60,071 | -61,663 | -102,134 |
| Other Financing Activity | -12,077 | -116,103 | -87,147 | -14,870 | -108,360 |
| Financing Cash Flow | $-66,259 | $-236,327 | $-150,234 | $-79,322 | $-296,098 |
| Exchange Rate Effect | 47,162 | 61,363 | 88,037 | 73,650 | 52,696 |
| Beginning Cash Position | 1,322,522 | 1,437,092 | 1,458,225 | 1,542,760 | 2,628,967 |
| End Cash Position | 1,252,179 | 1,246,739 | 1,217,091 | 1,532,701 | 2,226,006 |
| Net Cash Flow | $-70,342 | $-190,352 | $-241,134 | $-10,059 | $-402,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,358 | 149,022 | -59,092 | 270 | 65,767 |
| Capital Expenditure | -48,122 | -148,519 | -96,034 | -22,061 | -107,508 |
| Free Cash Flow | 64,237 | 503 | -155,126 | -21,791 | -41,741 |