Nihon Kohden Corporation (NHNKF)
PNK: NHNKF
· Real-Time Price · USD
15.07
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Nihon Kohden Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 766M | 9.1B | 710M | 6.75B | 5.79B | 10.83B | 915M | 7.49B | 5.48B | 9.63B | 6.68B | 11.2B | 6.74B | 13.67B | 5.34B | 6.6B | 1.55B | 6.72B | 1.59B | 6.2B | -537M | 8.42B | 1.81B | 4.68B | 604M | 7.06B | 3.23B | 3.55B | 112M | 7.97B | 3.27B | 4.12B | -1.51B | 8.5B | 3.19B | 3.79B | 466M | |
| 933M | 1.05B | 965M | 852M | 832M | 1.13B | 950M | 886M | 825M | 977M | 952M | 805M | 756M | 906M | 2.14B | 774M | 722M | 1.13B | 916M | 910M | 785M | 1.14B | 920M | 851M | 779M | 1.07B | 846M | 801M | 770M | 1.1B | 913M | 815M | 733M | 1.12B | 907M | 849M | 747M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -555M | -1.52B | -959M | -878M | -533M | 1.14B | -1.16B | -1.07B | -1.55B | 1.23B | 4.17B | 258M | 4.55B | -10.91B | -1.88B | -67M | 7.52B | -723M | 1.87B | -4.12B | 2.65B | -10.13B | 852M | -690M | 10.48B | -8.36B | 976M | -2.82B | 6.71B | -4.96B | 195M | -4.21B | 9.96B | -7.24B | -931M | 943M | 4.92B | |
| -14.39B | 14.01B | -1.23B | -646M | -5.08B | 1.39B | -2.5B | -2.74B | -8.72B | -40M | -5.74B | -972M | -7.96B | 1.72B | -1.77B | -639M | -2.42B | -2.18B | -1.71B | -1.15B | -2.15B | 1.39B | -1.04B | -480M | -4.17B | 436M | -1.66B | -4M | -1.37B | 940M | -2.61B | -1.17B | -1.02B | 1.36B | -1.8B | -1.8B | -3.33B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.15B | -7.87B | -2.17B | -2.46B | 3.45B | -6.93B | -4.79B | -7.67B | 925M | -766M | -606M | 653M | 3.38B | -9.75B | -4.97B | -3.49B | 3.57B | 667M | 802M | -2.52B | -261M | -8.6B | -2.89B | -947M | 7.34B | -5.8B | -1.14B | -2.49B | 5.43B | -3.9B | -2.28B | -3.61B | 7.6B | -5.09B | -3.24B | 1.01B | 4.1B | |
| -544M | 7.84B | -1.72B | 4.5B | 4.99B | 6.42B | -5.42B | -2.02B | -1.49B | 9.81B | 1.29B | 11.69B | 2.92B | 6.54B | 735M | 3.25B | 3.42B | 6.34B | 1.61B | 3.44B | -2.16B | 2.36B | -1.2B | 4.11B | 4.55B | 2.76B | 1.27B | 1.86B | 4.95B | 6.11B | -712M | 156M | 5.8B | 5.89B | -948M | 3.84B | 1.98B | |
| -495M | -1.51B | -1.03B | -1B | -1.25B | -4.9B | -860M | -954M | -1.54B | -1B | -797M | -475M | -658M | -1.04B | -650M | -715M | -974M | -1.06B | -744M | -969M | -816M | -975M | -747M | -758M | -770M | -904M | -1.1B | -728M | -581M | -1.39B | -1.26B | -2.98B | -1.18B | -839M | -2.69B | -769M | -3.15B | |
| n/a | 1M | 1M | 3M | 1M | 826M | -108M | n/a | 2M | n/a | 1M | n/a | n/a | -167M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47M | n/a | n/a | 93M | -95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -7M | -65M | n/a | -1M | -279M | -40M | n/a | -40M | n/a | -40M | -31M | -15M | -30M | -84M | n/a | -45M | -349M | -27M | -543M | -46M | n/a | n/a | n/a | -44M | n/a | n/a | -1M | -69M | n/a | n/a | -64M | n/a | -24M | -62M | -31M | n/a | |
