6849 — Nihon Kohden Cashflow Statement

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HealthcareBalancedMid CapHigh Flyer

Annual cashflow statement for Nihon Kohden, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,980	27,166	34,263	24,716	29,369
Depreciation
Amortisation
Non-Cash Items	81	1,621	-1,604	-3,665	-3,476
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,591	-19,386	-10,450	-27,356	-14,139
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,215	13,944	25,699	-2,514	15,607
Capital Expenditures	-3,591	-3,384	-2,934	-8,256	-4,786
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,016	438	-1,369	609	-422
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,607	-2,946	-4,303	-7,647	-5,208
Financing Cash Flow Items	-2	-1	-2	-751	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,054	-3,007	-7,300	-7,485	-6,968
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,215	8,442	15,739	-16,107	5,889