Nihon Kohden ADR (NHNKY)
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Fiscal Year End Date: 03/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,219 | N/A | 61,361 | 129,590 | 76,676 |
| Depreciation Amortization | 6,353 | N/A | 6,880 | 34,915 | 14,062 |
| Accounts receivable | 62,385 | N/A | 98,180 | 64,166 | 94,808 |
| Other Working Capital | -1,617 | N/A | 24,060 | -58,522 | -9,861 |
| Other Operating Activity | -120,828 | 0 | -163,946 | -99,101 | -113,026 |
| Operating Cash Flow | $-11,488 | $N/A | $26,536 | $71,050 | $62,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -308 | N/A | -137 | 6,595 | -423 |
| PPE Investments | -10,472 | N/A | -4,796 | -19,555 | -13,856 |
| Purchase Sale Intangibles | -1,355 | N/A | -1,192 | -2,794 | -1,918 |
| Other Investing Activity | -3,134 | 0 | -7,808 | -9,811 | -8,225 |
| Investing Cash Flow | $-13,914 | $N/A | $-12,740 | $-22,771 | $-22,504 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7,708 | N/A | -13,659 | -10 | N/A |
| Dividend Paid | -30,669 | N/A | -28,847 | -28,589 | -14,410 |
| Other Financing Activity | -62 | 0 | -73 | -173 | -122 |
| Financing Cash Flow | $-38,438 | $N/A | $-42,579 | $-28,771 | $-14,532 |
| Exchange Rate Effect | 13,514 | N/A | 2,939 | -2,803 | -197 |
| Beginning Cash Position | 462,732 | N/A | 403,640 | 344,765 | 337,582 |
| End Cash Position | 412,404 | N/A | 377,796 | 361,450 | 362,990 |
| Net Cash Flow | $-50,320 | $N/A | $-25,835 | $16,685 | $25,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,488 | N/A | 26,536 | 71,050 | 62,660 |
| Capital Expenditure | -10,487 | N/A | -4,796 | -19,661 | -13,959 |
| Free Cash Flow | -21,976 | 0 | 21,740 | 51,389 | 48,701 |