6849.T JPX
Nihon Kohden Corporation
1W: -2.9%
1M: +3.7%
3M: +9.4%
YTD: -11.7%
1Y: -8.6%
3Y: -11.8%
5Y: +5.8%
¥1,577.00 ($9.97)
+14.50 (+0.93%)
Weekly Expected Move ±3.3%
¥1461
¥1512
¥1562
¥1613
¥1664
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$21.1B
+37.7% ▲
5Y CAGR: +8.6%
Capital Expenditures
$5.7B
+19.6% ▲
5Y CAGR: +11.1%
Free Cash Flow
$15.3B
+87.8% ▲
5Y CAGR: +7.7%
Dividends Paid
$5.2B
-2.6% ▼
Buybacks
$6.6B
+33.8% ▲
Net Change in Cash
-$7.4B
-8.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34.3B | $24.7B | $17.0B | $14.1B | $14.5B |
| Depreciation & Amort. | $3.5B | $3.8B | $3.9B | $4.2B | $5.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.7B | -$18.5B | -$7.7B | $19M | $6.1B |
| Other Non-Cash Items | -$14.7B | -$12.6B | $2.5B | -$3.0B | -$5.4B |
| Operating Cash Flow | $25.7B | -$2.5B | $15.6B | $15.3B | $21.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$8.3B | -$4.8B | -$8.7B | -$7.9B |
| Acquisitions (Net) | -$929M | -$108M | $0 | -$18.9B | -$502M |
| Investment Purchases | -$86M | -$359M | -$72M | -$60M | -$15M |
| Investment Sales | $14M | $85M | $16M | $2.2B | $827M |
| Other Investing | -$368M | $991M | -$366M | $277M | -$737M |
| Investing Cash Flow | -$4.3B | -$7.6B | -$5.2B | -$25.1B | -$8.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | $30M | $125M | $25.3B | -$1.2B |
| Stock Repurchased | -$2.4B | -$1.0B | -$1.1B | -$10.0B | -$6.6B |
| Dividends Paid | -$4.8B | -$5.7B | -$6.0B | -$5.1B | -$5.2B |
| Other Financing | -$27M | -$781M | -$1M | -$7.7B | -$189M |
| Financing Cash Flow | -$7.3B | -$7.5B | -$7.0B | $2.5B | -$11.6B |
| Net Change in Cash | $15.7B | -$16.1B | $5.9B | -$6.8B | -$7.4B |
| Cash End of Period | $60.1B | $44.0B | $49.9B | $43.1B | $35.7B |
| Free Cash Flow | $22.8B | -$10.8B | $10.8B | $8.2B | $15.3B |