Nikon Corp (OTC Pink - Current Information:NINOY)

12.99
Data as of Jan 23
 +0.065 / +0.50%
Today’s Change
12.37
Today|||52-Week Range
18.68
-2.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line548.3M1.1B746.6M743.9M
 
 
 
 
 
Depreciation401.2M413.6M437.2M423.1M
 
 
 
 
 
Total Other Cash Flow184.2M-408.2M-465.5M-324.2M
 
 
 
 
 
Funds From Operations1.1B1.1B718.4M842.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-323.7M908.3M92.1M-294.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B191.4M626.3M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-5.1M-10.0M-17.0M-46.1M
 
 
 
 
 
Decrease In Investments8.1M5.0M63.7M41.0M
 
 
 
 
 
Capital Expenditures-269.8M-454.3M-746.6M-325.5M
 
 
 
 
 
Fixed Asset Disposal8.5M16.5M33.3M7.3M
 
 
 
 
 
Other Investing - Uses-51.8M-181.3M-119.3M-151.9M
 
 
 
 
 
Other Investing - Sources32.0M0.000.0045.0M
 
 
 
Net Cash Flow Investing-278.1M-624.1M-785.9M-430.2M
 
 
 
 
 
 
FinancingShort Term Borrowings1.4M-19.7M-1.1M7.6M
 
 
 
 
 
Long Term Borrowings352.4M36.8M56.7M467.0M
 
 
 
 
 
Long Term Debt Reduction-512.0M-22.4M-56.7M-49.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-42.1M-155.9M-191.2M-86.9M
 
 
 
 
 
Cash Dividends Paid - Total-42.1M-155.9M-191.2M-86.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing36.9M31.3M27.4M20.5M
 
 
 
 
 
Net Cash Flow - Financing-237.2M-192.4M-219.6M317.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-44.1M-8.4M113.1M73.0M
 
 
 
 
 
 
Net Change In Cash942.0M-625.1M-379.2M1.0B
 
 
 
 
 

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