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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 766 | 9,100 | 710 | 6,751 | 5,794 | 10,826 | 915 | 7,492 | 5,483 | 9,635 | 6,683 | 11,202 | 6,743 | 13,667 | 5,342 | 6,602 | 1,555 | 6,721 | 1,594 | 6,202 | -537 | 8,424 | 1,807 | 4,684 | 604 | 7,056 | 3,232 | 3,554 | 112 | 7,967 | 3,268 | 4,122 | -1,506 | 8,502 | 3,186 | 3,785 | 466 | 7,195 | 3,939 | 5,321 | 970 | 9,214 | 3,990 | 3,809 | 2,008 | 6,001 | 3,349 | 3,322 | 1,853 | 5,861 | 2,489 | 2,798 | 1,033 | 4,616 | 1,796 | 3,051 | 829 | 3,367 | 2,117 | 3,128 | 536 | 3,108 | 672 |
| Depreciation & Amortization
| 933 | 1,055 | 965 | 852 | 832 | 1,130 | 950 | 886 | 825 | 977 | 952 | 805 | 756 | 906 | 2,141 | 774 | 722 | 1,134 | 916 | 910 | 785 | 1,142 | 920 | 851 | 779 | 1,069 | 846 | 801 | 770 | 1,103 | 913 | 815 | 733 | 1,121 | 907 | 849 | 747 | 1,146 | 885 | 821 | 753 | 1,022 | 818 | 737 | 663 | 877 | 737 | 671 | 624 | 859 | 745 | 682 | 614 | 802 | 696 | 641 | 607 | 729 | 648 | 611 | 573 | 813 | 719 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,304 | -7,867 | -2,168 | -2,460 | 3,447 | -6,926 | -4,786 | -7,665 | 925 | -766 | -606 | 653 | 3,376 | -9,748 | -4,973 | -3,491 | 3,567 | 667 | 802 | -2,522 | -261 | -8,599 | -2,891 | -947 | 7,340 | -5,799 | -1,143 | -2,490 | 5,435 | -3,902 | -2,280 | -3,613 | 7,602 | -5,094 | -3,236 | 1,007 | 4,101 | -3,198 | -2,038 | 600 | 4,207 | -4,784 | -3,831 | 532 | 1,521 | -2,576 | -2,250 | -1,270 | 5,227 | -4,782 | -1,317 | 280 | 2,162 | -4,320 | 870 | -821 | 1,547 | 92 | -950 | 165 | 1,963 | -2,683 | -367 |
| Accounts Receivables
| 12,623 | -13,477 | -56 | -180 | 9,625 | -9,575 | -2,067 | -1,213 | 8,102 | -4,230 | 3,280 | 2,667 | 10,789 | -13,854 | -3,402 | -1,164 | 11,250 | -6,913 | 4,569 | -2,675 | 11,944 | -16,024 | -1,207 | 1,531 | 13,586 | -15,196 | -641 | 1,020 | 11,800 | -12,855 | -253 | -4,218 | 15,341 | -13,477 | -2,354 | 2,746 | 11,971 | -12,436 | 513 | -3,169 | 11,719 | -13,825 | -2,259 | -958 | 8,925 | -8,738 | -1,072 | -1,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 82 | 6,357 | -2,086 | 1,869 | -2,281 | 1,447 | -4,075 | -4,271 | -1,691 | -2,000 | -4,775 | 395 | -1,177 | 1,161 | -3,093 | -3,424 | -3,957 | 1,390 | -1,066 | 1,602 | -2,908 | 1,534 | -3,743 | -257 | -3,136 | 2,562 | -2,119 | 332 | -1,271 | 1,058 | -2,475 | 602 | -2,355 | 2,142 | -2,305 | 64 | -821 | 1,185 | -2,857 | 740 | -758 | 3,013 | -2,349 | 425 | -1,251 | 989 | -2,712 | -68 | -1,064 | 1,469 | -1,457 | 1,133 | -1,013 | 417 | -698 | 651 | -1,148 | 839 | -1,782 | 1,882 | -303 | 1,813 | -1,704 |
