Nihon Kohden ADR (NHNKY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,616 | 139,671 | 125,586 | 123,469 | 141,454 |
| Depreciation Amortization | 34,454 | 33,228 | 31,374 | 31,777 | 32,171 |
| Accounts receivable | 63,710 | -19,026 | -27,153 | -17,693 | -9,895 |
| Other Working Capital | -17,342 | -49,203 | -23,445 | -11,650 | -27,530 |
| Other Operating Activity | -124,642 | -16,299 | -8,775 | -24,673 | -40,664 |
| Operating Cash Flow | $84,796 | $88,371 | $97,587 | $101,230 | $95,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,262 | 1,080 | 657 | 6,186 | 89 |
| PPE Investments | -28,529 | -25,101 | -26,109 | -56,190 | -61,227 |
| Purchase Sale Intangibles | -4,462 | -4,104 | -3,726 | -4,475 | -4,854 |
| Other Investing Activity | -5,594 | -5,301 | -4,662 | -6,552 | -8,102 |
| Investing Cash Flow | $-42,384 | $-29,322 | $-30,114 | $-56,556 | $-69,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -506 | -675 | -1,278 | -4,475 | 1,313 |
| Common Stock Repurchased | N/A | -9 | -13,239 | -18 | -57,144 |
| Dividend Paid | -27,416 | -26,847 | -26,964 | -26,722 | -26,872 |
| Other Financing Activity | -175 | -135 | -171 | -143 | -1,500 |
| Financing Cash Flow | $-28,097 | $-27,666 | $-41,652 | $-31,358 | $-84,203 |
| Exchange Rate Effect | -3,119 | -666 | -1,296 | -1,934 | -2,698 |
| Beginning Cash Position | 319,212 | 281,565 | 257,040 | 243,195 | 302,742 |
| End Cash Position | 330,400 | 312,273 | 281,565 | 254,577 | 242,137 |
| Net Cash Flow | $11,178 | $30,708 | $24,525 | $11,382 | $-60,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,796 | 88,371 | 97,587 | 101,230 | 95,536 |
| Capital Expenditure | -28,575 | -25,146 | -26,109 | -56,190 | -61,227 |
| Free Cash Flow | 56,221 | 63,225 | 71,478 | 45,040 | 34,309 |