Nihon Kohden Corporation (NHNKY)
OTCMKTS
· Delayed Price · Currency is USD
12.94
+0.65 (5.28%)
May 16, 2025, 3:45 PM EDT
Nihon Kohden Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | - | 29,369 | 24,716 | 23,435 | 18,243 | Upgrade
|
Depreciation & Amortization | - | 3,853 | 3,791 | 3,490 | 4,543 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 184 | -669 | 41 | 70 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | - | 388 | Upgrade
|
Loss (Gain) From Sale of Investments | - | 92 | 43 | 339 | -467 | Upgrade
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Other Operating Activities | - | -6,519 | -10,273 | -4,132 | 4,059 | Upgrade
|
Change in Accounts Receivable | - | -4,088 | -4,753 | 12,506 | -7,170 | Upgrade
|
Change in Inventory | - | 3,859 | -8,590 | -7,557 | -9,313 | Upgrade
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Change in Accounts Payable | - | -3,168 | -3,440 | -1,768 | 430 | Upgrade
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Change in Other Net Operating Assets | - | -7,975 | -3,338 | -655 | 3,162 | Upgrade
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Operating Cash Flow | - | 15,607 | -2,513 | 25,699 | 13,945 | Upgrade
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Operating Cash Flow Growth | - | - | - | 84.29% | 51.30% | Upgrade
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Capital Expenditures | - | -3,626 | -7,458 | -2,450 | -2,923 | Upgrade
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Sale of Property, Plant & Equipment | - | 6 | 828 | 75 | 14 | Upgrade
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Cash Acquisitions | - | - | -108 | -929 | - | Upgrade
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Sale (Purchase) of Intangibles | - | -1,160 | -798 | -484 | -461 | Upgrade
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Investment in Securities | - | -56 | -274 | -72 | 682 | Upgrade
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Other Investing Activities | - | -372 | 163 | -443 | -258 | Upgrade
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Investing Cash Flow | - | -5,208 | -7,647 | -4,303 | -2,946 | Upgrade
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Short-Term Debt Issued | - | 161 | 30 | - | - | Upgrade
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Total Debt Issued | - | 161 | 30 | - | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -25 | - | Upgrade
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Long-Term Debt Repaid | - | - | - | -31 | -26 | Upgrade
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Total Debt Repaid | - | - | - | -56 | -26 | Upgrade
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Net Debt Issued (Repaid) | - | 161 | 30 | -56 | -26 | Upgrade
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Repurchase of Common Stock | - | -1,124 | -1,001 | -2,400 | -1 | Upgrade
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Common Dividends Paid | - | - | - | -4,842 | -2,979 | Upgrade
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Dividends Paid | - | -5,968 | -5,733 | -4,842 | -2,979 | Upgrade
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Other Financing Activities | - | -37 | -781 | -2 | -1 | Upgrade
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Financing Cash Flow | - | -6,968 | -7,485 | -7,300 | -3,007 | Upgrade
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Foreign Exchange Rate Adjustments | - | 2,458 | 1,539 | 1,643 | 451 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | Upgrade
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Net Cash Flow | - | 5,889 | -16,107 | 15,739 | 8,442 | Upgrade
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Free Cash Flow | - | 11,981 | -9,971 | 23,249 | 11,022 | Upgrade
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Free Cash Flow Growth | - | - | - | 110.93% | 80.36% | Upgrade
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Free Cash Flow Margin | - | 5.40% | -4.83% | 11.33% | 5.52% | Upgrade
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Free Cash Flow Per Share | - | 71.23 | -59.23 | 137.15 | 64.71 | Upgrade
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Cash Interest Paid | - | 20 | 2 | 2 | 2 | Upgrade
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Cash Income Tax Paid | - | 6,495 | 10,322 | 12,868 | 4,493 | Upgrade
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Levered Free Cash Flow | - | 8,579 | -12,687 | 20,723 | 9,898 | Upgrade
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Unlevered Free Cash Flow | - | 8,594 | -12,680 | 20,730 | 9,903 | Upgrade
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Change in Net Working Capital | 9,821 | 2,718 | 21,416 | -803 | 8,191 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.