Nihon Kohden Corporation (NHNKF)

PNK: NHNKF · Real-Time Price · USD

15.07

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Nihon Kohden Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	17.03B	24.72B	34.26B	27.17B	13.98B	15.52B	13.95B	13.85B	15.94B
Depreciation & Amortization	3.85B	3.79B	3.49B	4.54B	3.75B	3.69B	3.49B	3.56B	3.62B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.76B	-2.64B	-524M	1.41B	1.17B	-286M	-3.5B	977M	-2.3B
Other Non-Cash Items	2.65B	-12.57B	-14.71B	-3.12B	-7.19B	-4.29B	-2.6B	-3.87B	-5.58B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-7.92B	-18.45B	2.66B	-14.64B	-1.31B	-5.1B	-4B	-2.19B	-3.22B
Operating Cash Flow	15.61B	-2.51B	25.7B	13.95B	9.22B	9.82B	10.84B	11.36B	10.77B
Capital Expenditures	-4.79B	-8.26B	-2.93B	-3.38B	-3.59B	-3.25B	-3.31B	-6.81B	-7.45B
Cash Acquisitions	n/a	-108M	-929M	-447M	-480M	-451M	-253M	-499M	-527M
Purchase of Investments	-72M	-359M	-86M	-159M	-965M	-44M	-70M	-64M	-117M
Sales Maturities Of Investments	16M	85M	14M	841M	67M	164M	143M	759M	127M
Other Investing Acitivies	-1.53B	991M	-368M	203M	362M	323M	149M	-735M	-914M
Investing Cash Flow	-5.21B	-7.65B	-4.3B	-2.95B	-4.61B	-3.26B	-3.35B	-6.34B	-7.8B
Debt Repayment	161M	n/a	-25M	n/a	-55M	-75M	n/a	n/a	n/a
Common Stock Repurchased	-1.12B	-1B	-2.4B	-1M	n/a	-1M	-1.47B	-1M	-6.44B
Dividend Paid	-5.97B	-5.73B	-4.84B	-2.98B	-2.98B	n/a	-3B	-3B	-3.03B
Other Financial Acitivies	-37M	-751M	-33M	-27M	-19M	-15M	-161M	-519M	-23M
Financial Cash Flow	-6.97B	-7.49B	-7.3B	-3.01B	-3.05B	-3.07B	-4.63B	-3.52B	-9.49B
Net Cash Flow	5.89B	-16.11B	15.74B	8.44B	1.22B	3.41B	2.73B	1.28B	-6.83B
Free Cash Flow	10.82B	-10.77B	22.77B	10.56B	5.63B	6.57B	7.53B	4.55B	3.32B