Nihon Kohden Cash Flow | StatInvestor

Health Care & Life Sciences » Medical Equipment & Supplies | Nihon Kohden Corp.

Nihon Kohden Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

19,021

17,425

15,939

13,851

13,954

15,519

Depreciation, Depletion & Amortization

3,240

3,605

3,624

3,564

3,486

3,692

Other Funds

153

3,960

Funds from Operations

15,796

12,934

14,152

12,832

13,817

15,249

Changes in Working Capital

6,413

429

3,387

1,476

2,974

5,430

Net Operating Cash Flow

9,383

12,505

10,765

11,356

10,843

9,819

Capital Expenditures

4,498

4,343

7,445

6,806

3,315

Sale of Fixed Assets & Businesses

263

161

Purchase/Sale of Investments

413

695

Net Investing Cash Flow

4,421

4,689

7,802

6,344

3,346

Cash Dividends Paid - Total

2,628

3,302

3,027

2,997

2,996

Issuance/Reduction of Debt, Net

799

130

517

159

Net Financing Cash Flow

3,436

3,267

9,488

3,517

4,628

Net Change in Cash

2,124

5,304

6,829

1,278

2,725

Free Cash Flow

5,606

9,331

3,867

5,052

7,942

Other Sources

Change in Capital Stock

6,438

1,471

Exchange Rate Effect

598

755

304

217

144

Other Uses

196

387

236

265

About Nihon Kohden

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Address	1-31-4 Nishiochiai Tokyo Tokyo 161 Japan
Employees	-
Website	http://www.nihonkohden.com
Updated	07/08/2019
Nihon Kohden Corp. engages in the medical electronic equipment business. Its products include electrocardiograph, electroencephalograph, evoked potential/EMG, sleep diagnostic, patient monitoring, hematology, hemostasis, ventilation products, and others. The company was founded by Yoshio Ogino on August 7, 1951 and is headquartered in Tokyo, Japan.