Nihon Kohden Corporation (TYO:6849)
Japan · Delayed Price · Currency is JPY 1,423.50
+2.50 (0.18%)
Jun 4, 2026, 9:30 AM JST
Nihon Kohden Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 19,932 | 21,570 | 29,369 | 24,716 | 23,435 |
Depreciation & Amortization | 5,821 | 4,190 | 3,853 | 3,791 | 3,490 |
Loss (Gain) From Sale of Assets | 58 | 135 | 184 | -669 | 41 |
Loss (Gain) From Sale of Investments | -467 | -1,449 | 92 | 43 | 339 |
Other Operating Activities | -7,657 | -9,881 | -6,519 | -10,273 | -4,132 |
Change in Accounts Receivable | 3,368 | 716 | -4,088 | -4,753 | 12,506 |
Change in Inventory | 1,886 | 2,452 | 3,859 | -8,590 | -7,557 |
Change in Accounts Payable | -1,681 | -947 | -3,168 | -3,440 | -1,768 |
Change in Other Net Operating Assets | -205 | -1,500 | -7,975 | -3,338 | -655 |
Operating Cash Flow | 21,055 | 15,286 | 15,607 | -2,513 | 25,699 |
Operating Cash Flow Growth | 37.74% | -2.06% | - | - | 84.29% |
Capital Expenditures | -5,727 | -7,126 | -3,626 | -7,458 | -2,450 |
Sale of Property, Plant & Equipment | 38 | 1 | 6 | 828 | 75 |
Cash Acquisitions | -540 | -18,869 | - | -108 | -929 |
Sale (Purchase) of Intangibles | -2,131 | -1,583 | -1,160 | -798 | -484 |
Investment in Securities | 812 | 2,162 | -56 | -274 | -72 |
Other Investing Activities | -737 | 277 | -372 | 163 | -443 |
Investing Cash Flow | -8,285 | -25,138 | -5,208 | -7,647 | -4,303 |
Short-Term Debt Issued | - | 25,374 | 161 | 30 | - |
Long-Term Debt Issued | 25,500 | - | - | - | - |
Total Debt Issued | 25,500 | 25,374 | 161 | 30 | - |
Short-Term Debt Repaid | -25,991 | - | - | - | -25 |
Long-Term Debt Repaid | -637 | - | - | - | -31 |
Total Debt Repaid | -26,628 | - | - | - | -56 |
Net Debt Issued (Repaid) | -1,128 | 25,374 | 161 | 30 | -56 |
Issuance of Common Stock | 1,616 | - | - | - | - |
Repurchase of Common Stock | -6,616 | -10,001 | -1,124 | -1,001 | -2,400 |
Common Dividends Paid | -5,233 | -5,100 | -5,968 | -5,733 | -4,842 |
Other Financing Activities | -238 | -7,723 | -37 | -781 | -2 |
Financing Cash Flow | -11,599 | 2,550 | -6,968 | -7,485 | -7,300 |
Foreign Exchange Rate Adjustments | 1,405 | 485 | 2,458 | 1,539 | 1,643 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - |
Net Cash Flow | 2,576 | -6,816 | 5,889 | -16,107 | 15,739 |
Free Cash Flow | 15,328 | 8,160 | 11,981 | -9,971 | 23,249 |
Free Cash Flow Growth | 87.84% | -31.89% | - | - | 110.93% |
Free Cash Flow Margin | 6.52% | 3.62% | 5.40% | -4.83% | 11.33% |
Free Cash Flow Per Share | 94.26 | 49.13 | 71.23 | -59.23 | 137.15 |
Cash Interest Paid | 261 | 91 | 20 | 2 | 2 |
Cash Income Tax Paid | 7,643 | 9,749 | 6,495 | 10,322 | 12,868 |
Levered Free Cash Flow | 18,527 | -446.75 | 8,579 | -12,687 | 20,723 |
Unlevered Free Cash Flow | 18,740 | -356.75 | 8,594 | -12,680 | 20,730 |
Change in Working Capital | 3,368 | 721 | -11,372 | -20,121 | 2,526 |