Nihon Kohden Corporation
6849.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥14,098,000 | ¥17,026,000 | ¥24,716,000 | ¥34,263,000 |
| Dep. & Amort. | ¥4,190,000 | ¥3,853,000 | ¥3,791,000 | ¥3,490,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥19,000 | -¥7,746,000 | -¥18,452,000 | ¥2,657,000 |
| Other Non-Cash | -¥3,021,000 | ¥2,474,000 | -¥12,568,000 | -¥14,711,000 |
| Operating Cash Flow | ¥15,286,000 | ¥15,607,000 | -¥2,513,000 | ¥25,699,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥8,709,000 | -¥4,786,000 | -¥8,256,000 | -¥2,934,000 |
| Net Acquisitions | -¥18,868,000 | ¥0 | -¥108,000 | -¥929,000 |
| Inv. Purchases | -¥60,000 | -¥72,000 | -¥359,000 | -¥86,000 |
| Inv. Sales/Matur. | ¥2,222,000 | ¥16,000 | ¥85,000 | ¥14,000 |
| Other Inv. Act. | ¥277,000 | -¥366,000 | ¥991,000 | -¥368,000 |
| Investing Cash Flow | -¥25,138,000 | -¥5,208,000 | -¥7,647,000 | -¥4,303,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥25,340,000 | ¥125,000 | ¥30,000 | -¥31,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥10,001,000 | -¥1,124,000 | -¥1,001,000 | -¥2,400,000 |
| Dividends Paid | -¥5,100,000 | -¥5,968,000 | -¥5,733,000 | -¥4,842,000 |
| Other Fin. Act. | -¥7,689,000 | -¥1,000 | -¥781,000 | -¥27,000 |
| Financing Cash Flow | ¥2,550,000 | -¥6,968,000 | -¥7,485,000 | -¥7,300,000 |
| Forex Effect | ¥485,000 | ¥2,458,000 | ¥1,539,000 | ¥1,643,000 |
| Net Chg. in Cash | -¥6,816,000 | ¥5,889,000 | -¥16,107,000 | ¥15,739,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥49,878,000 | ¥43,988,000 | ¥60,095,000 | ¥44,356,000 |
| End Cash | ¥43,061,000 | ¥49,877,000 | ¥43,988,000 | ¥60,095,000 |
| Free Cash Flow | ¥8,160,000 | ¥10,821,000 | -¥10,769,000 | ¥22,765,000 |