Nikon Cash Flow - Quarterly (OTCMKTS:NINOY)

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$18.08 $0.46 (2.61%) NINOY stock closing price Oct 16, 2018 (Closing)

The Nikon cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Nikon profits and Nikon debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Nikon stock analysis. Nikon generated $326.32M cash from operating activities till this quarter of 2019 Q1. NINOY decrease in investments stood at a value of $-72.04M for the latest quarter 2019 Q1.

View and download details of Nikon cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Net Income Cash Flow
201.75M506.31M358.99M193.1M118.27M-23.04M137.04M253.81M157.55M
Depreciation Depletion Amortization Cash-Flow62.64M285.35M205.1M138.42M69.32M305.59M226.13M159.29M76.09M
Net Increase (Decrease) in Assets Liabilities177.59M578.23M480.22M63.07M-15.48M678.26M525.57M8.65M-96.95M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-115.66M-244.16M-218.85M-174.26M-182.08M-78.88M-87.68M-80.31M-46.36M
Net Cash from (used by) Operating Activities
326.32M1.13B825.47M220.35M-9.95M881.91M801.09M341.43M90.31M
Increase (Decrease) in Prop Plant And Equipment-50.96M-244.26M-162.96M-116.67M-48.72M-195.52M-152.46M-102.44M-50.85M
Acquisition Disposition of Subsidiaires------10.23M-10.12M--
Increase (Decrease) in Investments-7.48M15.32M21.14M-13.71M-12.47M-27.76M-54.56M-40.23M-1.53M
Other Cash Inflow (Outflow) from Investment Activities-13.6M-84.32M-67.22M-26.75M-16.39M-121.56M-110.89M-27.8M-54.24M
Net Cash from (used by) Investment Activities
-72.04M-313.27M-209.03M-157.14M-77.59M-355.08M-328.06M-170.48M-106.63M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities--90.85M-0.84M-0.01M-0.01M242.26M239.66M255.3M-119.97M
Increase (Decrease) in Bank & Other Borrowings--12.6M-12.46M-12.6M-----
Payment of Dividends & Other Cash Distributions-78.97M-64.89M-63.04M-14.9M-14.48M-81.63M-79.46M-39.33M-36.16M
Other Cash from (used by) Financing Activities-2.54M-11.38M-8.21M-5.84M-2.83M-16.26M-12.93M-10.24M-6.08M
Net Cash from (used by) Financing Activities
-81.51M-179.73M-84.55M-33.36M-17.32M144.34M147.25M205.72M-162.22M
Effect of Exchange Rate Changes on Cash3.3M-8.21M69.83M47.62M16.09M-40.3M-17.33M-176.17M-156.01M
Net Change in Cash & Cash Equivalents
176.07M624.52M601.72M77.46M-88.78M630.86M602.93M200.48M-334.57M
Cash & Equivalents at Beginning of Year2.87B2.34B2.15B2.04B1.1B1.59B2.2B2.2B857.76M
Cash & Equivalents at Year End3.75B3.5B3.44B2.95B2.78B2.97B2.91B2.66B2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Nikon stock price history and Nikon stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Nikon is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Nikon stock price movement.
  • Nikon increased its cash from operating activities to $326.32M till 2019 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-72.04M for NINOY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Nikon and its owners and creditors and was $-81.51M till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Nikon Cash Flow