Nihon Kohden ADR (NHNKY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,233 | 45,778 | 3,257 | 87,608 | 12,784 |
| Depreciation Amortization | 27,183 | 18,326 | 7,314 | 19,529 | 12,898 |
| Accounts receivable | 100,334 | 91,304 | 94,999 | 66,092 | 94,758 |
| Other Working Capital | 50,544 | 40,304 | 48,038 | 4,039 | 47,202 |
| Other Operating Activity | -161,194 | -115,879 | -112,822 | -135,749 | -114,791 |
| Operating Cash Flow | $81,101 | $79,832 | $40,786 | $41,521 | $52,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,737 | N/A | N/A | -172 | 40 |
| PPE Investments | -30,349 | -7,562 | -3,892 | -23,219 | -16,730 |
| Purchase Of Investment | N/A | N/A | N/A | -124,535 | -34 |
| Purchase Sale Intangibles | -10,920 | -6,052 | -4,050 | -6,811 | -6,914 |
| Other Investing Activity | -14,456 | -6,045 | -4,112 | -5,412 | -5,829 |
| Investing Cash Flow | $-42,068 | $-13,607 | $-8,004 | $-153,338 | $-22,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -168,896 | -2,482 | N/A | 166,914 | -730 |
| Debt Repayment | 165,750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,504 | 10,989 | 11,150 | N/A | N/A |
| Common Stock Repurchased | -17,706 | -10,989 | -11,150 | -41,969 | -15,450 |
| Dividend Paid | -33,989 | -17,741 | -17,754 | -33,614 | -17,433 |
| Other Financing Activity | -1,411 | -1,394 | -62 | -61,070 | -114 |
| Financing Cash Flow | $-45,747 | $-21,617 | $-17,816 | $30,261 | $-33,728 |
| Exchange Rate Effect | 6,903 | -571 | -7,017 | 3,538 | -4,502 |
| Beginning Cash Position | 279,897 | 292,815 | 297,121 | 329,188 | 334,176 |
| End Cash Position | 280,079 | 336,838 | 305,070 | 251,183 | 326,236 |
| Net Cash Flow | $182 | $44,023 | $7,942 | $-77,999 | $-7,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,101 | 79,832 | 40,786 | 41,521 | 52,850 |
| Capital Expenditure | -30,453 | -7,589 | -3,899 | -23,219 | -16,770 |
| Free Cash Flow | 50,648 | 72,243 | 36,887 | 18,302 | 36,080 |