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 | 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 |
| 14.01B | 17.03B | 16.18B | 16.57B | 17.22B | 17.11B | 15.38B | 19.68B | 22.58B | 23.43B | 26.27B | 27B | 25.84B | 22.86B | 20.22B | 16.47B | 16.07B | 13.98B | 15.68B | 15.9B | 14.38B | 15.52B | 14.15B | 15.58B | 14.45B | 13.95B | 14.87B | 14.9B | 15.47B | 13.85B | 14.39B | 14.3B | 13.97B | 15.94B | 14.63B | 15.38B | 16.92B | |
| 3.81B | 3.7B | 3.66B | 3.65B | 3.68B | 3.67B | 3.64B | 3.59B | 3.51B | 3.44B | 1.56B | 2.8B | 2.77B | 2.73B | 4.77B | 3.55B | 3.68B | 3.75B | 3.75B | 3.76B | 3.7B | 3.69B | 3.62B | 3.54B | 3.5B | 3.49B | 3.52B | 3.59B | 3.6B | 3.56B | 3.58B | 3.58B | 3.61B | 3.62B | 3.65B | 3.63B | 3.6B | |
| 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 | |
| -2.63B | -2.58B | 2.48B | 1.21B | -62M | -2.44B | -1.6B | -2.13B | -1.27B | -655M | -99M | 3.13B | 5.3B | 3.84B | 5.08B | 860M | -1.69B | -7.26B | -7.56B | -2.8B | -3.57B | 2.62B | 3.56B | 3.12B | 1.5B | -484M | 576M | -593M | 3.25B | 2.96B | 1.31B | 2.28B | 477M | -1.19B | 624M | -493M | 4.34B | |
| -206M | 11.08B | -1.25B | -1.64B | -2.56B | -5.04B | -4.64B | -5.91B | -4.27B | -3.71B | -905M | 474M | -2.55B | 46M | -7.02B | -6.95B | -7.47B | -7.19B | -3.62B | -2.95B | -2.28B | -4.29B | -5.25B | -5.87B | -5.4B | -2.6B | -2.1B | -3.05B | -4.21B | -3.87B | -3.44B | -2.64B | -3.27B | -5.58B | -7.92B | -8.55B | -8.08B | |
| 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 | |
| 929M | -7.75B | -4.39B | -8.08B | -14.37B | -18.25B | -13.52B | -9.79B | -527M | 2.53B | -4.49B | -8.38B | -12.62B | -11.69B | -4.23B | 1.54B | 2.51B | -1.31B | -10.58B | -14.27B | -12.7B | -5.1B | -2.3B | -549M | -2.09B | -4B | -2.1B | -3.24B | -4.36B | -2.19B | -3.38B | -4.34B | 279M | -3.22B | -1.33B | -128M | -535M | |
| 10.07B | 15.61B | 14.19B | 10.49B | 3.97B | -2.51B | 869M | 7.58B | 21.29B | 25.7B | 22.44B | 21.88B | 13.44B | 13.95B | 13.74B | 14.61B | 14.8B | 9.22B | 5.24B | 2.43B | 3.1B | 9.82B | 10.22B | 12.7B | 10.45B | 10.84B | 14.19B | 12.2B | 10.5B | 11.36B | 11.14B | 10.9B | 14.59B | 10.77B | 9.03B | 10.33B | 11.9B | |
| -4.03B | -4.79B | -8.18B | -8.02B | -7.97B | -8.26B | -4.36B | -4.29B | -3.81B | -2.93B | -2.98B | -2.83B | -3.07B | -3.38B | -3.4B | -3.5B | -3.75B | -3.59B | -3.5B | -3.51B | -3.3B | -3.25B | -3.18B | -3.53B | -3.5B | -3.31B | -3.8B | -3.96B | -6.21B | -6.81B | -6.25B | -7.68B | -5.47B | -7.45B | -8.13B | -6.47B | -6.72B | |
| 5M | 6M | 831M | 722M | 719M | 720M | -32M | 78M | -852M | -854M | -925M | -927M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47M | -47M | -47M | 46M | -2M | -2M | -2M | -95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -72M | -71M | -343M | -318M | -318M | -359M | -81M | -81M | -112M | -87M | -116M | -160M | -129M | -159M | -478M | -421M | -964M | -965M | -616M | -589M | -46M | -44M | -44M | -44M | -45M | -70M | -70M | -70M | -133M | -64M | -88M | -150M | -117M | -117M | -170M | -108M | -103M | |
