Nihon Kohden ADR (NHNKY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 06-2015 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 141,450 | 3,821 | 9,506 | 184,823 |
| Depreciation Amortization | 32,170 | 6,125 | 7,379 | 31,490 |
| Accounts receivable | N/A | 98,162 | 114,846 | N/A |
| Other Working Capital | -27,530 | 32,005 | 48,853 | -58,744 |
| Other Operating Activity | -50,560 | -123,861 | -155,271 | -66,401 |
| Operating Cash Flow | $95,530 | $16,252 | $25,313 | $91,168 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | -3,038 | N/A |
| PPE Investments | -61,220 | -23,993 | -5,939 | -36,708 |
| Purchase Sale Intangibles | N/A | -1,804 | -1,656 | N/A |
| Other Investing Activity | -8,020 | -1,779 | -1,676 | -6,248 |
| Investing Cash Flow | $-69,240 | $-25,773 | $-10,653 | $-42,956 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 3,337 | 314 | N/A |
| Common Stock Repurchased | N/A | -4,945 | N/A | N/A |
| Dividend Paid | -26,870 | -12,251 | -16,709 | -25,534 |
| Other Financing Activity | -57,330 | -41 | -49 | -7,851 |
| Financing Cash Flow | $-84,200 | $-13,899 | $-16,444 | $-33,385 |
| Exchange Rate Effect | -2,690 | 976 | -1,274 | 5,820 |
| Beginning Cash Position | 302,740 | 279,727 | 282,318 | 259,269 |
| End Cash Position | 242,130 | 257,283 | 279,261 | 279,916 |
| Net Cash Flow | $-60,600 | $-22,435 | $-3,048 | $20,647 |
| Free Cash Flow | ||||
| Operating Cash Flow | 95,530 | 16,252 | 25,313 | 91,168 |
| Capital Expenditure | N/A | -24,034 | -5,949 | N/A |
| Free Cash Flow | 95,530 | -7,782 | 19,365 | 91,168 |