NHNKY OTC
Nihon Kohden Corporation
1W: -2.6%
1M: +4.2%
3M: +7.1%
YTD: -11.0%
1Y: -17.1%
3Y: -17.4%
5Y: -40.7%
$9.91
-0.15 (-1.47%)
Weekly Expected Move ±3.5%
$9
$10
$10
$10
$11
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
$22.3B
+46.0% ▲
5Y CAGR: +9.9%
Capital Expenditures
$6.1B
+30.3% ▲
5Y CAGR: +12.4%
Free Cash Flow
$16.3B
+147.1% ▲
5Y CAGR: +9.0%
Dividends Paid
$5.5B
-8.8% ▼
Buybacks
$7.0B
+29.9% ▲
Net Change in Cash
-$10.2B
-49.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23.4B | $17.1B | $17.0B | $21.6B | $15.4B |
| Depreciation & Amort. | $3.5B | $3.8B | $3.9B | $4.2B | $6.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.5B | -$18.3B | -$7.9B | $1.6B | $6.5B |
| Other Non-Cash Items | -$3.8B | -$5.2B | $2.6B | -$12.1B | -$5.8B |
| Operating Cash Flow | $25.7B | -$2.5B | $15.6B | $15.3B | $22.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$8.3B | -$3.6B | -$7.1B | -$8.3B |
| Acquisitions (Net) | -$854M | $720M | $0 | -$18.9B | -$532M |
| Investment Purchases | -$86M | -$359M | -$72M | -$60M | -$16M |
| Investment Sales | $14M | $85M | $16M | $2.2B | $877M |
| Other Investing | -$443M | $163M | -$1.5B | -$1.3B | -$781M |
| Investing Cash Flow | -$4.3B | -$7.6B | -$5.2B | -$25.1B | -$8.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | $30M | $161M | $25.4B | -$1.2B |
| Stock Repurchased | -$2.4B | -$1.0B | -$1.1B | -$10.0B | -$7.0B |
| Dividends Paid | -$4.8B | -$5.7B | -$6.0B | -$5.1B | -$5.5B |
| Other Financing | -$27M | -$781M | -$37M | -$7.7B | -$200M |
| Financing Cash Flow | -$7.3B | -$7.5B | -$7.0B | $2.5B | -$12.3B |
| Net Change in Cash | $15.7B | -$16.1B | $5.9B | -$6.8B | -$10.2B |
| Cash End of Period | $60.1B | $44.0B | $49.9B | $43.1B | $35.8B |
| Free Cash Flow | $22.8B | -$10.8B | $10.8B | $6.6B | $16.3B |