| Change In Accounts Payables
| -3,583 | 769 | 933 | -3,271 | -3,364 | 61 | 2,517 | -1,111 | -3,932 | 2,057 | 2,123 | -1,253 | -4,695 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,818 | -1,516 | -959 | -878 | -533 | 1,141 | -1,161 | -1,070 | -1,554 | 5,464 | 889 | -2,409 | 4,553 | -10,909 | -1,880 | -67 | 7,524 | -723 | 1,868 | -4,124 | 2,647 | -10,133 | 852 | -690 | 10,476 | -8,361 | 976 | -2,822 | 6,706 | -4,960 | 195 | -4,215 | 9,957 | -7,236 | -931 | 943 | 4,922 | -4,383 | 819 | -140 | 4,965 | -7,797 | -1,482 | 107 | 2,772 | -3,565 | 462 | -1,202 | 6,291 | -6,251 | 140 | -853 | 3,175 | -4,737 | 1,568 | -1,472 | 2,695 | -747 | 832 | -1,717 | 2,266 | -4,496 | 1,337 |
| Other Non Cash Items
| -14,736 | 14,012 | -1,227 | -646 | -5,082 | 1,394 | -2,500 | -2,737 | -8,725 | -40 | -5,740 | -972 | -7,959 | 1,719 | -1,775 | -639 | -2,424 | -2,183 | -1,706 | -1,154 | -2,151 | 1,390 | -1,037 | -480 | -4,168 | 436 | -1,660 | -4 | -1,372 | 940 | -2,613 | -1,168 | -1,025 | 1,362 | -1,805 | -1,801 | -3,332 | -984 | -2,435 | -1,330 | -3,347 | 61 | -1,732 | -4,331 | -314 | 601 | -1,552 | -597 | -1,828 | 1,350 | -1,878 | -191 | -3,146 | 1,274 | -2,317 | 171 | -3,550 | 322 | -1,071 | 416 | -1,967 | 1,695 | -2,673 |
| Operating Cash Flow
| -544 | 7,839 | -1,720 | 4,497 | 4,991 | 6,424 | -5,421 | -2,024 | -1,492 | 9,806 | 1,289 | 11,688 | 2,916 | 6,544 | 735 | 3,246 | 3,420 | 6,339 | 1,606 | 3,436 | -2,164 | 2,357 | -1,201 | 4,108 | 4,555 | 2,762 | 1,275 | 1,861 | 4,945 | 6,108 | -712 | 156 | 5,804 | 5,891 | -948 | 3,840 | 1,982 | 4,159 | 351 | 5,412 | 2,583 | 5,513 | -755 | 747 | 3,878 | 4,903 | 284 | 2,126 | 5,876 | 3,288 | 39 | 3,569 | 663 | 2,372 | 1,045 | 3,042 | -567 | 4,510 | 744 | 4,320 | 1,105 | 2,933 | -1,649 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -985 | -1,506 | -1,028 | -1,004 | -1,248 | -4,904 | -860 | -954 | -1,538 | -1,004 | -797 | -475 | -658 | -1,045 | -650 | -715 | -974 | -1,062 | -744 | -969 | -816 | -975 | -747 | -758 | -770 | -904 | -1,102 | -728 | -581 | -1,391 | -1,260 | -2,979 | -1,176 | -839 | -2,686 | -769 | -3,151 | -1,519 | -1,030 | -1,018 | -776 | -2,179 | -657 | -890 | -772 | -812 | -758 | -715 | -384 | -700 | -329 | -577 | -707 | 70 | -528 | -696 | -783 | -951 | -1,116 | -465 | -644 | -660 | -1,613 |
| Acquisitions Net
| 3 | 1 | 1 | 3 | 1 | 826 | -108 | 0 | 2 | 74 | 1 | -930 | 0 | -167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | 0 | 0 | 93 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232 | 0 | 0 | 0 | -16 | 0 | -140 | 0 | 0 | 0 | 0 | -243 | 0 | 0 | -84 | 0 | -645 | 819 | 0 | -387 | 0 | 0 |
