Nihon Kohden Corporation
TSE:6849.T
2053.5 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 17,026 | 24,716 | 34,263 | 27,166 | 13,980 | 15,519 | 13,954 | 13,851 | 15,939 | 17,425 | 19,021 | 14,525 | 12,181 | 10,292 | 9,148 | 7,693 | 9,639 | 8,310 | 8,260 | 7,607 |
| Depreciation & Amortization
| 3,853 | 3,791 | 3,490 | 4,543 | 3,745 | 3,692 | 3,486 | 3,564 | 3,624 | 3,605 | 3,240 | 2,909 | 2,900 | 2,746 | 2,561 | 2,713 | 2,106 | 1,772 | 1,592 | 1,384 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,746 | -18,452 | 2,657 | -14,645 | -1,314 | -5,097 | -3,997 | -2,193 | -3,222 | -429 | -6,562 | -869 | -3,657 | -2,724 | 1,270 | -2,782 | 236 | -679 | 236 | -2,854 |
| Accounts Receivables
| -4,088 | -4,753 | 12,506 | -7,170 | 6,925 | -2,114 | -3,017 | -1,985 | -1,114 | -3,373 | -8,117 | -3,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,859 | -8,590 | -7,557 | -9,313 | -982 | -5,602 | -496 | -3,170 | -920 | -1,690 | -162 | -2,855 | 132 | -778 | 636 | 394 | 565 | -926 | 552 | -1,064 |
| Accounts Payables
| -4,933 | -2,465 | -1,768 | 430 | -8,429 | 2,905 | -2,487 | 2,826 | -453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,584 | -2,644 | -524 | 1,408 | 1,172 | -286 | -3,501 | 977 | -2,302 | 1,261 | -6,400 | 1,986 | -3,789 | -1,946 | 634 | -3,176 | -329 | 247 | -316 | -1,790 |
| Other Non Cash Items
| 15,342 | -12,568 | -14,711 | -3,119 | -7,194 | -4,295 | -2,600 | -3,866 | -5,576 | -8,096 | -6,316 | -3,376 | -3,865 | -4,422 | -2,300 | -3,501 | -3,360 | -3,521 | -2,287 | -2,595 |
| Operating Cash Flow
| 15,607 | -2,513 | 25,699 | 13,945 | 9,217 | 9,819 | 10,843 | 11,356 | 10,765 | 12,505 | 9,383 | 13,189 | 7,559 | 5,892 | 10,679 | 4,123 | 8,621 | 5,882 | 7,801 | 3,542 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,786 | -8,256 | -2,934 | -3,384 | -3,591 | -3,250 | -3,315 | -6,806 | -7,445 | -4,343 | -4,498 | -2,669 | -2,313 | -1,931 | -3,176 | -4,729 | -2,324 | -2,726 | -1,756 | -2,212 |
| Acquisitions Net
| 6 | -108 | -929 | -447 | -480 | -451 | -253 | -499 | -527 | 248 | -679 | -3,981 | -423 | -478 | -1,979 | -774 | 0 | -475 | -313 | -25 |
| Purchases Of Investments
| -72 | -359 | -86 | -159 | -965 | -44 | -70 | -64 | -117 | -413 | -107 | -448 | -42 | -37 | -50 | -547 | -416 | -461 | -945 | -89 |
| Sales Maturities Of Investments
| 16 | 85 | 14 | 841 | 67 | 164 | 143 | 759 | 127 | -1,154 | 117 | 132 | 38 | 35 | 402 | 18 | 0 | 60 | 1,331 | 5 |
| Other Investing Activites
| -371 | 991 | -368 | 203 | 362 | 323 | 149 | 266 | 160 | 973 | 746 | 7 | 402 | 537 | 1,993 | 64 | -117 | 552 | 169 | 221 |
| Investing Cash Flow
| -5,208 | -7,647 | -4,303 | -2,946 | -4,607 | -3,258 | -3,346 | -6,344 | -7,802 | -4,689 | -4,421 | -6,959 | -2,338 | -1,874 | -2,810 | -5,968 | -2,857 | -3,050 | -1,514 | -2,100 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -125 | -30 | -56 | -26 | -55 | -89 | -159 | -517 | -130 | 0 | 0 | -5 | -4 | -4 | -5 | -11 | -83 | -580 | -1,349 | -2,212 |
| Common Stock Issued
| 0 | 0 | 56 | 26 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | 0 |
| Common Stock Repurchased
| -1,124 | -1,001 | -2,400 | -1 | 0 | -1 | -1,471 | -1 | -6,438 | -2 | -4 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | -465 |
| Dividends Paid
| -5,968 | -5,733 | -4,842 | -2,979 | -2,980 | -2,983 | -2,996 | -2,997 | -3,027 | -3,302 | -2,628 | -1,975 | -2,020 | -1,719 | -1,574 | -1,669 | -1,409 | -1,238 | -1,150 | -624 |
| Other Financing Activities
| -1 | -751 | -58 | -27 | -19 | -90 | -161 | -519 | -23 | 35 | -808 | 806 | -702 | 187 | -1,271 | 1,079 | -1,395 | -773 | -2 | -25 |
| Financing Cash Flow
| -6,968 | -7,485 | -7,300 | -3,007 | -3,054 | -3,074 | -4,628 | -3,517 | -9,488 | -3,267 | -3,436 | -1,174 | -2,726 | -1,536 | -2,850 | -601 | -2,887 | -2,591 | -2,597 | -3,326 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,458 | 1,539 | 1,643 | 451 | -339 | -74 | -144 | -217 | -304 | 756 | 598 | 324 | 1 | -3 | 114 | -152 | -106 | -17 | 402 | 290 |
| Net Change In Cash
| 5,890 | -16,107 | 15,739 | 8,443 | 1,216 | 3,412 | 2,725 | 1,277 | -6,830 | 5,305 | 2,125 | 5,379 | 2,496 | 2,477 | 5,134 | -2,600 | 2,770 | 223 | 4,092 | -1,595 |
| Cash At End Of Period
| 49,878 | 43,988 | 60,095 | 44,356 | 35,913 | 34,697 | 31,285 | 28,560 | 27,283 | 34,113 | 28,808 | 26,683 | 21,304 | 18,808 | 16,331 | 11,197 | 13,797 | 11,027 | 10,804 | 6,712 |