Nihon Kohden Corporation
6849.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥4,387,000 | ¥137,000 | ¥5,961,000 | ¥7,674,000 |
| Dep. & Amort. | ¥1,104,000 | ¥1,060,000 | ¥1,231,000 | ¥1,034,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,035,000 | ¥7,394,000 | -¥593,000 | -¥7,339,000 |
| Other Non-Cash | ¥1,373,000 | -¥2,680,000 | ¥2,396,000 | -¥2,966,000 |
| Operating Cash Flow | ¥5,829,000 | ¥5,911,000 | ¥8,995,000 | -¥1,597,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥854,000 | -¥565,000 | -¥4,159,000 | -¥1,015,000 |
| Net Acquisitions | ¥3,000 | ¥0 | ¥1,000 | -¥18,869,000 |
| Inv. Purchases | ¥0 | ¥0 | -¥25,000 | -¥30,000 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥2,213,000 | ¥3,000 |
| Other Inv. Act. | ¥10,000 | -¥595,000 | ¥65,000 | ¥44,000 |
| Investing Cash Flow | -¥841,000 | -¥1,160,000 | -¥1,905,000 | -¥19,867,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥375,000 | -¥8,000 | ¥78,000 | ¥25,388,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥1,616,000 | -¥2,106,000 | -¥5,589,000 |
| Dividends Paid | -¥36,000 | -¥2,573,000 | -¥7,000 | -¥2,491,000 |
| Other Fin. Act. | -¥186,000 | ¥1,615,000 | ¥0 | -¥7,689,000 |
| Financing Cash Flow | -¥597,000 | -¥2,582,000 | -¥2,035,000 | ¥9,619,000 |
| Forex Effect | ¥639,000 | -¥725,000 | -¥511,000 | ¥1,670,000 |
| Net Chg. in Cash | ¥5,030,000 | ¥1,444,000 | ¥4,544,000 | -¥10,175,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥44,506,000 | ¥43,062,000 | ¥38,518,000 | ¥48,693,000 |
| End Cash | ¥49,536,000 | ¥44,506,000 | ¥43,062,000 | ¥38,518,000 |
| Free Cash Flow | ¥5,278,000 | ¥5,346,000 | ¥5,387,000 | -¥2,612,000 |