Nihon Kohden Corporation (NHNKY)

PNK: NHNKY · Real-Time Price · USD

12.10

0.38 (3.24%)

At close: May 02, 2025, 3:58 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	17.11B	23.43B	18.24B	9.85B	11.19B	9.15B	9.15B	10.52B
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	-2.44B	-655M	3.16B	601M	-619M	3.03B	853M	-900M
Other Non-Cash Items	2.65B	-5.16B	-3.75B	4.05B	-2.5B	366M	1.18B	119M	12M
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	-18.25B	2.53B	-12.89B	-1.89B	-5.43B	-2.97B	-1.48B	-3.39B
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	720M	-854M	14M	5M	5M	161M	3M	20M
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	163M	-443M	-258M	-123M	-133M	-265M	-236M	-387M
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	-31M	-26M	-55M	-75M	-142M	-501M	147M
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	-2.98B	-3B	-3B	-3.03B
Other Financial Acitivies	-37M	-751M	-27M	-1M	-19M	-15M	-19M	-18M	-170M
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	2.72B	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