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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)

	06-2020	12-2019	09-2019	06-2019	12-2018
Cash Flows From Operating Activities
Net Income	14,462	N/A	N/A	-4,887	N/A
Depreciation Amortization	6,715	N/A	N/A	7,144	N/A
Accounts receivable	104,625	N/A	N/A	108,690	N/A
Other Working Capital	27,630	N/A	N/A	5,069	N/A
Other Operating Activity	-121,625	0	0	-135,708	0
Operating Cash Flow	$31,806	$N/A	$N/A	$-19,692	$N/A

Cash Flows From Investing Activities
Change In Deposits	-419	N/A	N/A	-400	N/A
PPE Investments	-8,268	N/A	N/A	-5,769	N/A
Purchase Sale Intangibles	-698	N/A	N/A	-1,656	N/A
Other Investing Activity	-5,738	0	0	-6,361	0
Investing Cash Flow	$-14,424	$N/A	$N/A	$-12,531	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	-291	N/A
Dividend Paid	-13,987	N/A	N/A	-13,614	N/A
Other Financing Activity	-47	0	0	-55	0
Financing Cash Flow	$-14,034	$N/A	$N/A	$-13,959	$N/A

Exchange Rate Effect	307	N/A	N/A	-1,583	N/A
Beginning Cash Position	333,991	N/A	N/A	315,743	N/A
End Cash Position	337,646	N/A	N/A	267,968	N/A
Net Cash Flow	$3,655	$N/A	$N/A	$-47,775	$N/A

Free Cash Flow
Operating Cash Flow	31,806	N/A	N/A	-19,692	N/A
Capital Expenditure	-8,361	N/A	N/A	-5,769	N/A
Free Cash Flow	23,445	0	0	-25,462	0