Nihon Kohden ADR (NHNKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,557 | 0 | 1,008 | 0 | -14,006 |
| Depreciation Amortization | 7,167 | 0 | 6,930 | 0 | 6,817 |
| Accounts receivable | 124,991 | 0 | 106,200 | 0 | 142,671 |
| Other Working Capital | 48,668 | 0 | 51,858 | 0 | 76,827 |
| Other Operating Activity | -144,477 | 0 | -121,491 | 0 | -158,333 |
| Operating Cash Flow | $41,906 | $0 | $44,505 | $0 | $53,977 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55 | 0 | -333 | 0 | -37 |
| PPE Investments | -6,633 | 0 | -4,374 | 0 | -10,007 |
| Purchase Sale Intangibles | -442 | 0 | -855 | 0 | -930 |
| Other Investing Activity | -708 | 0 | 990 | 0 | -2,102 |
| Investing Cash Flow | $-7,286 | $0 | $-3,717 | $0 | $-12,146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -626 | 0 | -243 | 0 | N/A |
| Debt Repayment | N/A | 0 | -36 | 0 | -37 |
| Dividend Paid | -13,772 | 0 | -13,545 | 0 | -13,931 |
| Other Financing Activity | -37 | 0 | 0 | 0 | -47 |
| Financing Cash Flow | $-14,435 | $0 | $-13,824 | $0 | $-14,015 |
| Exchange Rate Effect | 2,374 | 0 | -405 | 0 | -5,152 |
| Beginning Cash Position | 287,822 | 0 | 257,040 | 0 | 253,732 |
| End Cash Position | 310,371 | 0 | 283,590 | 0 | 276,387 |
| Net Cash Flow | $22,549 | $0 | $26,541 | $0 | $22,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,906 | 0 | 44,505 | 0 | 53,977 |
| Capital Expenditure | -6,642 | 0 | -4,374 | 0 | -10,007 |
| Free Cash Flow | 35,264 | 0 | 40,131 | 0 | 43,970 |