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Nihon Kohden Corp ADR (NHNKY)

	Symbol	Exchange	Currency
	NHNKY	OTC Markets	USD	Delayed
	6849	Tokyo	JPY	Delayed

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14.12 0.00 0.00%

00:23:00 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 386
Bid/Ask: 0.00 / 0.00
Day's Range: 14.13 - 14.29

Type: Equity

Market: United States

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NHNKY Cash Flow Statement

Featured here, the Cash Flow Statement for Nihon Kohden Corp ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

3771

710

6751

5794

Cash From Operating Activities

7839

-1720

4497

4991

Depreciation/Depletion	1055	965	852	832
Amortization	149	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	9159	-3682	-66	-2763
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	3674	104	2725
Cash Interest Paid	8	9	1	2
Changes in Working Capital	-6295	287	-3040	1128

Cash From Investing Activities

-1991

-343

-1797

-1077

Capital Expenditures	-968	-814	-842	-1002
Other Investing Cash Flow Items, Total	-1023	471	-955	-75

Cash From Financing Activities

-1003

-2412

-77

-3476

Financing Cash Flow Items	21	-8	-10	-8
Total Cash Dividends Paid	-	-2519	-49	-3396
Issuance (Retirement) of Stock, Net	-1124	-	-	-
Issuance (Retirement) of Debt, Net	100	115	-18	-72

Foreign Exchange Effects

3016

-2512

1334

3532

Net Change in Cash

5741

-5027

3264

1911

Beginning Cash Balance

30391

37267

29870

32151

Ending Cash Balance

36132

32240

33134

34062

Free Cash Flow

-1069

2943.62

2518.88

Free Cash Flow Growth

-136.32

16.86

6436.79

Free Cash Flow Yield

-0.732

1.12

1.16

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NHNKY	14.12	0.00	0.00%
	SPP Aktiefond Eur.	246.929	-0.330	-0.13%

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