Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268,138 | -365,622 | -179,258 | 238,446 | 187,283 |
| Depreciation Amortization | 201,571 | 138,594 | 68,978 | 233,827 | 156,305 |
| Accounts receivable | 89,530 | 93,953 | 136,571 | 152,260 | 272,834 |
| Accounts payable and accrued liabilities | -113,760 | -139,675 | -76,111 | -192,887 | -143,741 |
| Other Working Capital | 24,883 | -69,804 | -91,466 | -115,046 | -46,872 |
| Other Operating Activity | 176,832 | 217,187 | -70,224 | -131,900 | -249,938 |
| Operating Cash Flow | $110,918 | $-125,368 | $-211,510 | $184,699 | $175,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,581 | -57,744 | -26,858 | -94,732 | -57,502 |
| Purchase Of Investment | -8,083 | -5,471 | -5,329 | -60,665 | -55,781 |
| Sale Of Investment | 129,206 | 85,502 | 84,593 | 48,696 | N/A |
| Purchase Sale Intangibles | -38,832 | -28,642 | -9,207 | -40,048 | -28,839 |
| Other Investing Activity | -19,891 | -11,271 | -10,583 | -34,712 | -26,775 |
| Investing Cash Flow | $-10,349 | $11,017 | $41,822 | $-141,413 | $-140,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,982 | N/A | N/A | -1,840 | N/A |
| Common Stock Repurchased | -10 | -9 | N/A | -220,828 | -93,009 |
| Dividend Paid | -69,936 | -34,912 | -33,592 | -214,811 | -110,977 |
| Other Financing Activity | -53,414 | -35,062 | -17,066 | -69,285 | -53,168 |
| Financing Cash Flow | $67,622 | $-69,983 | $-50,657 | $-506,764 | $-257,154 |
| Exchange Rate Effect | 7,978 | -5,837 | 9,653 | -35,116 | -74,530 |
| Beginning Cash Position | 3,110,726 | 3,045,920 | 3,013,516 | 3,781,706 | 3,822,812 |
| End Cash Position | 3,286,896 | 2,855,739 | 2,802,815 | 3,283,112 | 3,526,941 |
| Net Cash Flow | $176,170 | $-190,171 | $-210,701 | $-498,594 | $-295,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,918 | -125,368 | -211,510 | 184,699 | 175,872 |
| Capital Expenditure | -116,822 | -62,501 | -27,110 | -135,176 | -94,860 |
| Free Cash Flow | -5,904 | -187,868 | -238,619 | 49,524 | 81,012 |