NHNKF OTC
Nihon Kohden Corporation
1W: +0.0%
1M: -1.2%
3M: -35.6%
YTD: -35.6%
1Y: -35.6%
3Y: -7.6%
5Y: -26.5%
$9.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$21.2B
+38.6% ▲
5Y CAGR: +8.7%
Capital Expenditures
$5.8B
+33.8% ▲
5Y CAGR: +11.2%
Free Cash Flow
$15.4B
+134.5% ▲
5Y CAGR: +7.9%
Dividends Paid
$5.3B
-3.3% ▼
Buybacks
$6.7B
+33.4% ▲
Net Change in Cash
-$9.9B
-45.9% ▼
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 | $21.6B | $14.6B |
| Depreciation & Amort. | $3.5B | $3.8B | $3.9B | $4.2B | $5.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.7B | -$18.5B | -$7.9B | $1.6B | $6.2B |
| Other Non-Cash Items | -$14.7B | -$12.6B | $2.6B | -$12.1B | -$5.5B |
| Operating Cash Flow | $25.7B | -$2.5B | $15.6B | $15.3B | $21.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$8.3B | -$3.6B | -$7.1B | -$7.9B |
| Acquisitions (Net) | -$929M | -$108M | $0 | -$18.9B | -$505M |
| Investment Purchases | -$86M | -$359M | -$72M | -$60M | -$15M |
| Investment Sales | $14M | $85M | $16M | $2.2B | $832M |
| Other Investing | -$368M | $991M | -$1.5B | -$1.3B | -$742M |
| Investing Cash Flow | -$4.3B | -$7.6B | -$5.2B | -$25.1B | -$8.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25M | $0 | $161M | $25.4B | -$1.2B |
| Stock Repurchased | -$2.4B | -$1.0B | -$1.1B | -$10.0B | -$6.7B |
| Dividends Paid | -$4.8B | -$5.7B | -$6.0B | -$5.1B | -$5.3B |
| Other Financing | -$33M | -$751M | -$37M | -$7.7B | -$190M |
| Financing Cash Flow | -$7.3B | -$7.5B | -$7.0B | $2.5B | -$11.7B |
| Net Change in Cash | $15.7B | -$16.1B | $5.9B | -$6.8B | -$9.9B |
| Cash End of Period | $60.1B | $44.0B | $49.9B | $43.1B | $35.9B |
| Free Cash Flow | $22.8B | -$10.8B | $10.8B | $6.6B | $15.4B |