Nihon Kohden Corporation
NHNKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,570,000 | $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 | $1,637,000 | -$7,920,000 | -$18,452,000 | $2,657,000 |
| Other Non-Cash | -$12,111,000 | $2,648,000 | -$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. | -$7,126,000 | -$3,626,000 | -$8,256,000 | -$2,934,000 |
| Net Acquisitions | -$18,869,000 | $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. | -$1,305,000 | -$1,526,000 | $991,000 | -$368,000 |
| Investing Cash Flow | -$25,138,000 | -$5,208,000 | -$7,647,000 | -$4,303,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,374,000 | $161,000 | $0 | -$25,000 |
| 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. | -$7,723,000 | -$37,000 | -$751,000 | -$33,000 |
| 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 | $49,877,000 | $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 | $6,577,000 | $10,821,000 | -$10,769,000 | $22,765,000 |