Nikon
Nikon
Nikon
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STATEMENT OF CASH FLOWS<br />
Cash flow difference from 2009 and 2010 are substantial. In 2009, net income was<br />
greater than cash flow from operations which was 28,055 and 10,112 respectively<br />
(millions of Yen). In 2010 however, net income was a loss of 12,615 and cash flow from<br />
operations was 103,497 (millions of Yen).<br />
<strong>Nikon</strong> did not grow as far as investments in Property, plant, and equipment. Figures<br />
stayed close to the same from year to year with the exception of the Construction in<br />
progress account which increased by 5 billion Yen for what is most likely renovations.<br />
<strong>Nikon</strong> financing is primarily through stock sales. However, <strong>Nikon</strong> hopes to increase cash<br />
flows for the 2011 fiscal year by streamlining production and reducing inventories (page<br />
4, item 2) http://www.nikon.com/about/ir/ir_library/result/pdf/2010/10_f_c_e.pdf<br />
Cash assets increased over the past 2 years by nearly 27 billion Yen.
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