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Nikon Corp (OTC Pink - Current Information:NINOY)

11.85
Delayed Data
As of Jul 31
 +0.125 / +1.07%
Today’s Change
11.49
Today|||52-Week Range
15.63
-10.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.1B746.6M743.9M318.8M
 
 
 
 
 
Depreciation413.6M437.2M423.1M348.8M
 
 
 
 
 
Total Other Cash Flow-408.2M-465.5M-324.2M-26.9M
 
 
 
 
 
Funds From Operations1.1B718.4M842.8M640.8M
 
 
 
 
 
Funds From/For Other Operating Expenses908.3M92.1M-294.5M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities191.4M626.3M1.1B646.8M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M-17.0M-46.1M-9.3M
 
 
 
 
 
Decrease In Investments5.0M63.7M41.0M63.0M
 
 
 
 
 
Capital Expenditures-454.3M-746.6M-325.5M-202.6M
 
 
 
 
 
Fixed Asset Disposal16.5M33.3M7.3M3.4M
 
 
 
 
 
Other Investing - Uses-181.3M-119.3M-151.9M-80.8M
 
 
 
 
 
Other Investing - Sources0.000.0045.0M0.00
 
 
Net Cash Flow Investing-624.1M-785.9M-430.2M-226.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-19.7M-1.1M7.6M-8.1M
 
 
 
 
 
Long Term Borrowings36.8M56.7M467.0M0.00
 
 
 
 
Long Term Debt Reduction-22.4M-56.7M-49.8M-90.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-155.9M-191.2M-86.9M-115.1M
 
 
 
 
 
Cash Dividends Paid - Total-155.9M-191.2M-86.9M-115.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing31.3M27.4M20.5M12.5M
 
 
 
 
 
Net Cash Flow - Financing-192.4M-219.6M317.4M-226.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.4M113.1M73.0M128.7M
 
 
 
 
 
 
Net Change In Cash-625.1M-379.2M1.0B194.2M