| Purchases Of Investments
| 0 | -7 | -65 | 0 | -1 | -279 | -40 | 0 | -40 | 0 | -40 | -31 | -15 | -30 | -84 | 0 | -45 | -349 | -27 | -543 | -46 | 0 | 0 | 0 | -44 | 0 | 0 | -1 | -69 | 0 | 0 | -64 | 0 | -24 | -62 | -31 | 0 | -77 | 0 | -26 | -310 | -89 | -18 | 0 | 0 | -7 | -19 | -10 | -412 | -10 | -19 | 0 | -13 | 0 | 0 | -18 | -19 | -26 | -11 | 0 | -13 | -9 | -524 |
| Sales Maturities Of Investments
| 6 | 14 | 278 | 0 | 2 | -826 | 85 | 0 | -2 | 14 | -99 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 100 | 50 | 0 | 0 | 111 | 32 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 103 | 0 | 29 | 0 | 0 | 0 | 19 | 19 | 12 | 19 | 4 | 0 | 22 | 50 | 298 | 32 | 0 | 0 |
| Other Investing Activites
| -139 | -491 | 471 | -796 | 169 | 393 | 239 | 588 | -229 | 587 | 20 | -1,367 | -727 | 643 | 756 | -128 | -532 | 421 | 144 | -101 | -515 | 17 | -4 | -117 | 19 | -203 | -199 | -58 | 300 | -111 | -53 | 65 | -130 | -457 | 135 | 74 | 8 | 23 | -150 | 195 | -1 | 222 | 41 | 97 | 46 | 4 | -3,959 | 153 | -16 | 86 | -25 | -81 | 242 | 101 | -32 | 77 | 3 | 649 | -814 | -1 | 393 | 45 | -725 |
| Investing Cash Flow
| -1,115 | -1,991 | -343 | -1,797 | -1,077 | -4,790 | -684 | -366 | -1,807 | -403 | -716 | -1,784 | -1,400 | -574 | 22 | -843 | -1,551 | -990 | -627 | -1,613 | -1,377 | -944 | -747 | -775 | -792 | -1,107 | -1,301 | -525 | -413 | -747 | -1,313 | -2,978 | -1,306 | -1,320 | -2,613 | -726 | -3,143 | -1,573 | -1,180 | -849 | -1,087 | -2,268 | -634 | -793 | -726 | -728 | -4,736 | -683 | -812 | -624 | -373 | -639 | -702 | 183 | -541 | -717 | -799 | -951 | -1,072 | -168 | -619 | -624 | -2,862 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15 | -125 | -106 | -27 | -79 | -31 | -46 | -8 | -7 | -32 | -8 | -9 | -7 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -1 | -1 | -2 | -2 | -3 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -4 | -2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,124 | 0 | 0 | 0 | 0 | 0 | 0 | -1,001 | -898 | 0 | -1 | -1,501 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1,470 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | -5,834 | -1 | 0 | -603 | -2 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,565 | -4 | -2,519 | -49 | -3,396 | -8 | -1,679 | -63 | -3,983 | -4 | -1,607 | -61 | -3,170 | -1 | -1,445 | -29 | -1,504 | -3 | -1,444 | -37 | -1,496 | -6 | -1,444 | -36 | -1,497 | -4 | -1,453 | -34 | -1,505 | -6 | -1,450 | -43 | -1,498 | -7 | -1,484 | -42 | -1,494 | -4 | -1,538 | -55 | -1,705 | -8 | -1,305 | -57 | -1,258 | -5 | -961 | -48 | -961 | -8 | -915 | -66 | -1,031 | -6 | -829 | -66 | -818 | -1 | -739 | -63 | -771 | -7 | -786 |
