Nikon Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
74,691
35,153
39,546
3,068
56,257
87,915
Depreciation, Depletion & Amortization
42,477
38,458
38,811
33,972
31,706
27,805
Other Funds
2,061
1,373
3,763
1,621
1,322
19,169
Funds from Operations
84,616
70,650
70,931
32,642
61,988
96,551
Changes in Working Capital
29,569
659
36,581
64,700
63,094
27,650
Net Operating Cash Flow
114,185
71,309
107,512
97,342
125,082
68,901
Capital Expenditures
32,680
22,337
34,078
30,414
35,734
Sale of Fixed Assets & Businesses
737
377
3,678
271
921
Purchase/Sale of Investments
511
5,919
9,487
6,029
143
Net Investing Cash Flow
43,193
24,945
83,178
40,693
34,808
Cash Dividends Paid - Total
8,721
12,685
11,910
8,734
7,153
Issuance/Reduction of Debt, Net
42,650
10,896
2,500
25,877
11,495
Net Financing Cash Flow
31,868
24,954
18,174
15,522
19,970
Net Change in Cash
110,190
35,605
8,415
67,836
69,391
Free Cash Flow
81,505
48,972
85,555
76,047
97,020
Net Assets from Acquisitions
-
-
43,563
1,100
-
Other Sources
4,514
-
271
-
-
Exchange Rate Effect
7,330
14,195
14,575
4,335
913
Other Uses
15,253
8,904
-
3,420
137
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