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Nikon Corporation (NINOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.50-0.17 (-1.59%)
At close: 10:04AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
32,570,000
44,944,000
42,679,000
-34,497,000
7,693,000
Depreciation & amortisation
35,666,000
29,056,000
24,857,000
28,027,000
34,105,000
Change in working capital
-34,155,000
-88,863,000
-36,469,000
7,001,000
-13,496,000
Inventory
4,910,000
-28,844,000
2,181,000
13,122,000
1,034,000
Other working capital
-24,448,000
-33,008,000
7,526,000
-18,133,000
-9,012,000
Other non-cash items
-2,415,000
8,466,000
-7,343,000
-5,199,000
-10,139,000
Net cash provided by operating activities
30,767,000
15,000
31,351,000
4,966,000
16,419,000
Cash flows from investing activities
Investments in property, plant and equipment
-55,215,000
-33,023,000
-23,825,000
-23,099,000
-25,431,000
Acquisitions, net
-2,289,000
-76,877,000
-378,000
0
-
Purchases of investments
-1,404,000
-4,781,000
-4,224,000
-1,129,000
-8,172,000
Sales/maturities of investments
16,740,000
1,265,000
20,459,000
40,611,000
6,351,000
Other investing activities
-
881,000
2,099,000
960,000
1,466,000
Net cash used for investing activities
-41,405,000
-112,146,000
-385,000
18,024,000
-21,281,000
Net change in cash
-4,693,000
-158,940,000
18,478,000
27,765,000
-87,021,000
Cash at beginning of period
211,337,000
370,277,000
351,798,000
324,034,000
411,055,000
Cash at end of period
206,644,000
211,337,000
370,277,000
351,798,000
324,034,000
Free cash flow
Operating cash flow
30,767,000
15,000
31,351,000
4,966,000
16,419,000
Capital expenditure
-55,215,000
-33,023,000
-23,825,000
-23,099,000
-25,431,000
Free cash flow
-24,448,000
-33,008,000
7,526,000
-18,133,000
-9,012,000