Nihon Kohden Corporation (6849.T)
JPY 2145.0
(0.19%)
JPY 2145.0
(0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.6 Billion | -2.51 Billion | 25.69 Billion | 13.94 Billion | 9.21 Billion | 9.81 Billion |
| Net Income | 17.02 Billion | 24.71 Billion | 34.26 Billion | 27.16 Billion | 13.98 Billion | 15.51 Billion |
| Depreciation & Amortization | 3.85 Billion | 3.79 Billion | 3.49 Billion | 4.54 Billion | 3.74 Billion | 3.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.74 Billion | -18.45 Billion | 2.65 Billion | -14.64 Billion | -1.31 Billion | -5.09 Billion |
| Other non-cash items | 15.34 Billion | -12.56 Billion | -14.71 Billion | -3.11 Billion | -7.19 Billion | -4.29 Billion |
| Investing Cash Flow | -5.2 Billion | -7.64 Billion | -4.3 Billion | -2.94 Billion | -4.6 Billion | -3.25 Billion |
| Investments in PPE | -4.78 Billion | -8.25 Billion | -2.93 Billion | -3.38 Billion | -3.59 Billion | -3.25 Billion |
| Acquisitions | 6 Million | -108 Million | -929 Million | -447 Million | -480 Million | -451 Million |
| Investment purchases | -72 Million | -359 Million | -86 Million | -159 Million | -965 Million | -44 Million |
| Sales/Maturities of investments | 16 Million | 85 Million | 14 Million | 841 Million | 67 Million | 164 Million |
| Other Investing Activities | -371 Million | 991 Million | -368 Million | 203 Million | 362 Million | 323 Million |
| Financing Cash Flow | -6.96 Billion | -7.48 Billion | -7.3 Billion | -3 Billion | -3.05 Billion | -3.07 Billion |
| Debt repayment | -125 Million | -30 Million | -56 Million | -26 Million | -55 Million | -89 Million |
| Dividends payments | -5.96 Billion | -5.73 Billion | -4.84 Billion | -2.97 Billion | -2.98 Billion | -2.98 Billion |
| Common Stock Repurchased | -1.12 Billion | -1 Billion | -2.4 Billion | -1 Million | - | -1 Million |
| Common Stock Issuance | - | - | 56 Million | 26 Million | - | 89 Million |
| Other Financing Activities | -1 Million | -751 Million | -58 Million | -27 Million | -19 Million | -90 Million |
| Accounts receivables | -4.08 Billion | -4.75 Billion | 12.5 Billion | -7.17 Billion | 6.92 Billion | -2.11 Billion |
| Accounts payables | -4.93 Billion | -2.46 Billion | -1.76 Billion | 430 Million | -8.42 Billion | 2.9 Billion |
| Inventory | 3.85 Billion | -8.59 Billion | -7.55 Billion | -9.31 Billion | -982 Million | -5.6 Billion |
| Other working capital | -2.58 Billion | -2.64 Billion | -524 Million | 1.4 Billion | 1.17 Billion | -286 Million |
| Cash at beginning of period | 43.98 Billion | 60.09 Billion | 44.35 Billion | 35.91 Billion | 34.69 Billion | 31.28 Billion |
| Cash at end of period | 49.87 Billion | 43.98 Billion | 60.09 Billion | 44.35 Billion | 35.91 Billion | 34.69 Billion |
| Capital Expenditure | -4.78 Billion | -8.25 Billion | -2.93 Billion | -3.38 Billion | -3.59 Billion | -3.25 Billion |
| Effect of forex changes on cash | 2.45 Billion | 1.53 Billion | 1.64 Billion | 451 Million | -339 Million | -74 Million |
| Net cash flow / Change in cash | 5.89 Billion | -16.1 Billion | 15.73 Billion | 8.44 Billion | 1.21 Billion | 3.41 Billion |
| Free Cash Flow | 10.82 Billion | -10.76 Billion | 22.76 Billion | 10.56 Billion | 5.62 Billion | 6.56 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 766 Million | 17.02 Billion | 9.1 Billion | 710 Million | 6.75 Billion | 5.79 Billion |
| Depreciation & Amortization | 933 Million | 3.85 Billion | 1.05 Billion | 965 Million | 852 Million | 832 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.15 Billion | -7.74 Billion | -7.86 Billion | -2.16 Billion | -2.46 Billion | 3.44 Billion |
| Other non-cash items | -14.39 Billion | 15.34 Billion | 14.01 Billion | -1.22 Billion | -646 Million | -5.08 Billion |
| Investing Cash Flow | -1.11 Billion | -5.2 Billion | -1.99 Billion | -343 Million | -1.79 Billion | -1.07 Billion |
| Investments in PPE | -495 Million | -4.78 Billion | -1.5 Billion | -1.02 Billion | -1 Billion | -1.24 Billion |
| Acquisitions | 3 Million | 6 Million | 1 Million | 1 Million | 3 Million | 1 Million |
| Investment purchases | - | -72 Million | -7 Million | -65 Million | - | -1 Million |
| Sales/Maturities of investments | 6 Million | 16 Million | 14 Million | 278 Million | - | 2 Million |
| Other Investing Activities | -620 Million | -371 Million | -491 Million | 471 Million | -796 Million | 169 Million |
| Financing Cash Flow | -2.58 Billion | -6.96 Billion | -1 Billion | -2.41 Billion | -77 Million | -3.47 Billion |
| Debt repayment | -9 Million | -125 Million | -125 Million | -106 Million | -27 Million | -79 Million |
| Dividends payments | -2.56 Billion | -5.96 Billion | -4 Million | -2.51 Billion | -49 Million | -3.39 Billion |
| Common Stock Repurchased | - | -1.12 Billion | -1.12 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7 Million | -1 Million | 125 Million | 213 Million | -1 Million | -1 Million |
| Accounts receivables | 12.62 Billion | -4.08 Billion | -13.47 Billion | -56 Million | -180 Million | 9.62 Billion |
| Accounts payables | -3.58 Billion | -4.93 Billion | 769 Million | 933 Million | -3.27 Billion | -3.36 Billion |
| Inventory | 82 Million | 3.85 Billion | 6.35 Billion | -2.08 Billion | 1.86 Billion | -2.28 Billion |
| Other working capital | -555 Million | -2.58 Billion | -1.51 Billion | -959 Million | -878 Million | -533 Million |
| Cash at beginning of period | 49.87 Billion | 43.98 Billion | 44.13 Billion | 49.16 Billion | 45.89 Billion | 43.98 Billion |
| Cash at end of period | 46.79 Billion | 49.87 Billion | 49.87 Billion | 44.13 Billion | 49.16 Billion | 45.89 Billion |
| Capital Expenditure | -495 Million | -4.78 Billion | -1.5 Billion | -1.02 Billion | -1 Billion | -1.24 Billion |
| Effect of forex changes on cash | 1.15 Billion | 2.45 Billion | 896 Million | -552 Million | 641 Million | 1.47 Billion |
| Net cash flow / Change in cash | -3.08 Billion | 5.89 Billion | 5.74 Billion | -5.02 Billion | 3.26 Billion | 1.91 Billion |
| Free Cash Flow | -1.03 Billion | 10.82 Billion | 6.33 Billion | -2.74 Billion | 3.49 Billion | 3.74 Billion |
6608
TAEE11
1127
SIMAT
5210
BRYN