Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 1 hour 36 minutes
S&P/TSX
22,059.03
-184.97
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
CAD/USD
0.7335
+0.0003
(+0.04%)
CRUDE OIL
82.34
-0.82
(-0.99%)
Bitcoin CAD
78,064.09
-211.15
(-0.27%)
Nikon Corporation (7731.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
1,680.00
+11.00
(+0.66%)
At close: 03:15PM JST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
32,570,000
32,570,000
44,944,000
42,679,000
-34,497,000
-
Depreciation & amortization
35,666,000
35,666,000
29,056,000
24,857,000
28,027,000
-
Change in working capital
-36,506,000
-36,506,000
-88,863,000
-36,469,000
7,001,000
-
Inventory
4,910,000
4,910,000
-28,844,000
2,181,000
13,122,000
-
Other working capital
-24,448,000
-24,448,000
-33,008,000
7,526,000
-18,133,000
-
Other non-cash items
-64,000
-64,000
8,466,000
-7,343,000
-5,199,000
-
Net cash provided by operating activites
30,767,000
30,767,000
15,000
31,351,000
4,966,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-55,215,000
-55,215,000
-33,023,000
-23,825,000
-23,099,000
-
Acquisitions, net
-2,289,000
-2,289,000
-76,877,000
-378,000
0
-
Purchases of investments
-1,404,000
-1,404,000
-4,781,000
-4,224,000
-1,129,000
-
Sales/Maturities of investments
16,740,000
16,740,000
1,265,000
20,459,000
40,611,000
-
Other investing activites
-
-
881,000
2,099,000
960,000
1,466,000
Net cash used for investing activites
-41,405,000
-41,405,000
-112,146,000
-385,000
18,024,000
-
Net change in cash
-4,693,000
-4,693,000
-158,940,000
18,478,000
27,765,000
-
Cash at beginning of period
211,337,000
211,337,000
370,277,000
351,798,000
324,034,000
-
Cash at end of period
206,644,000
206,644,000
211,337,000
370,277,000
351,798,000
-
Free Cash Flow
Operating Cash Flow
30,767,000
30,767,000
15,000
31,351,000
4,966,000
-
Capital Expenditure
-55,215,000
-55,215,000
-33,023,000
-23,825,000
-23,099,000
-
Free Cash Flow
-24,448,000
-24,448,000
-33,008,000
7,526,000
-18,133,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.