Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 746,910 | N/A | N/A | 52,040 | 748,450 |
| Depreciation Amortization | 424,770 | N/A | N/A | 98,660 | 438,320 |
| Other Working Capital | 162,440 | N/A | N/A | 160,950 | -92,290 |
| Other Operating Activity | -192,270 | 0 | 0 | -77,100 | -466,620 |
| Operating Cash Flow | $1,141,850 | $N/A | $N/A | $234,550 | $627,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,430 | N/A | N/A | -89,920 | -715,020 |
| Other Investing Activity | -112,500 | 0 | 0 | -33,150 | -72,790 |
| Investing Cash Flow | $-431,930 | $N/A | $N/A | $-123,070 | $-787,810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | -43,900 | -191,670 |
| Other Financing Activity | 318,680 | 0 | 0 | -1,740 | -28,520 |
| Financing Cash Flow | $318,680 | $N/A | $N/A | $-45,640 | $-220,190 |
| Exchange Rate Effect | 73,300 | N/A | N/A | 27,980 | 113,370 |
| Beginning Cash Position | 1,100,940 | N/A | N/A | 1,111,940 | 1,593,700 |
| End Cash Position | 2,213,670 | N/A | N/A | 1,216,690 | 1,332,130 |
| Net Cash Flow | $1,112,720 | $N/A | $N/A | $104,740 | $-261,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,141,850 | N/A | N/A | 234,550 | 627,860 |
| Free Cash Flow | 1,141,850 | 0 | 0 | 234,550 | 627,860 |