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Nikon Corporation (NINOY)

Other OTC - Other OTC Delayed price. Currency in USD
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9.87+0.31 (+3.24%)
At close: 03:37PM EDT
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
30,461,000
44,944,000
42,679,000
-34,497,000
Depreciation & amortisation
34,858,000
29,056,000
24,857,000
28,027,000
Change in working capital
-51,752,000
-88,863,000
-36,469,000
7,001,000
Inventory
7,064,000
-28,844,000
2,181,000
13,122,000
Other working capital
-31,448,000
-33,008,000
7,526,000
-18,133,000
Other non-cash items
254,000
8,466,000
-7,343,000
-5,199,000
Net cash provided by operating activities
12,667,000
15,000
31,351,000
4,966,000
Cash flows from investing activities
Investments in property, plant and equipment
-44,115,000
-33,023,000
-23,825,000
-23,099,000
Acquisitions, net
-79,166,000
-76,877,000
-378,000
0
Purchases of investments
4,779,000
-4,781,000
-4,224,000
-1,129,000
Sales/maturities of investments
12,618,000
1,265,000
20,459,000
40,611,000
Other investing activities
738,000
881,000
2,099,000
960,000
Net cash used for investing activities
-104,588,000
-112,146,000
-385,000
18,024,000
Net change in cash
-130,178,000
-158,940,000
18,478,000
27,765,000
Cash at beginning of period
313,522,000
370,277,000
351,798,000
324,034,000
Cash at end of period
172,341,000
211,337,000
370,277,000
351,798,000
Free cash flow
Operating cash flow
12,667,000
15,000
31,351,000
4,966,000
Capital expenditure
-44,115,000
-33,023,000
-23,825,000
-23,099,000
Free cash flow
-31,448,000
-33,008,000
7,526,000
-18,133,000