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Nihon Kohden ADR (NHNKY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2015	03-2014	03-2007
Cash Flows From Operating Activities
Net Income	145,011	184,823	N/A
Depreciation Amortization	30,008	31,490	N/A
Accounts receivable	-28,069	-78,867	N/A
Other Working Capital	-6,591	-58,744	N/A
Other Operating Activity	-36,298	12,466	0
Operating Cash Flow	$104,061	$91,168	$N/A

Cash Flows From Investing Activities
Change In Deposits	-3,445	97	N/A
PPE Investments	-26,421	-36,708	N/A
Net Acquisitions	2,064	N/A	N/A
Purchase Sale Intangibles	-9,736	-7,015	N/A
Other Investing Activity	-11,226	-6,345	0
Investing Cash Flow	$-39,028	$-42,956	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	475	-7,443	N/A
Common Stock Repurchased	-25	-39	N/A
Dividend Paid	-27,486	-25,534	N/A
Other Financing Activity	-150	-369	0
Financing Cash Flow	$-27,186	$-33,385	$N/A

Exchange Rate Effect	6,291	5,820	N/A
Beginning Cash Position	239,735	259,269	N/A
End Cash Position	283,873	279,916	N/A
Net Cash Flow	$44,138	$20,647	$N/A

Free Cash Flow
Operating Cash Flow	104,061	91,168	N/A
Capital Expenditure	-26,421	-36,708	N/A
Free Cash Flow	77,640	54,460	0