Nihon Kohden Corporation
NHNKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $17 | $25 | $34 |
| Dep. & Amort. | $4 | $4 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$8 | -$18 | $3 |
| Other Non-Cash | -$12 | $3 | -$13 | -$15 |
| Operating Cash Flow | $15 | $16 | -$3 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$4 | -$8 | -$3 |
| Net Acquisitions | -$19 | $0 | -$0 | -$1 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$2 | $1 | -$0 |
| Investing Cash Flow | -$25 | -$5 | -$8 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$1 | -$1 | -$2 |
| Dividends Paid | -$5 | -$6 | -$6 | -$5 |
| Other Fin. Act. | -$8 | -$0 | -$1 | -$0 |
| Financing Cash Flow | $3 | -$7 | -$7 | -$7 |
| Forex Effect | $0 | $2 | $2 | $2 |
| Net Chg. in Cash | -$7 | $6 | -$16 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $44 | $60 | $44 |
| End Cash | $43 | $50 | $44 | $60 |
| Free Cash Flow | $7 | $11 | -$11 | $23 |