| 15M | 17M | 2M | 86M | 86M | 83M | 98M | 15M | 14M | 15M | 26M | 24M | 25M | 25M | n/a | n/a | n/a | n/a | 14M | 14M | 114M | 164M | 150M | 150M | 161M | 143M | 898M | 898M | 787M | 755M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.16B | -372M | -313M | -822M | 562M | 165M | 1.11B | 991M | 55M | -442M | -483M | 67M | 158M | 278M | 116M | -509M | -446M | -536M | -909M | -1.12B | -1.21B | -584M | -906M | -1.02B | -704M | -518M | -401M | -289M | -391M | -731M | -1.02B | -819M | -805M | -787M | -372M | -1.09B | -1.14B | |
| -5.25B | -5.21B | -8.01B | -8.35B | -6.92B | -7.65B | -3.26B | -3.29B | -4.71B | -4.3B | -4.47B | -3.74B | -2.79B | -2.95B | -3.36B | -4.01B | -4.78B | -4.61B | -4.56B | -4.68B | -3.84B | -3.26B | -3.42B | -3.98B | -3.73B | -3.35B | -2.99B | -3B | -5.45B | -6.34B | -6.92B | -8.22B | -5.96B | -7.8B | -8.05B | -6.62B | -6.75B | |
| -27M | -90M | -114M | -114M | -96M | -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 | 246M | |
| -1.12B | -1.12B | n/a | n/a | n/a | -1B | -1.9B | -1.9B | -1.9B | -2.4B | -1.5B | -1.5B | -1.5B | -1M | -1M | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -1.47B | -1.47B | -1.47B | -1.47B | -1M | n/a | -1M | -1M | -5.83B | -5.84B | -5.83B | -6.44B | -606M | -605M | -605M | |
| -5.14B | -5.97B | -5.97B | -5.13B | -5.15B | -5.73B | -5.73B | -5.66B | -5.66B | -4.84B | -4.84B | -4.68B | -4.64B | -2.98B | -2.98B | -2.98B | -2.99B | -2.98B | -2.98B | -2.98B | -2.98B | -2.98B | -2.98B | -2.99B | -2.99B | -3B | -3B | -3B | -3B | -3B | -3B | -3.03B | -3.03B | -3.03B | -3.02B | -3.08B | -3.09B | |
| 215M | 214M | -669M | -729M | -727M | -727M | -2M | -58M | -58M | -58M | -34M | -30M | -30M | -27M | -21M | -43M | -41M | -74M | -73M | -49M | -56M | -90M | -94M | -147M | -202M | -161M | -429M | -516M | -541M | -519M | -172M | -113M | -434M | -23M | -525M | -244M | 166M | |
| -6.07B | -6.97B | -6.75B | -5.97B | -5.97B | -7.49B | -7.63B | -7.61B | -7.61B | -7.3B | -6.38B | -6.21B | -6.18B | -3.01B | -3B | -3.02B | -3.03B | -3.05B | -3.06B | -3.03B | -3.04B | -3.07B | -4.54B | -4.61B | -4.66B | -4.63B | -3.43B | -3.51B | -3.55B | -3.52B | -9.01B | -8.98B | -9.3B | -9.49B | -4.16B | -3.93B | -3.28B | |
| 50.77B | 5.89B | 553M | -2.88B | -7.66B | -16.11B | -7.12B | 587M | 12.04B | 15.74B | 13.06B | 12.84B | 5.21B | 8.44B | 7.01B | 7.56B | 6.86B | 1.22B | -2.75B | -5.83B | -4.29B | 3.41B | 1.99B | 4.08B | 2.23B | 2.73B | 8.07B | 6.37B | 1.79B | 1.28B | -5.45B | -7.51B | -1.66B | -6.83B | -3.19B | 401M | 2.88B | |
| 6.04B | 10.82B | 6.01B | 2.48B | -4B | -10.77B | -3.49B | 3.29B | 17.48B | 22.77B | 19.46B | 19.05B | 10.37B | 10.56B | 10.34B | 11.12B | 11.05B | 5.63B | 1.73B | -1.08B | -196M | 6.57B | 7.04B | 9.17B | 6.95B | 7.53B | 10.39B | 8.24B | 4.29B | 4.55B | 4.88B | 3.22B | 9.12B | 3.32B | 908M | 3.86B | 5.19B |