Nikon Cash Flow - Annual (OTCMKTS:NINOY)

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$15.88 $0.02 (0.13%) NINOY stock closing price Jun 22, 2018 (Closing)

The Nikon cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Nikon profits, the balance sheet shows Nikon debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Nikon cash flow analysis and can be used to measure the operating performance of Nikon compared to various industry peers like MKSI stock and ENTG stock. NINOY decrease in investments stood at a value of $-355.08M for the latest year 2017.

View details of Nikon cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122010
Net Income Cash Flow
-23.04M278.72M319.89M746.91M748.45M1.05B-189.93M
Depreciation Depletion Amortization Cash-Flow305.59M313.22M349.96M424.77M438.32M396.27M378.01M
Net Increase (Decrease) in Assets Liabilities678.26M381.43M-5.08M162.44M-92.29M-869.86M691.3M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-78.88M-100.08M-15.83M-192.27M-466.61M-391.42M233.01M
Net Cash from (used by) Operating Activities
881.91M873.27M648.91M1.14B627.86M183.39M1.11B
Increase (Decrease) in Prop Plant And Equipment-195.52M-151.71M-199.83M-319.43M-715.02M-419.38M-354.84M
Acquisition Disposition of Subsidiaires-10.23M-361.56M-----
Increase (Decrease) in Investments-27.76M-47.99M53.86M-5.11M46.79M-4.82M-17.16M
Other Cash Inflow (Outflow) from Investment Activities-121.56M-110.02M-81.01M-107.39M-119.58M-173.72M-134.31M
Net Cash from (used by) Investment Activities
-355.08M-671.3M-226.99M-431.93M-787.81M-597.93M-506.31M
Issuance (Purchase) of Equity Shares-------0.49M
Issuance (Repayment) of Debt Securities242.26M-20.75M-91M418.88M--16.92M9.93M
Increase (Decrease) in Bank & Other Borrowings---8.15M7.62M-1.1M-18.84M-272.3M
Payment of Dividends & Other Cash Distributions-81.63M-99.05M-115.75M--191.67M-149.39M-40.53M
Other Cash from (used by) Financing Activities-16.26M-31.02M-12.16M-107.82M-27.39M--34.9M
Net Cash from (used by) Financing Activities
144.34M-150.83M-227.08M318.68M-220.19M-184.33M-338.31M
Effect of Exchange Rate Changes on Cash-40.3M-120.97M129.17M73.3M113.37M-8.09M-0.53M
Net Change in Cash & Cash Equivalents
630.86M-69.83M324M1.11B-261.56M-600.43M267.23M
Cash & Equivalents at Beginning of Year2.34B2.15B2.04B1.1B1.59B2.2B857.76M
Cash & Equivalents at Year End2.97B2.09B2.36B2.21B1.33B1.6B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nikon stock price history provides insight into historical stock price fluctuations, and Nikon stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Nikon had a Net Change in Cash and Cash Equivalents of $630.86M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Nikon stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $881.91M for NINOY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-355.08M for NINOY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Nikon and its owners and creditors and was $144.34M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Nikon Cash Flow

FCF margin
0.12