Nihon Kohden Corporation
6849.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥14,098 | ¥17,026 | ¥24,716 | ¥34,263 |
| Dep. & Amort. | ¥4,190 | ¥3,853 | ¥3,791 | ¥3,490 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥19 | -¥7,746 | -¥18,452 | ¥2,657 |
| Other Non-Cash | -¥3,021 | ¥2,474 | -¥12,568 | -¥14,711 |
| Operating Cash Flow | ¥15,286 | ¥15,607 | -¥2,513 | ¥25,699 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥8,709 | -¥4,786 | -¥8,256 | -¥2,934 |
| Net Acquisitions | -¥18,868 | ¥0 | -¥108 | -¥929 |
| Inv. Purchases | -¥60 | -¥72 | -¥359 | -¥86 |
| Inv. Sales/Matur. | ¥2,222 | ¥16 | ¥85 | ¥14 |
| Other Inv. Act. | ¥277 | -¥366 | ¥991 | -¥368 |
| Investing Cash Flow | -¥25,138 | -¥5,208 | -¥7,647 | -¥4,303 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥25,340 | ¥125 | ¥30 | -¥31 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥10,001 | -¥1,124 | -¥1,001 | -¥2,400 |
| Dividends Paid | -¥5,100 | -¥5,968 | -¥5,733 | -¥4,842 |
| Other Fin. Act. | -¥7,689 | -¥1 | -¥781 | -¥27 |
| Financing Cash Flow | ¥2,550 | -¥6,968 | -¥7,485 | -¥7,300 |
| Forex Effect | ¥485 | ¥2,458 | ¥1,539 | ¥1,643 |
| Net Chg. in Cash | -¥6,816 | ¥5,889 | -¥16,107 | ¥15,739 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥49,878 | ¥43,988 | ¥60,095 | ¥44,356 |
| End Cash | ¥43,061 | ¥49,877 | ¥43,988 | ¥60,095 |
| Free Cash Flow | ¥8,160 | ¥10,821 | -¥10,769 | ¥22,765 |