| Other Financing Activities
| -7 | 125 | 213 | -1 | -1 | -751 | 93 | -8 | -8 | -33 | -9 | -8 | -8 | -9 | -5 | -8 | -5 | -3 | -27 | -6 | -38 | -2 | -3 | -13 | -72 | -6 | -56 | -68 | -31 | -274 | -143 | -93 | -9 | 73 | -84 | -414 | 402 | -431 | 197 | 242 | 27 | 41 | -1,041 | 171 | 21 | -16 | 438 | 79 | 305 | 68 | -931 | 49 | 116 | 215 | -338 | 315 | -5 | -819 | 20 | -493 | 21 | -330 | 728 |
| Financing Cash Flow
| -2,581 | -1,003 | -2,412 | -77 | -3,476 | -790 | -1,632 | -71 | -4,992 | -935 | -1,616 | -70 | -4,679 | -10 | -1,451 | -37 | -1,509 | -6 | -1,471 | -43 | -1,534 | -9 | -1,447 | -49 | -1,569 | -1,480 | -1,510 | -102 | -1,536 | -280 | -1,593 | -137 | -1,507 | -5,768 | -1,569 | -456 | -1,695 | -435 | -1,341 | 187 | -1,678 | 33 | -2,346 | 114 | -1,237 | -21 | -526 | 30 | -657 | 58 | -1,848 | -20 | -916 | 208 | -1,168 | 248 | -824 | -821 | -720 | -558 | -751 | -341 | -60 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,157 | 896 | -552 | 641 | 1,473 | -439 | -726 | 949 | 1,755 | 919 | 291 | 110 | 323 | 743 | -271 | -54 | 33 | -69 | 80 | -176 | -174 | -97 | -100 | -135 | 258 | -293 | 132 | 62 | -45 | 146 | 508 | -317 | -554 | -302 | -43 | -78 | 119 | -4 | 583 | 307 | -130 | 67 | 281 | 105 | 145 | 222 | 205 | -31 | -72 | -34 | -18 | 38 | 15 | -32 | -7 | -25 | 61 | 21 | -49 | -3 | 145 | -78 | -123 |
| Net Change In Cash
| -2,343 | 5,742 | -5,027 | 3,264 | 1,911 | 405 | -8,464 | -1,512 | -6,536 | 9,388 | -753 | 9,944 | -2,840 | 6,705 | -965 | 2,310 | 393 | 5,273 | -412 | 1,605 | -5,250 | 1,306 | -3,496 | 3,151 | 2,451 | -119 | -1,405 | 1,299 | 2,950 | 5,228 | -3,112 | -3,275 | 2,436 | -1,498 | -5,174 | 2,579 | -2,737 | 2,146 | -1,587 | 5,058 | -312 | 3,347 | -3,455 | 173 | 2,060 | 4,375 | -4,772 | 1,441 | 4,335 | 2,688 | -2,200 | 2,947 | -939 | 2,729 | -670 | 2,548 | -2,130 | 2,760 | -1,098 | 3,592 | -120 | 1,889 | -4,696 |
| Cash At End Of Period
| 47,535 | 49,878 | 44,136 | 49,163 | 45,899 | 43,988 | 43,583 | 52,047 | 53,559 | 60,095 | 50,707 | 51,460 | 41,516 | 44,356 | 37,651 | 38,616 | 36,306 | 35,913 | 30,640 | 31,052 | 29,447 | 34,697 | 33,391 | 36,887 | 33,736 | 31,285 | 31,404 | 32,809 | 31,510 | 28,560 | 23,332 | 26,444 | 29,719 | 27,283 | 28,781 | 33,955 | 31,376 | 34,113 | 31,967 | 33,554 | 28,496 | 28,808 | 25,461 | 28,916 | 28,743 | 26,683 | 22,308 | 27,080 | 25,639 | 21,304 | 18,616 | 20,816 | 17,869 | 18,808 | 16,079 | 16,749 | 14,201 | 16,331 | 13,571 | 14,669 | 11,077 | 11,197 | 9,308 |