Nihon Kohden Corporation
NHNKY | OTC
$10.16
$0.00 (0.00%)
Nov 2, 2026, 9:55 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 14.51B | 14.1B | 17.03B | 17.11B | 23.44B | 18.24B |
Depreciation & Amortization | 5.82B | 4.19B | 3.85B | 3.79B | 3.49B | 4.54B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.76B | -2.88B | -2.58B | -2.45B | -655M | 3.16B |
Other Non-Cash Items | -5.42B | -3.02B | 2.47B | -5.16B | -3.75B | 4.05B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.14B | 19M | -7.75B | -18.25B | 2.53B | -12.89B |
Operating Cash Flow | 21.06B | 15.29B | 15.61B | -2.51B | 25.7B | 13.95B |
Capital Expenditures | -5.73B | -7.13B | -3.63B | -7.46B | -2.45B | -2.92B |
Cash Acquisitions | -502M | -18.87B | 6M | 720M | -854M | 14M |
Purchase of Investments | -15M | -60M | -72M | -359M | -86M | -159M |
Sales Maturities Of Investments | 827M | 2.22B | 16M | 85M | 14M | 841M |
Other Investing Acitivies | -737M | 277M | -372M | 163M | -443M | -258M |
Investing Cash Flow | -8.29B | -25.14B | -5.21B | -7.65B | -4.3B | -2.95B |
Debt Repayment | -1.18B | 25.34B | 125M | n/a | -56M | -26M |
Common Stock Repurchased | -6.62B | -10B | -1.12B | -1B | -2.4B | -1M |
Dividend Paid | -5.23B | -5.1B | -5.97B | -5.73B | -4.84B | -2.98B |
Other Financial Acitivies | -189M | -7.69B | -1M | -751M | -2M | -1M |
Financial Cash Flow | -11.6B | 2.55B | -6.97B | -7.49B | -7.3B | -3.01B |
Net Cash Flow | -7.37B | -6.82B | 5.89B | -16.11B | 15.74B | 8.44B |
Free Cash Flow | 15.33B | 8.16B | 11.98B | -9.97B | 23.25B | 11.02B |
Adj. Free Cash Flow | 15.33B | 8.16B | 11.98B | -9.97B | 23.25B | 11.02B |
Maintenance CapEx | -4.61B | -6.74B | -1.94B | -7.3B | -1.87B | -1.39B |
Growth CapEx | -1.12B | -384.71M | -1.69B | -162.41M | -577.31M | -1.54B |
Owner Earnings | 16.45B | 8.54B | 13.67B | -9.81B | 23.83B | 12.56B |
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