Nikon Corp ADR (NINOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 287,760 | 1,048,400 | N/A |
| Depreciation Amortization | N/A | N/A | 97,170 | 396,270 | N/A |
| Other Working Capital | N/A | N/A | -156,300 | -869,860 | N/A |
| Other Operating Activity | 0 | 0 | 42,630 | -391,420 | 0 |
| Operating Cash Flow | $N/A | $N/A | $271,260 | $183,390 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -248,410 | -419,380 | N/A |
| Other Investing Activity | 0 | 0 | -26,190 | -178,550 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-274,600 | $-597,930 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -95,760 | -149,390 | N/A |
| Other Financing Activity | 0 | 0 | -7,250 | -34,940 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-103,010 | $-184,330 | $N/A |
| Exchange Rate Effect | N/A | N/A | -44,830 | -8,090 | N/A |
| Beginning Cash Position | N/A | N/A | 1,646,380 | 2,202,950 | N/A |
| End Cash Position | N/A | N/A | 1,500,560 | 1,602,520 | N/A |
| Net Cash Flow | $N/A | $N/A | $-145,820 | $-600,430 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 271,260 | 183,390 | N/A |
| Free Cash Flow | 0 | 0 | 271,260 | 183,390 | 0 |