Nihon Kohden Corp
TSE:6849

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Nihon Kohden Corp Logo
Nihon Kohden Corp
TSE:6849
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Price: 2 151.5 JPY -1.06% Market Closed
Market Cap: 367.8B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14B
+39%
Operating Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-36%
5 Years
+477%
7 Years
+15%
10 Years
+10%
-5.7B
-9%
Investing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
-53%
5 Years
-22%
7 Years
-90%
10 Years
-18%
-8.4B
-39%
Financing Cash Flow
Growth Rates:
1 Year
-41%
3 Years
-36%
5 Years
-179%
7 Years
-141%
10 Years
-122%

Cash Flow Statement
Nihon Kohden Corp

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
19 495
19 444
17 425
16 921
15 385
14 632
15 939
13 967
14 304
14 386
13 851
15 469
14 901
14 865
13 954
14 446
15 576
14 151
15 519
14 378
15 896
15 683
13 980
16 072
16 472
20 220
27 166
32 354
36 954
38 295
34 263
33 003
29 293
23 525
24 716
25 027
24 286
24 081
29 369
25 244
18 732
Depreciation & Amortization
3 277
3 344
3 605
3 439
3 467
3 489
3 624
3 445
3 411
3 417
3 564
3 459
3 445
3 378
3 486
3 347
3 397
3 619
3 692
3 548
3 607
3 603
3 745
3 534
3 398
4 771
4 543
3 270
3 301
3 419
3 490
3 491
3 572
3 616
3 791
3 682
3 648
3 663
3 853
3 805
3 945
Other Non-Cash Items
(923)
(1 046)
(790)
(860)
(353)
266
260
1 159
1 418
327
(215)
1 319
(1 262)
(528)
442
(22)
(89)
374
(6)
(1 879)
783
277
81
54
403
1 637
1 621
2 459
(845)
(2 427)
(1 604)
(3 935)
(5 204)
(2 524)
(3 665)
(2 667)
(1 884)
(2 415)
(3 476)
(3 149)
2 042
Cash Taxes Paid
6 945
7 287
7 571
6 283
6 498
5 975
5 805
5 266
5 048
4 552
4 572
3 799
4 103
3 919
3 983
3 921
3 736
3 729
3 687
5 418
5 531
6 059
6 222
4 869
4 908
4 645
4 493
9 678
10 385
13 028
12 868
10 745
10 261
10 123
10 322
8 038
7 633
6 685
6 495
9 130
9 028
Cash Interest Paid
47
54
51
58
51
38
40
41
56
64
57
48
40
28
24
20
14
11
12
12
7
9
9
6
10
6
2
2
2
2
2
2
2
2
2
4
4
13
20
29
21
Change in Working Capital
(9 232)
(8 020)
(7 735)
(7 756)
(8 327)
(9 514)
(9 058)
(4 149)
(8 395)
(7 156)
(5 845)
(9 895)
(5 024)
(3 669)
(7 040)
(7 466)
(6 334)
(7 922)
(9 387)
(13 098)
(18 009)
(14 478)
(8 591)
(5 008)
(5 814)
(12 892)
(19 386)
(25 949)
(18 834)
(16 851)
(10 450)
(11 336)
(20 149)
(23 769)
(27 356)
(22 190)
(15 676)
(11 253)
(14 139)
(15 977)
(10 862)
Cash from Operating Activities
12 754
N/A
13 859
+9%
12 505
-10%
11 904
-5%
10 332
-13%
9 033
-13%
10 765
+19%
14 587
+36%
10 903
-25%
11 139
+2%
11 355
+2%
10 494
-8%
12 202
+16%
14 188
+16%
10 842
-24%
10 453
-4%
12 698
+21%
10 222
-19%
9 818
-4%
3 099
-68%
2 427
-22%
5 235
+116%
9 215
+76%
14 800
+61%
14 607
-1%
13 736
-6%
13 944
+2%
13 441
-4%
21 883
+63%
22 436
+3%
25 699
+15%
21 291
-17%
7 580
-64%
870
-89%
(2 514)
N/A
3 968
N/A
10 490
+164%
14 192
+35%
15 607
+10%
10 072
-35%
14 006
+39%
Investing Cash Flow
Capital Expenditures
(4 630)
(5 003)
(4 343)
(6 718)
(6 469)
(8 125)
(7 445)
(5 470)
(7 680)
(6 254)
(6 806)
(6 211)
(3 960)
(3 802)
(3 315)
(3 504)
(3 534)
(3 179)
(3 250)
(3 296)
(3 507)
(3 504)
(3 591)
(3 749)
(3 495)
(3 401)
(3 384)
(3 068)
(2 828)
(2 975)
(2 934)
(3 814)
(4 293)
(4 356)
(8 256)
(7 966)
(8 016)
(8 184)
(4 786)
(4 523)
(6 069)
Other Items
(208)
(381)
(346)
(27)
(153)
70
(357)
(495)
(537)
(663)
462
760
962
816
(31)
(221)
(441)
(242)
(8)
(547)
(1 174)
(1 057)
(1 016)
(1 032)
(516)
39
438
273
(908)
(1 499)
(1 369)
(896)
1 001
1 096
609
1 049
(332)
177
(422)
(723)
369
