Nihon Kohden Corporation
NHNKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,570 | $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 | $1,637 | -$7,920 | -$18,452 | $2,657 |
| Other Non-Cash | -$12,111 | $2,648 | -$12,568 | -$14,711 |
| Operating Cash Flow | $15,286 | $15,607 | -$2,513 | $25,699 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,126 | -$3,626 | -$8,256 | -$2,934 |
| Net Acquisitions | -$18,869 | $0 | -$108 | -$929 |
| Inv. Purchases | -$60 | -$72 | -$359 | -$86 |
| Inv. Sales/Matur. | $2,222 | $16 | $85 | $14 |
| Other Inv. Act. | -$1,305 | -$1,526 | $991 | -$368 |
| Investing Cash Flow | -$25,138 | -$5,208 | -$7,647 | -$4,303 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,374 | $161 | $0 | -$25 |
| 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. | -$7,723 | -$37 | -$751 | -$33 |
| 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 | $49,877 | $43,988 | $60,095 | $44,356 |
| End Cash | $43,061 | $49,877 | $43,988 | $60,095 |
| Free Cash Flow | $6,577 | $10,821 | -$10,769 | $22,765 |