Nihon Kohden Corporation
6849.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥4,387 | ¥137 | ¥5,961 | ¥7,674 |
| Dep. & Amort. | ¥1,104 | ¥1,060 | ¥1,231 | ¥1,034 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,035 | ¥7,394 | -¥593 | -¥7,339 |
| Other Non-Cash | ¥1,373 | -¥2,680 | ¥2,396 | -¥2,966 |
| Operating Cash Flow | ¥5,829 | ¥5,911 | ¥8,995 | -¥1,597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥854 | -¥565 | -¥4,159 | -¥1,015 |
| Net Acquisitions | ¥3 | ¥0 | ¥1 | -¥18,869 |
| Inv. Purchases | ¥0 | ¥0 | -¥25 | -¥30 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥2,213 | ¥3 |
| Other Inv. Act. | ¥10 | -¥595 | ¥65 | ¥44 |
| Investing Cash Flow | -¥841 | -¥1,160 | -¥1,905 | -¥19,867 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥375 | -¥8 | ¥78 | ¥25,388 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥1,616 | -¥2,106 | -¥5,589 |
| Dividends Paid | -¥36 | -¥2,573 | -¥7 | -¥2,491 |
| Other Fin. Act. | -¥186 | ¥1,615 | ¥0 | -¥7,689 |
| Financing Cash Flow | -¥597 | -¥2,582 | -¥2,035 | ¥9,619 |
| Forex Effect | ¥639 | -¥725 | -¥511 | ¥1,670 |
| Net Chg. in Cash | ¥5,030 | ¥1,444 | ¥4,544 | -¥10,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥44,506 | ¥43,062 | ¥38,518 | ¥48,693 |
| End Cash | ¥49,536 | ¥44,506 | ¥43,062 | ¥38,518 |
| Free Cash Flow | ¥5,278 | ¥5,346 | ¥5,387 | -¥2,612 |