Nihon Kohden Corporation
NHNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $137 | $5,961 | $7,674 |
| Dep. & Amort. | $11 | $1,060 | $1,231 | $1,034 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $7,394 | -$4,187 | -$7,339 |
| Other Non-Cash | $6 | -$8,550 | $5,990 | -$2,966 |
| Operating Cash Flow | $39 | $41 | $8,995 | -$1,597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$565 | -$3,608 | -$1,015 |
| Net Acquisitions | $0 | $0 | $0 | -$18,869 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $557 | $1,703 | $17 |
| Investing Cash Flow | -$6 | -$8 | -$1,905 | -$19,867 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$8 | -$6 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,616 | -$2,106 | -$5,589 |
| Dividends Paid | -$0 | -$2,573 | -$7 | -$2,491 |
| Other Fin. Act. | -$1 | $4,179 | $84 | $17,699 |
| Financing Cash Flow | -$4 | -$18 | -$2,035 | $9,619 |
| Forex Effect | -$103 | $7 | -$51 | $1,208 |
| Net Chg. in Cash | -$73 | $22 | $5,003 | $38,058 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309 | $287 | $38,058 | $0 |
| End Cash | $236 | $309 | $43,061 | $38,058 |
| Free Cash Flow | $36 | $37 | $5,387 | -$2,612 |