Nikon Cash Flow - Quarterly (OTCMKTS:NINOY)

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$16.27 $0.08 (0.49%) NINOY stock closing price Jun 18, 2018 (Closing)

The financial analysis of NINOY requires an investor to check the cash flows for Nikon. While its important to look at the Nikon debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Nikon revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $1.13B cash from operating activities in till this quarter of 2018 Q4. Nikon saw a outflow of $-313.27M from investing activities till 2018 Q4.

View and download details of Nikon cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
506.31M358.99M193.1M118.27M-23.04M137.04M253.81M157.55M278.72M284.57M
Depreciation Depletion Amortization Cash-Flow285.35M205.1M138.42M69.32M305.59M226.13M159.29M76.09M313.22M231.96M
Net Increase (Decrease) in Assets Liabilities578.23M480.22M63.07M-15.48M678.26M525.57M8.65M-96.95M381.43M278.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-244.16M-218.85M-174.26M-182.08M-78.88M-87.68M-80.31M-46.36M-100.08M-114.38M
Net Cash from (used by) Operating Activities
1.13B825.47M220.35M-9.95M881.91M801.09M341.43M90.31M873.27M680.82M
Increase (Decrease) in Prop Plant And Equipment-244.26M-162.96M-116.67M-48.72M-195.52M-152.46M-102.44M-50.85M-151.71M-134.99M
Acquisition Disposition of Subsidiaires-----10.23M-10.12M---361.56M-357.2M
Increase (Decrease) in Investments15.32M21.14M-13.71M-12.47M-27.76M-54.56M-40.23M-1.53M-47.99M-37.83M
Other Cash Inflow (Outflow) from Investment Activities-84.32M-67.22M-26.75M-16.39M-121.56M-110.89M-27.8M-54.24M-110.02M-196.72M
Net Cash from (used by) Investment Activities
-313.27M-209.03M-157.14M-77.59M-355.08M-328.06M-170.48M-106.63M-671.3M-726.76M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-90.85M-0.84M-0.01M-0.01M242.26M239.66M255.3M-119.97M-20.75M-
Increase (Decrease) in Bank & Other Borrowings-12.6M-12.46M-12.6M-------
Payment of Dividends & Other Cash Distributions-64.89M-63.04M-14.9M-14.48M-81.63M-79.46M-39.33M-36.16M-99.05M-96.86M
Other Cash from (used by) Financing Activities-11.38M-8.21M-5.84M-2.83M-16.26M-12.93M-10.24M-6.08M-31.02M-24.96M
Net Cash from (used by) Financing Activities
-179.73M-84.55M-33.36M-17.32M144.34M147.25M205.72M-162.22M-150.83M-121.83M
Effect of Exchange Rate Changes on Cash-8.21M69.83M47.62M16.09M-40.3M-17.33M-176.17M-156.01M-120.97M-46.2M
Net Change in Cash & Cash Equivalents
624.52M601.72M77.46M-88.78M630.86M602.93M200.48M-334.57M-69.83M-213.97M
Cash & Equivalents at Beginning of Year2.87B2.34B2.15B2.04B1.1B1.59B2.2B-857.76M-
Cash & Equivalents at Year End3.5B3.44B2.95B2.78B2.97B2.91B2.66B2B2.09B1.91B
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:

  • 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.
  • Cash Flow from operating activities: Nikon reported a positive operating cash flow of $1.13B till 2018 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-313.27M for NINOY till last quarter 2018 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Nikon and its owners and creditors and was $-179.73M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Nikon Cash Flow

FCF margin
0.12