Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,043 | 253,810 | 157,551 | 284,573 | 0 |
| Depreciation Amortization | 226,136 | 159,299 | 76,093 | 231,962 | 0 |
| Accounts receivable | -78,632 | 109,564 | 109,917 | 56,883 | 0 |
| Accounts payable and accrued liabilities | 28,474 | -72,108 | -71,815 | 85,583 | 0 |
| Other Working Capital | 525,578 | 8,653 | -106,299 | 278,677 | 0 |
| Other Operating Activity | -37,508 | -117,786 | -75,135 | -256,849 | 0 |
| Operating Cash Flow | $801,090 | $341,432 | $90,312 | $680,830 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,462 | -102,449 | -50,852 | -134,997 | 0 |
| Net Acquisitions | -10,120 | 0 | N/A | -357,208 | 0 |
| Purchase Of Investment | -56,727 | -42,542 | -3,348 | -43,091 | 0 |
| Sale Of Investment | 2,162 | 2,303 | 1,814 | 5,256 | 0 |
| Other Investing Activity | -110,915 | -27,793 | -54,247 | -196,726 | 0 |
| Investing Cash Flow | $-328,063 | $-170,481 | $-106,634 | $-726,766 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -26,689 | -28,420 | -26,970 | 0 | 0 |
| Debt Repayment | 266,358 | 283,730 | -93,000 | 0 | 0 |
| Dividend Paid | -79,470 | -39,337 | -36,168 | -96,867 | 0 |
| Other Financing Activity | -12,944 | -10,251 | -6,092 | -24,969 | 0 |
| Financing Cash Flow | $147,255 | $205,722 | $-162,229 | $-121,836 | $0 |
| Exchange Rate Effect | -17,333 | -176,175 | -156,017 | -46,207 | 0 |
| Beginning Cash Position | 2,311,132 | 2,461,858 | 2,336,253 | 2,128,925 | 0 |
| End Cash Position | 2,914,073 | 2,662,356 | 2,001,676 | 1,914,938 | 0 |
| Net Cash Flow | $602,931 | $200,488 | $-334,577 | $-213,979 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801,090 | 341,432 | 90,312 | 680,830 | 0 |
| Capital Expenditure | -154,164 | -103,743 | -51,652 | -136,948 | 0 |
| Free Cash Flow | 646,926 | 237,689 | 38,660 | 543,881 | 0 |