Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,434 | 507,425 | 201,747 | 358,999 | 118,278 |
| Depreciation Amortization | 75,475 | 185,280 | 62,643 | 205,109 | 69,327 |
| Accounts receivable | 198,298 | 33,856 | 89,783 | -80,331 | 41,553 |
| Accounts payable and accrued liabilities | -108,800 | 15,593 | 12,521 | 67,044 | -28,557 |
| Other Working Capital | -39,667 | 108,874 | 174,119 | 474,530 | -163,881 |
| Other Operating Activity | -191,573 | -219,821 | -214,489 | -199,876 | -46,674 |
| Operating Cash Flow | $31,168 | $631,206 | $326,324 | $825,475 | $-9,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,184 | -144,830 | -50,959 | -162,968 | -48,726 |
| Net Acquisitions | N/A | -21,182 | N/A | N/A | N/A |
| Purchase Of Investment | -12,449 | -47,740 | -7,480 | -26,193 | -22,149 |
| Sale Of Investment | N/A | 3,925 | N/A | 47,339 | 9,675 |
| Purchase Sale Intangibles | -15,861 | -52,546 | -17,544 | -53,471 | -18,027 |
| Other Investing Activity | -14,715 | 7,227 | -13,598 | -67,213 | -16,398 |
| Investing Cash Flow | $-38,347 | $-202,600 | $-72,036 | $-209,034 | $-77,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -846 | -9 |
| Common Stock Repurchased | -91,009 | N/A | N/A | N/A | N/A |
| Dividend Paid | -105,970 | -181,738 | -78,973 | -63,048 | -14,481 |
| Other Financing Activity | -36,163 | -6,417 | -2,539 | -20,666 | -2,835 |
| Financing Cash Flow | $-233,142 | $-188,155 | $-81,512 | $-84,559 | $-17,325 |
| Exchange Rate Effect | -40,959 | 1,477 | 3,303 | 69,838 | 16,092 |
| Beginning Cash Position | 3,740,601 | 3,457,098 | 3,573,630 | 2,839,510 | 2,782,629 |
| End Cash Position | 3,459,310 | 3,699,036 | 3,749,699 | 3,441,229 | 2,782,629 |
| Net Cash Flow | $-281,290 | $241,938 | $176,070 | $601,720 | $-88,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,168 | 631,206 | 326,324 | 825,475 | -9,954 |
| Capital Expenditure | -47,702 | -146,272 | -51,354 | -165,380 | -48,915 |
| Free Cash Flow | -16,535 | 484,934 | 274,970 | 660,095 | -58,869 |