Nihon Kohden
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nihon Kohden generated cash of $15,607,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,968,000,000 last year. Net change in cash is therefore $5,889,000,000.
Cash Flow
| 2015 | 12.50B | -4.68B | -3.26B |
|---|---|---|---|
| 2016 | 10.76B | -7.80B | -9.48B |
| 2017 | 11.35B | -6.34B | -3.51B |
| 2018 | 10.84B | -3.34B | -4.62B |
| 2019 | 9.81B | -3.25B | -3.07B |
| 2020 | 9.21B | -4.60B | -3.05B |
| 2021 | 13.94B | -2.94B | -3.00B |
| 2022 | 25.69B | -4.30B | -7.3B |
| 2023 | -2.51B | -7.64B | -7.48B |
| 2024 | 15.60B | -5.20B | -6.96B |
NHNKY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.98B | 60.09B | 44.35B | 35.91B | 34.69B | 31.28B | 28.56B | 27.28B | 34.11B | 28.80B |
Operating activities | ||||||||||
Net income | 17.02B | 17.11B | 23.43B | 18.24B | 9.85B | 11.19B | 9.15B | 9.14B | 10.51B | 17.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.85B | 3.79B | 3.49B | 4.54B | 3.74B | 3.69B | 3.48B | 3.56B | 3.62B | 3.60B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.08B | -4.75B | 12.50B | -7.17B | 6.92B | -2.11B | -3.01B | -1.98B | -1.11B | -3.37B |
Inventories | 3.85B | -8.59B | -7.55B | -9.31B | -982M | -5.60B | -496M | -3.17B | -920M | -1.69B |
Accounts payable | -4.93B | -2.46B | -1.76B | 430M | -8.42B | 2.90B | -2.48B | 2.82B | -453M | 0 |
Cash generated by operating activities | 15.60B | -2.51B | 25.69B | 13.94B | 9.21B | 9.81B | 10.84B | 11.35B | 10.76B | 12.50B |
Investing activities | ||||||||||
Purchases Of Investments | -72M | -359M | -86M | -159M | -965M | -44M | -70M | -64M | -117M | -413M |
Investments In Property Plant And Equipment | -3.62B | -8.25B | -2.93B | -3.38B | -3.59B | -3.25B | -3.31B | -6.80B | -7.44B | -4.34B |
Acquisitions Net | 0 | 720M | -854M | 14M | 5M | 5M | 161M | 3M | 20M | 248M |
Cash generated by investing activities | -5.20B | -7.64B | -4.30B | -2.94B | -4.60B | -3.25B | -3.34B | -6.34B | -7.80B | -4.68B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.96B | -5.73B | -4.84B | -2.97B | -2.98B | -2.98B | -2.99B | -2.99B | -3.02B | -3.30B |
Repurchases of common stock | -1.12B | -1.00B | -2.4B | -1M | 0 | -1M | -1.47B | -1M | -6.43B | -2M |
Repayments of term debt | 161M | 0 | -31M | -26M | -55M | -75M | -159M | -501M | -130M | 0 |
Cash used in financing activities | -6.96B | -7.48B | -7.3B | -3.00B | -3.05B | -3.07B | -4.62B | -3.51B | -9.48B | -3.26B |
Net Change In Cash | 5.88B | -16.10B | 15.74B | 8.44B | 1.21B | 3.41B | 2.72B | 1.27B | -6.83B | 5.30B |
Cash at end of period | 49.87B | 43.98B | 60.09B | 44.35B | 35.91B | 34.69B | 31.28B | 28.56B | 27.28B | 34.11B |