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Nikon Corporation (NINOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.190.00 (0.00%)
As of 10:23AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
38,685,000
42,679,000
-34,497,000
7,693,000
66,513,000
Depreciation & amortisation
25,445,000
24,857,000
28,027,000
34,105,000
27,805,000
Change in working capital
-30,577,000
-36,469,000
7,001,000
-13,496,000
-35,025,000
Inventory
-15,264,000
2,181,000
13,122,000
1,034,000
-18,185,000
Other working capital
9,561,000
7,526,000
-18,133,000
-9,012,000
40,508,000
Other non-cash items
-7,548,000
-7,343,000
-5,199,000
-10,139,000
3,804,000
Net cash provided by operating activities
34,588,000
31,351,000
4,966,000
16,419,000
68,901,000
Cash flows from investing activities
Investments in property, plant and equipment
-25,027,000
-23,825,000
-23,099,000
-25,431,000
-28,393,000
Acquisitions, net
0
-378,000
-
-
-2,380,000
Purchases of investments
-2,837,000
-4,224,000
-1,129,000
-8,172,000
-7,608,000
Sales/maturities of investments
19,937,000
20,459,000
40,611,000
6,351,000
9,054,000
Other investing activities
2,088,000
2,099,000
960,000
1,466,000
1,216,000
Net cash used for investing activities
-3,934,000
-385,000
18,024,000
-21,281,000
-25,304,000
Net change in cash
20,090,000
18,478,000
27,765,000
-87,021,000
22,617,000
Cash at beginning of period
347,349,000
351,798,000
324,034,000
411,055,000
388,438,000
Cash at end of period
339,927,000
370,277,000
351,798,000
324,034,000
411,055,000
Free cash flow
Operating cash flow
34,588,000
31,351,000
4,966,000
16,419,000
68,901,000
Capital expenditure
-25,027,000
-23,825,000
-23,099,000
-25,431,000
-28,393,000
Free cash flow
9,561,000
7,526,000
-18,133,000
-9,012,000
40,508,000