6849 — Nihon Kohden Cashflow Statement

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Last trade - 00:00

HealthcareBalancedMid CapNeutral

Annual cashflow statement for Nihon Kohden, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27,166	34,263	24,716	29,369	21,570
Depreciation
Amortisation
Non-Cash Items	1,621	-1,604	-3,665	-3,476	-581
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19,386	-10,450	-27,356	-14,139	-9,892
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,944	25,699	-2,514	15,607	15,287
Capital Expenditures	-3,384	-2,934	-8,256	-4,786	-8,709
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	438	-1,369	609	-422	-16,429
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,946	-4,303	-7,647	-5,208	-25,138
Financing Cash Flow Items	-1	-2	-751	-1	-7,689
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,007	-7,300	-7,485	-6,968	2,550
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,442	15,739	-16,107	5,889	-6,816