Nihon Kohden Corporation
NHNKY | OTC
$10.06
-$0.10 (-0.98%)
Nov 2, 2026, 10:42 AM ET · Market open
TTM 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 | 13.62B | 14.51B | 12.37B | 18.16B | 13.47B | 14.1B | 17.24B | 9.49B | 14.01B | 17.03B | 16.18B | 16.57B | 17.22B | 17.11B | 15.38B | 19.68B | 22.58B | 23.44B | 26.27B | 24.71B | 21.72B |
Depreciation & Amortization | 5.82B | 5.29B | 4.88B | 4.43B | 4.32B | 4.19B | 4.01B | 3.95B | 3.81B | 3.7B | 3.66B | 3.65B | 3.68B | 3.68B | 3.64B | 3.59B | 3.51B | 3.44B | 4.57B | 4.5B | 4.47B |
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 | 685M | 1.76B | 638M | 316M | -1.04B | -2.88B | -6.71B | -7.01B | -6.9B | -2.58B | 2.48B | 1.21B | -62M | -2.45B | -1.6B | -2.13B | -1.27B | -655M | -99M | 1.18B | 3.84B |
Other Non-Cash Items | -3.67B | -4.89B | -2.96B | -2.35B | 1.28B | -3.02B | 134M | 2.51B | -821M | 2.62B | -1.25B | -1.64B | -2.56B | -5.05B | -4.64B | -5.91B | -4.27B | -3.71B | -3.91B | 1.13B | 472M |
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 | 7.51B | 6.14B | 7.18B | -1.1B | 2.68B | 19M | -7.26B | -1.94B | -6.92B | -7.75B | -4.39B | -8.08B | -14.37B | -18.25B | -13.52B | -9.79B | -527M | 2.53B | -4.49B | -8.46B | -13.22B |
Operating Cash Flow | 23.29B | 21.06B | 21.47B | 19.14B | 21.74B | 15.29B | 14.13B | 14.01B | 10.07B | 15.61B | 14.19B | 10.49B | 3.97B | -2.51B | 869M | 7.58B | 21.29B | 25.7B | 22.44B | 21.88B | 13.44B |
Capital Expenditures | -5.72B | -5.73B | -8.29B | -5.74B | -7.2B | -7.13B | -4.49B | -4.29B | -3.12B | -3.63B | -7.3B | -7.26B | -7.1B | -7.46B | -3.66B | -3.58B | -3.29B | -2.45B | -2.49B | -2.35B | -2.55B |
Cash Acquisitions | -389M | -502M | 17M | -18.87B | -18.87B | -18.87B | -18.87B | 8M | 8M | 6M | 831M | 722M | 719M | 720M | -32M | 78M | -852M | -854M | -925M | -927M | 4M |
Purchase of Investments | -15M | -15M | -40M | -55M | -60M | -60M | -42M | -77M | -72M | -72M | -344M | -319M | -319M | -359M | -80M | -80M | -111M | -86M | -116M | -160M | -129M |
Sales Maturities Of Investments | 827M | 827M | 2.65B | 2.22B | 2.22B | 2.22B | 23M | 20M | 20M | 16M | 2M | 87M | 87M | 85M | 99M | 14M | 14M | 14M | 25M | 841M | 841M |
Other Investing Acitivies | -329M | -737M | -479M | 116M | 407M | 277M | -281M | 418M | -679M | -372M | -312M | -822M | 562M | 163M | 1.11B | 989M | 53M | -443M | -483M | -662M | -443M |
Investing Cash Flow | -7.45B | -8.29B | -8.38B | -23.77B | -25.18B | -25.14B | -25.22B | -5.7B | -5.25B | -5.21B | -8.01B | -8.35B | -6.92B | -7.65B | -3.26B | -3.29B | -4.71B | -4.3B | -4.47B | -3.74B | -2.8B |
Debt Repayment | -1.82B | -1.18B | -436M | 25.08B | 25.35B | 25.34B | 25.39B | 105M | 189M | 125M | -31M | -91M | -72M | n/a | -1M | -55M | -56M | -56M | -33M | -42M | -28M |
Common Stock Repurchased | -5B | -6.62B | -4.83B | -9.31B | -11.62B | -10B | -9.02B | -3.43B | -1.12B | -1.12B | n/a | n/a | n/a | -1B | -1.9B | -1.9B | -1.9B | -2.4B | -1.5B | -1.5B | -1.5B |
Dividend Paid | -5.2B | -5.23B | -5.24B | -5.11B | -5.11B | -5.1B | -5.1B | -5.13B | -5.14B | -5.97B | -5.97B | -5.13B | -5.15B | -5.73B | -5.73B | -5.66B | -5.66B | -4.84B | -4.84B | -4.68B | -4.65B |
Other Financial Acitivies | -189M | -189M | -187M | -7.88B | -7.69B | -7.69B | -7.69B | 1M | -1M | -1M | -752M | -752M | -751M | -751M | -1M | -3M | -2M | -2M | -1M | 12M | -2M |
Financial Cash Flow | -12.21B | -11.6B | -9.07B | 4.41B | 2.55B | 2.55B | 3.58B | -8.45B | -6.07B | -6.97B | -6.76B | -5.98B | -5.97B | -7.49B | -7.63B | -7.61B | -7.61B | -7.3B | -6.38B | -6.21B | -6.18B |
Net Cash Flow | -3.1B | -7.37B | 5.48B | 843M | -3.03B | -6.82B | -5.62B | -471M | 1.64B | 5.89B | 553M | -2.88B | -7.66B | -16.11B | -7.12B | 587M | 12.04B | 15.74B | 13.06B | 12.84B | 5.21B |
Free Cash Flow | 17.57B | 15.33B | 13.18B | 13.4B | 14.55B | 8.16B | 9.64B | 9.72B | 6.95B | 11.98B | 6.9B | 3.23B | -3.13B | -9.97B | -2.79B | 4B | 18.01B | 23.25B | 19.95B | 19.53B | 10.89B |
Adj. Free Cash Flow | 17.57B | 15.33B | 13.18B | 13.4B | 14.55B | 8.16B | 9.64B | 9.72B | 6.95B | 11.98B | 6.9B | 3.23B | -3.13B | -9.97B | -2.79B | 4B | 18.01B | 23.25B | 19.95B | 19.53B | 10.89B |
Maintenance CapEx | -5.04B | -4.61B | -7.52B | -4.65B | -6.09B | -6.46B | -3.53B | -3.41B | -1.91B | -1.94B | -5.47B | -5.21B | -5.58B | -6.41B | -3.17B | -3.58B | -2.9B | -1.54B | -820.06M | -123.06M | -709.06M |
Growth CapEx | -682.08M | -1.12B | -768.63M | -1.09B | -1.1B | -664.57M | -951.13M | -874.48M | -1.21B | -1.69B | -1.82B | -2.05B | -1.52B | -1.04B | -492.84M | n/a | -386M | -913M | -1.66B | -2.23B | -1.84B |
Owner Earnings | 18.25B | 16.45B | 13.95B | 14.49B | 15.65B | 8.82B | 10.6B | 10.6B | 8.16B | 13.67B | 8.72B | 5.28B | -1.61B | -8.93B | -2.3B | 4B | 18.39B | 24.16B | 21.62B | 21.76B | 12.73B |
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