Nihon Kohden ADR (NHNKY)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,682 | N/A | 86,561 | 42,296 | N/A |
| Depreciation Amortization | 5,971 | N/A | 11,620 | 6,074 | N/A |
| Accounts receivable | 80,787 | N/A | 65,171 | 70,263 | N/A |
| Other Working Capital | 27,546 | N/A | 8,556 | 25,368 | N/A |
| Other Operating Activity | -128,467 | 0 | -106,439 | -107,566 | 0 |
| Operating Cash Flow | $-3,482 | $N/A | $65,467 | $36,434 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38 | N/A | 14 | 15 | N/A |
| PPE Investments | -3,149 | N/A | -12,696 | -7,307 | N/A |
| Purchase Sale Intangibles | -3,136 | N/A | -2,815 | -1,796 | N/A |
| Other Investing Activity | -4,026 | 0 | -7,148 | -569 | 0 |
| Investing Cash Flow | $-7,136 | $N/A | $-19,831 | $-7,862 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38 | N/A | -621 | -526 | N/A |
| Dividend Paid | -16,416 | N/A | -23,771 | -24,791 | N/A |
| Other Financing Activity | -64 | 0 | -124 | -58 | 0 |
| Financing Cash Flow | $-16,518 | $N/A | $-24,516 | $-25,375 | $N/A |
| Exchange Rate Effect | 7,405 | N/A | 14,587 | 10,753 | N/A |
| Beginning Cash Position | 319,213 | N/A | 303,517 | 321,112 | N/A |
| End Cash Position | 299,482 | N/A | 339,225 | 335,063 | N/A |
| Net Cash Flow | $-19,731 | $N/A | $35,708 | $13,950 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,482 | N/A | 65,467 | 36,434 | N/A |
| Capital Expenditure | -3,168 | N/A | -12,724 | -7,315 | N/A |
| Free Cash Flow | -6,650 | 0 | 52,744 | 29,120 | 0 |