Nihon Kohden ADR (NHNKY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,362 | 202,646 | 182,898 | 304,941 | 255,360 |
| Depreciation Amortization | 27,654 | 26,586 | 28,053 | 31,061 | 42,704 |
| Accounts receivable | 4,726 | -28,207 | -35,172 | 111,303 | -67,398 |
| Other Working Capital | 125 | -55,386 | -135,072 | 22,481 | -121,204 |
| Other Operating Activity | -73,979 | -37,950 | -59,304 | -241,065 | 21,620 |
| Operating Cash Flow | $100,888 | $107,688 | $-18,596 | $228,721 | $131,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,269 | -386 | -2,028 | -641 | 6,411 |
| PPE Investments | -47,025 | -24,978 | -49,062 | -21,138 | -27,345 |
| Purchase Of Investment | -124,535 | N/A | -799 | -8,268 | N/A |
| Purchase Sale Intangibles | -10,448 | -8,004 | -5,905 | -4,308 | -4,333 |
| Other Investing Activity | -8,620 | -10,571 | -4,699 | -8,250 | -6,759 |
| Investing Cash Flow | $-165,911 | $-35,935 | $-56,588 | $-38,297 | $-27,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 167,468 | 1,111 | 222 | -223 | N/A |
| Common Stock Repurchased | -66,007 | -7,756 | -7,407 | -21,360 | -9 |
| Dividend Paid | -33,660 | -41,179 | -42,424 | -43,094 | -28,003 |
| Other Financing Activity | -50,972 | -255 | -5,779 | -294 | -254 |
| Financing Cash Flow | $16,830 | $-48,079 | $-55,389 | $-64,970 | $-28,266 |
| Exchange Rate Effect | 3,201 | 16,960 | 11,389 | 14,623 | 4,239 |
| Beginning Cash Position | 329,188 | 303,517 | 444,703 | 394,768 | 337,582 |
| End Cash Position | 284,203 | 344,151 | 325,511 | 534,846 | 416,946 |
| Net Cash Flow | $-44,986 | $40,634 | $-119,192 | $140,077 | $79,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,888 | 107,688 | -18,596 | 228,721 | 131,083 |
| Capital Expenditure | -47,032 | -25,019 | -55,189 | -21,805 | -27,476 |
| Free Cash Flow | 53,856 | 82,669 | -73,785 | 206,916 | 103,607 |