Nikon Corp (OTC Pink - Current Information:NINOY)

17.48
Delayed Data
As of Apr 23
 -0.295 / -1.66%
Today’s Change
14.16
Today|||52-Week Range
21.04
-13.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line743.9M318.8M279.7M28.3M
 
 
 
 
 
Depreciation423.1M348.8M314.4M313.7M
 
 
 
 
 
Total Other Cash Flow-324.2M-26.9M-70.2M-40.6M
 
 
 
 
 
Funds From Operations842.8M640.8M523.9M301.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-294.5M-6.0M-352.5M-597.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B646.8M876.4M898.9M
 
 
 
 
 
 
InvestingIncrease In Investments-46.1M-9.3M-56.6M-163.5M
 
 
 
 
 
Decrease In Investments41.0M63.0M8.4M107.8M
 
 
 
 
 
Capital Expenditures-325.5M-202.6M-182.9M-196.7M
 
 
 
 
 
Fixed Asset Disposal7.3M3.4M30.6M2.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-362.9M-10.2M
 
 
 
Other Investing - Uses-151.9M-80.8M-110.4M-31.6M
 
 
 
 
 
Other Investing - Sources45.0M0.000.00--
 
 
Net Cash Flow Investing-430.2M-226.3M-673.7M-375.8M
 
 
 
 
 
 
FinancingShort Term Borrowings7.6M-8.1M0.000.00
 
 
 
Long Term Borrowings467.0M0.00104.1M358.1M
 
 
 
 
Long Term Debt Reduction-49.8M-90.7M-125.0M-119.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-86.9M-115.1M-99.2M-80.7M
 
 
 
 
 
Cash Dividends Paid - Total-86.9M-115.1M-99.2M-80.7M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing20.5M12.5M31.3M15.0M
 
 
 
 
 
Net Cash Flow - Financing317.4M-226.3M-151.4M143.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash73.0M128.7M-121.4M-40.0M
 
 
 
 
 
 
Net Change In Cash1.0B194.2M51.3M666.5M