| n/a | 14M | 278M | n/a | 2M | -826M | 85M | n/a | -2M | 14M | -99M | n/a | n/a | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14M | n/a | 100M | 50M | n/a | n/a | 111M | 32M | 755M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -620M | -491M | 471M | -796M | 169M | 393M | 239M | 588M | -229M | 587M | 20M | -1.37B | -858M | 306M | 669M | -257M | -607M | 311M | 44M | -194M | -697M | -62M | -169M | -277M | -76M | -384M | -279M | 35M | 110M | -267M | -167M | -67M | -230M | -559M | 37M | -53M | -212M | |
| -1.11B | -1.99B | -343M | -1.8B | -1.08B | -4.79B | -684M | -366M | -1.81B | -403M | -716M | -1.78B | -1.4B | -574M | 22M | -843M | -1.55B | -990M | -627M | -1.61B | -1.38B | -944M | -747M | -775M | -792M | -1.11B | -1.3B | -525M | -413M | -747M | -1.31B | -2.98B | -1.31B | -1.32B | -2.61B | -726M | -3.14B | |
| -9M | n/a | n/a | -18M | -72M | -24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.12B | n/a | n/a | n/a | n/a | n/a | n/a | -1B | -898M | n/a | -1M | -1.5B | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -1.47B | -1M | n/a | n/a | n/a | n/a | -1M | n/a | -5.83B | -1M | n/a | -603M | |
| -2.56B | -4M | -2.52B | -49M | -3.4B | -8M | -1.68B | -63M | -3.98B | -4M | -1.61B | -61M | -3.17B | -1M | -1.45B | -29M | -1.5B | -3M | -1.44B | -37M | -1.5B | -6M | -1.44B | -36M | -1.5B | -4M | -1.45B | -34M | -1.5B | -6M | -1.45B | -43M | -1.5B | -7M | -1.48B | -42M | -1.49B | |
| -7M | 125M | 107M | -10M | -8M | -758M | 47M | -8M | -8M | -33M | -9M | -8M | -8M | -9M | -5M | -8M | -5M | -3M | -27M | -6M | -38M | -2M | -3M | -13M | -72M | -6M | -56M | -68M | -31M | -274M | -143M | -93M | -9M | 73M | -84M | -414M | 402M | |
| -2.58B | -1B | -2.41B | -77M | -3.48B | -790M | -1.63B | -71M | -4.99B | -935M | -1.62B | -70M | -4.68B | -10M | -1.45B | -37M | -1.51B | -6M | -1.47B | -43M | -1.53B | -9M | -1.45B | -49M | -1.57B | -1.48B | -1.51B | -102M | -1.54B | -280M | -1.59B | -137M | -1.51B | -5.77B | -1.57B | -456M | -1.7B | |
| 46.79B | 5.74B | -5.03B | 3.26B | 1.91B | 405M | -8.46B | -1.51B | -6.54B | 9.39B | -753M | 9.94B | -2.84B | 6.71B | -965M | 2.31B | 393M | 5.27B | -412M | 1.6B | -5.25B | 1.31B | -3.5B | 3.15B | 2.45B | -119M | -1.41B | 1.3B | 2.95B | 5.23B | -3.11B | -3.27B | 2.44B | -1.5B | -5.17B | 2.58B | -2.74B | |
| -1.04B | 6.33B | -2.75B | 3.49B | 3.74B | 1.52B | -6.28B | -2.98B | -3.03B | 8.8B | 492M | 11.21B | 2.26B | 5.5B | 85M | 2.53B | 2.45B | 5.28B | 862M | 2.47B | -2.98B | 1.38B | -1.95B | 3.35B | 3.79B | 1.86B | 173M | 1.13B | 4.36B | 4.72B | -1.97B | -2.82B | 4.63B | 5.05B | -3.63B | 3.07B | -1.17B |