Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,452 | 127,104 | 462,493 | 326,808 | 192,256 |
| Depreciation Amortization | 97,711 | 51,205 | 161,621 | 110,237 | 55,164 |
| Accounts receivable | 16,078 | 370 | -49,262 | 36,373 | 7,462 |
| Accounts payable and accrued liabilities | 10,627 | 30,346 | -15,954 | -79,043 | -52,225 |
| Other Working Capital | -224,806 | -120,859 | -417,507 | -296,032 | -199,427 |
| Other Operating Activity | -67,284 | -55,933 | 12,320 | 8,718 | 5,405 |
| Operating Cash Flow | $19,778 | $32,232 | $153,710 | $107,062 | $8,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,990 | -38,277 | -69,986 | -40,004 | 1,074 |
| Net Acquisitions | 58 | N/A | -3,326 | -3,440 | -3,440 |
| Purchase Of Investment | -70,445 | -8,840 | -29,550 | -27,182 | -23,069 |
| Sale Of Investment | N/A | N/A | 180,039 | 171,817 | 4,750 |
| Purchase Sale Intangibles | -31,622 | -10,387 | -36,696 | -27,373 | -15,079 |
| Other Investing Activity | -27,749 | -9,456 | -15,356 | -18,664 | -13,878 |
| Investing Cash Flow | $-157,126 | $-56,572 | $61,820 | $82,528 | $-34,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,244 | N/A | -7,066 | N/A | -7,307 |
| Debt Repayment | N/A | N/A | N/A | -7,307 | N/A |
| Common Stock Repurchased | -93,370 | -35,520 | -18 | -9 | 0 |
| Dividend Paid | -53,064 | -55,224 | -95,374 | -33,625 | -32,514 |
| Other Financing Activity | -101,326 | -15,023 | -17,996 | 4,131 | 23,342 |
| Financing Cash Flow | $-176,515 | $-105,767 | $-120,454 | $-36,810 | $-16,480 |
| Exchange Rate Effect | 134,993 | 108,262 | 41,897 | 5,251 | 1,911 |
| Beginning Cash Position | 2,665,994 | 2,851,133 | 3,095,823 | 3,201,362 | 3,201,362 |
| End Cash Position | 2,487,118 | 2,829,288 | 3,232,803 | 3,359,402 | 3,160,876 |
| Net Cash Flow | $-178,876 | $-21,845 | $136,981 | $158,031 | $-40,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,778 | 32,232 | 153,710 | 107,062 | 8,636 |
| Capital Expenditure | -59,688 | -38,685 | -113,986 | -75,767 | -31,977 |
| Free Cash Flow | -39,910 | -6,453 | 39,723 | 31,295 | -23,342 |