Nihon Kohden Corporation
NHNKY | OTC
$10.06
-$0.10 (-0.98%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -756M | 8.11B | 1.88B | 4.39B | 138M | 5.96B | 7.67B | -303M | 766M | 9.1B | -71M | 4.21B | 3.79B | 8.25B | 319M | 4.86B | 3.68B | 6.52B | 4.62B | 7.76B | 4.54B |
Depreciation & Amortization | 1.59B | 1.64B | 1.49B | 1.1B | 1.06B | 1.23B | 1.03B | 992M | 933M | 1.06B | 965M | 852M | 832M | 1.01B | 950M | 886M | 825M | 977M | 906M | 805M | 756M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.06B | 3.44B | 716M | 591M | -2.98B | 2.32B | 394M | -769M | -4.82B | -1.52B | 90M | -653M | -505M | 3.55B | -1.18B | -1.93B | -2.89B | 4.4B | -1.71B | -1.07B | -2.27B |
Other Non-Cash Items | -1.02B | 466M | -4.48B | 1.37B | -2.25B | 2.4B | -3.87B | 5B | -6.55B | 5.55B | -1.5B | 1.67B | -3.1B | 1.68B | -1.88B | 749M | -5.59B | 2.08B | -3.15B | 2.39B | -5.02B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.33B | -1.63B | 1.85B | -1.04B | 6.96B | -593M | -6.43B | 2.74B | 4.3B | -7.87B | -1.12B | -2.24B | 3.48B | -4.52B | -4.81B | -8.52B | -409M | 222M | -1.08B | 740M | 2.64B |
Operating Cash Flow | 8.14B | 8.58B | 737M | 5.83B | 5.91B | 9B | -1.6B | 8.43B | -544M | 7.84B | -1.72B | 4.5B | 4.99B | 6.42B | -5.42B | -2.02B | -1.49B | 9.81B | 1.29B | 11.69B | 2.92B |
Capital Expenditures | -556M | -1.04B | -3.57B | -551M | -565M | -3.61B | -1.02B | -2.01B | -495M | -968M | -814M | -842M | -1B | -4.64B | -783M | -676M | -1.36B | -840M | -697M | -386M | -527M |
Cash Acquisitions | 114M | -518M | 12M | 3M | 1M | 1M | -18.88B | 3M | 3M | 1M | 1M | 3M | 1M | 826M | -108M | n/a | 2M | 74M | 2M | -930M | n/a |
Purchase of Investments | n/a | n/a | -15M | n/a | n/a | -25M | -30M | -5M | n/a | -7M | -65M | n/a | n/a | -279M | -40M | n/a | -40M | n/a | -40M | -31M | -15M |
Sales Maturities Of Investments | n/a | 391M | 436M | n/a | n/a | 2.21B | 3M | n/a | 6M | 14M | n/a | n/a | 2M | n/a | 85M | n/a | n/a | 14M | n/a | n/a | n/a |
Other Investing Acitivies | 399M | -193M | -545M | 10M | -9M | 65M | 50M | 301M | -139M | -493M | 749M | -796M | 168M | -433M | 239M | 588M | -231M | 513M | 119M | -348M | -727M |
Investing Cash Flow | -328M | -1.81B | -4.47B | -841M | -1.16B | -1.91B | -19.87B | -2.25B | -1.12B | -1.99B | -343M | -1.8B | -1.08B | -4.79B | -684M | -366M | -1.81B | -403M | -716M | -1.78B | -1.4B |
Debt Repayment | -653M | -663M | -131M | -375M | -8M | 78M | 25.39B | -111M | -15M | 125M | 106M | -27M | -79M | -31M | 46M | -8M | -7M | -32M | -8M | -9M | -7M |
Common Stock Repurchased | n/a | -3.89B | -1.11B | n/a | -1.62B | -2.11B | -5.59B | -2.31B | n/a | -1.12B | n/a | n/a | n/a | n/a | n/a | n/a | -1B | -898M | n/a | -1M | -1.5B |
Dividend Paid | -2.54B | -4M | -2.62B | -36M | -2.57B | -7M | -2.49B | -37M | -2.57B | -4M | -2.52B | -49M | -3.4B | -8M | -1.68B | -63M | -3.98B | -4M | -1.61B | -61M | -3.17B |
Other Financial Acitivies | -1M | -2M | n/a | -186M | -1M | n/a | -7.69B | 1M | -1M | n/a | 1M | -1M | -1M | -751M | 1M | n/a | -1M | -1M | -1M | 1M | -1M |
Financial Cash Flow | -3.19B | -4.56B | -3.86B | -597M | -2.58B | -2.04B | 9.62B | -2.45B | -2.58B | -1B | -2.41B | -77M | -3.48B | -790M | -1.63B | -71M | -4.99B | -935M | -1.62B | -70M | -4.68B |
Net Cash Flow | 5.71B | -8.3B | -5.54B | 5.03B | 1.44B | 4.54B | -10.18B | 1.16B | -2.34B | 5.74B | -5.03B | 3.26B | 1.91B | 405M | -8.46B | -1.51B | -6.54B | 9.39B | -753M | 9.94B | -2.84B |
Free Cash Flow | 7.59B | 7.54B | -2.83B | 5.28B | 5.35B | 5.39B | -2.61B | 6.42B | -1.04B | 6.87B | -2.53B | 3.66B | 3.99B | 1.79B | -6.2B | -2.7B | -2.85B | 8.97B | 592M | 11.3B | 2.39B |
Adj. Free Cash Flow | 7.59B | 7.54B | -2.83B | 5.28B | 5.35B | 5.39B | -2.61B | 6.42B | -1.04B | 6.87B | -2.53B | 3.66B | 3.99B | 1.79B | -6.2B | -2.7B | -2.85B | 8.97B | 592M | 11.3B | 2.39B |
Maintenance CapEx | -556M | -562.16M | -3.55B | -372.07M | -125.16M | -3.48B | -672.7M | -1.81B | -495M | -554.89M | -548.34M | -313.75M | -523.81M | -4.09B | -290.16M | -676M | -1.36B | -840M | -697M | n/a | n/a |
Growth CapEx | n/a | -479.84M | -23.31M | -178.93M | -439.84M | -126.56M | -342.3M | -195.71M | n/a | -413.11M | -265.66M | -528.25M | -478.19M | -550.35M | -492.84M | n/a | n/a | n/a | n/a | -386M | -527M |
Owner Earnings | 7.59B | 8.02B | -2.81B | 5.46B | 5.79B | 5.51B | -2.27B | 6.62B | -1.04B | 7.28B | -2.27B | 4.18B | 4.47B | 2.34B | -5.71B | -2.7B | -2.85B | 8.97B | 592M | 11.69B | 2.92B |
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