Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,605 | 319,892 | 243,250 | 141,870 | 45,860 |
| Depreciation Amortization | 74,891 | 349,968 | 248,450 | 178,080 | 89,200 |
| Accounts receivable | 217,325 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 31,488 | N/A | N/A | N/A | N/A |
| Other Working Capital | 194,463 | -20,866 | 1,060 | 0 | -163,670 |
| Other Operating Activity | -296,627 | -82 | -155,610 | -128,690 | -86,230 |
| Operating Cash Flow | $279,144 | $648,912 | $337,150 | $191,260 | $-114,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,360 | -199,836 | -145,780 | -124,590 | -77,720 |
| Net Acquisitions | -357,208 | 0 | N/A | 0 | 0 |
| Purchase Of Investment | -5,330 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 918 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -130,782 | -27,164 | -64,500 | -28,960 | -9,500 |
| Investing Cash Flow | $-530,761 | $-227,000 | $-210,280 | $-153,550 | $-87,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -68,872 | -115,752 | -107,580 | -83,720 | -75,480 |
| Other Financing Activity | -2,099 | -111,329 | -104,930 | -101,740 | -100,070 |
| Financing Cash Flow | $-70,971 | $-227,081 | $-212,510 | $-185,460 | $-175,550 |
| Exchange Rate Effect | 22,115 | 129,175 | 157,290 | 65,100 | -14,580 |
| Beginning Cash Position | 2,128,925 | 2,038,573 | 1,948,020 | 2,125,120 | 2,169,390 |
| End Cash Position | 1,828,444 | 2,362,587 | 2,043,010 | 2,067,940 | 1,803,150 |
| Net Cash Flow | $-300,473 | $324,006 | $94,980 | $-57,170 | $-366,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,144 | 648,912 | 337,150 | 191,260 | -114,840 |
| Capital Expenditure | -39,458 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 239,686 | 648,912 | 337,150 | 191,260 | -114,840 |