Cash from Investing Activities
(4 838)
N/A
(5 384)
-11%
(4 689)
+13%
(6 745)
-44%
(6 622)
+2%
(8 055)
-22%
(7 802)
+3%
(5 965)
+24%
(8 217)
-38%
(6 917)
+16%
(6 344)
+8%
(5 451)
+14%
(2 998)
+45%
(2 986)
+0%
(3 346)
-12%
(3 725)
-11%
(3 975)
-7%
(3 421)
+14%
(3 258)
+5%
(3 843)
-18%
(4 681)
-22%
(4 561)
+3%
(4 607)
-1%
(4 781)
-4%
(4 011)
+16%
(3 362)
+16%
(2 946)
+12%
(2 795)
+5%
(3 736)
-34%
(4 474)
-20%
(4 303)
+4%
(4 710)
-9%
(3 292)
+30%
(3 260)
+1%
(7 647)
-135%
(6 917)
+10%
(8 348)
-21%
(8 007)
+4%
(5 208)
+35%
(5 246)
-1%
(5 700)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(2)
(605)
(605)
(606)
(6 438)
(5 835)
(5 836)
(5 835)
(1)
(1)
0
(1)
(1 471)
0
(1 471)
(1 470)
(1)
(1)
(1)
(1)
0
0
0
(1)
(1)
(1 502)
(1 503)
(1 502)
(2 400)
(1 900)
(1 899)
(1 899)
(1 001)
0
0
0
(1 124)
(1 124)
(3 430)
Net Issuance of Debt
(720)
513
39
414
(243)
(373)
130
(281)
40
(170)
(517)
(540)
(513)
(427)
(159)
(199)
(145)
(92)
(89)
(54)
(49)
(73)
(72)
(41)
(40)
(19)
(26)
(28)
(31)
(33)
(56)
(56)
(55)
(1)
0
(72)
(91)
(31)
125
189
105
Cash Paid for Dividends
(3 073)
(3 306)
(3 302)
(3 091)
(3 078)
(3 024)
(3 027)
(3 031)
(3 032)
(2 998)
(2 997)
(3 004)
(2 995)
(2 998)
(2 996)
(2 988)
(2 990)
(2 981)
(2 983)
(2 982)
(2 983)
(2 983)
(2 980)
(2 988)
(2 980)
(2 981)
(2 979)
(4 645)
(4 677)
(4 839)
(4 842)
(5 655)
(5 657)
(5 729)
(5 733)
(5 146)
(5 132)
(5 972)
(5 968)
(5 137)
(5 125)
Other
(7)
(2)
(2)
(2)
(1)
(152)
(153)
(153)
(153)
(2)
(2)
0
(3)
(2)
(2)
(3)
(2)
(2)
(1)
(2)
0
0
(2)
0
(3)
(2)
(1)
(2)
0
(2)
(2)
(3)
(3)
0
(751)
(752)
(753)
(752)
(1)
(1)
0
Cash from Financing Activities
(3 804)
N/A
(2 799)
+26%
(3 267)
-17%
(3 284)
-1%
(3 927)
-20%
(4 155)
-6%
(9 488)
-128%
(9 300)
+2%
(8 981)
+3%
(9 005)
0%
(3 517)
+61%
(3 546)
-1%
(3 511)
+1%
(3 428)
+2%
(4 628)
-35%
(4 661)
-1%
(4 608)
+1%
(4 545)
+1%
(3 074)
+32%
(3 039)
+1%
(3 033)
+0%
(3 057)
-1%
(3 054)
+0%
(3 029)
+1%
(3 023)
+0%
(3 003)
+1%
(3 007)
0%
(6 177)
-105%
(6 210)
-1%
(6 375)
-3%
(7 300)
-15%
(7 613)
-4%
(7 614)
0%
(7 630)
0%
(7 485)
+2%
(5 969)
+20%
(5 975)
0%
(6 755)
-13%
(6 968)
-3%
(6 073)
+13%
(8 449)
-39%
Change in Cash
Effect of Foreign Exchange Rates
525
827
756
1 005
620
(6)
(304)
(977)
(1 216)
(665)
(217)
292
671
295
(144)
159
(38)
(270)
(74)
(506)
(547)
(367)
(339)
(132)
(10)
(361)
451
741
905
1 467
1 643
3 075
3 914
2 897
1 539
1 257
949
1 123
2 458
2 142
(328)
Net Change in Cash
4 637
N/A
6 503
+40%
5 305
-18%
2 880
-46%
403
-86%
(3 183)
N/A
(6 829)
-115%
(1 655)
+76%
(7 511)
-354%
(5 448)
+27%
1 277
N/A
1 789
+40%
6 364
+256%
8 069
+27%
2 724
-66%
2 226
-18%
4 077
+83%
1 986
-51%
3 412
+72%
(4 289)
N/A
(5 834)
-36%
(2 750)
+53%
1 215
N/A
6 858
+464%
7 563
+10%
7 010
-7%
8 442
+20%
5 210
-38%
12 842
+146%
13 054
+2%
15 739
+21%
12 043
-23%
588
-95%
(7 123)
N/A
(16 107)
-126%
(7 661)
+52%
(2 884)
+62%
553
N/A
5 889
+965%
895
-85%
(471)
N/A
Free Cash Flow
Free Cash Flow
8 124
N/A
8 856
+9%
8 162
-8%
5 186
-36%
3 863
-26%
908
-76%
3 320
+266%
9 117
+175%
3 223
-65%
4 885
+52%
4 549
-7%
4 283
-6%
8 242
+92%
10 386
+26%
7 527
-28%
6 949
-8%
9 164
+32%
7 043
-23%
6 568
-7%
(197)
N/A
(1 080)
-448%
1 731
N/A
5 624
+225%
11 051
+96%
11 112
+1%
10 335
-7%
10 560
+2%
10 373
-2%
19 055
+84%
19 461
+2%
22 765
+17%
17 477
-23%
3 287
-81%
(3 486)
N/A
(10 770)
-209%
(3 998)
+63%
2 474
N/A
6 008
+143%
10 821
+80%
5 549
-49%
7 937
+43%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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