Nihon Kohden Corporation (TYO:6849)

Nihon Kohden Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	13,620	19,932	21,570	29,369	24,716	23,435
Depreciation & Amortization	6,075	5,821	4,190	3,853	3,791	3,490
Loss (Gain) From Sale of Assets	30	58	135	184	-669	41
Loss (Gain) From Sale of Investments	-467	-467	-1,449	92	43	339
Other Operating Activities	-1,445	-7,657	-9,881	-6,519	-10,273	-4,132
Change in Accounts Receivable	5,557	3,368	716	-4,088	-4,753	12,506
Change in Inventory	5,020	1,886	2,452	3,859	-8,590	-7,557
Change in Accounts Payable	-3,748	-1,681	-947	-3,168	-3,440	-1,768
Change in Other Net Operating Assets	-1,357	-205	-1,500	-7,975	-3,338	-655
Operating Cash Flow	23,285	21,055	15,286	15,607	-2,513	25,699
Operating Cash Flow Growth	7.10%	37.74%	-2.06%	-	-	84.29%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5,718	-5,727	-7,126	-3,626	-7,458	-2,450
Sale of Property, Plant & Equipment	151	38	1	6	828	75
Cash Acquisitions	-540	-540	-18,869	-	-108	-929
Sale (Purchase) of Intangibles	-1,829	-2,131	-1,583	-1,160	-798	-484
Investment in Securities	812	812	2,162	-56	-274	-72
Other Investing Activities	-329	-737	277	-372	163	-443
Investing Cash Flow	-7,453	-8,285	-25,138	-5,208	-7,647	-4,303

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	25,374	161	30	-
Long-Term Debt Issued	-	25,500	-	-	-	-
Total Debt Issued	25,500	25,500	25,374	161	30	-
Short-Term Debt Repaid	-	-25,991	-	-	-	-25
Long-Term Debt Repaid	-	-637	-	-	-	-31
Total Debt Repaid	-27,322	-26,628	-	-	-	-56
Net Debt Issued (Repaid)	-1,822	-1,128	25,374	161	30	-56
Issuance of Common Stock	-	1,616	-	-	-	-
Repurchase of Common Stock	-5,000	-6,616	-10,001	-1,124	-1,001	-2,400
Common Dividends Paid	-5,199	-5,233	-5,100	-5,968	-5,733	-4,842
Other Financing Activities	-189	-238	-7,723	-37	-781	-2
Financing Cash Flow	-12,210	-11,599	2,550	-6,968	-7,485	-7,300

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2,796	1,405	485	2,458	1,539	1,643
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-1	-
Net Cash Flow	6,417	2,576	-6,816	5,889	-16,107	15,739

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	17,567	15,328	8,160	11,981	-9,971	23,249
Free Cash Flow Growth	20.78%	87.84%	-31.89%	-	-	110.93%
Free Cash Flow Margin	7.56%	6.52%	3.62%	5.40%	-4.83%	11.33%
Free Cash Flow Per Share	108.55	94.26	49.13	71.23	-59.23	137.15
Levered Free Cash Flow	21,131	18,527	-446.75	8,579	-12,687	20,723
Unlevered Free Cash Flow	21,349	18,740	-356.75	8,594	-12,680	20,730

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	313	261	91	20	2	2
Cash Income Tax Paid	5,001	7,643	9,749	6,495	10,322	12,868
Change in Working Capital	5,472	3,368	721	-11,372	-20,121	2,526

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error