6849

COM:NIHONKOHDEN

Nihon Kohden

  • Stock

Last Close

2,259.50

07/11 06:45

Market Cap

388.86B

Beta: -

Volume Today

1.06M

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
19.02B
-
17.43B
8.39%
15.94B
8.53%
13.85B
13.10%
13.95B
0.74%
15.52B
11.22%
13.98B
9.92%
27.17B
94.32%
34.26B
26.12%
24.72B
27.86%
17.03B
31.11%
depreciation and amortization
3.24B
-
3.60B
11.27%
3.62B
0.53%
3.56B
1.66%
3.49B
2.19%
3.69B
5.91%
3.75B
1.44%
4.54B
21.31%
3.49B
23.18%
3.79B
8.62%
3.85B
1.64%
deferred income tax
stock based compensation
change in working capital
-6.56B
-
-429M
93.46%
-3.22B
651.05%
-2.19B
31.94%
-4.00B
82.26%
-5.10B
27.52%
-1.31B
74.22%
-14.64B
1,014.54%
2.66B
118.14%
-18.45B
794.47%
-7.75B
58.02%
accounts receivables
-2.11B
-
6.92B
427.58%
-7.17B
203.54%
12.51B
274.42%
-4.75B
138.01%
-4.09B
13.99%
inventory
-162M
-
-1.69B
943.21%
-920M
45.56%
-3.17B
244.57%
-496M
84.35%
-5.60B
1,029.44%
-982M
82.47%
-9.31B
848.37%
-7.56B
18.86%
-8.59B
13.67%
3.86B
144.92%
accounts payables
2.90B
-
-8.43B
390.15%
430M
105.10%
-1.77B
511.16%
-2.46B
39.42%
-4.93B
100.12%
other working capital
-6.40B
-
1.26B
119.70%
-2.30B
282.55%
977M
142.44%
-3.50B
458.34%
-286M
91.83%
1.17B
509.79%
1.41B
20.14%
-524M
137.22%
-2.64B
404.58%
-2.58B
2.27%
other non cash items
-6.32B
-
-8.10B
28.18%
-5.58B
31.13%
-3.87B
30.67%
-2.60B
32.75%
-4.29B
65.19%
-7.19B
67.50%
-3.12B
56.64%
-14.71B
371.66%
-12.57B
14.57%
15.34B
222.07%
net cash provided by operating activities
9.38B
-
12.51B
33.27%
10.77B
13.91%
11.36B
5.49%
10.84B
4.52%
9.82B
9.44%
9.22B
6.13%
13.95B
51.30%
25.70B
84.29%
-2.51B
109.78%
15.61B
721.05%
investments in property plant and equipment
-4.50B
-
-4.34B
3.45%
-7.45B
71.43%
-6.81B
8.58%
-3.31B
51.29%
-3.25B
1.96%
-3.59B
10.49%
-3.38B
5.76%
-2.93B
13.30%
-8.26B
181.39%
-4.79B
42.03%
acquisitions net
-679M
-
248M
136.52%
-527M
312.50%
-499M
5.31%
-253M
49.30%
-451M
78.26%
-480M
6.43%
-447M
6.88%
-929M
107.83%
-108M
88.37%
6M
105.56%
purchases of investments
-107M
-
-413M
285.98%
-117M
71.67%
-64M
45.30%
-70M
9.38%
-44M
37.14%
-965M
2,093.18%
-159M
83.52%
-86M
45.91%
-359M
317.44%
-72M
79.94%
sales maturities of investments
117M
-
-1.15B
1,086.32%
127M
111.01%
759M
497.64%
143M
81.16%
164M
14.69%
67M
59.15%
841M
1,155.22%
14M
98.34%
85M
507.14%
16M
81.18%
other investing activites
746M
-
973M
30.43%
160M
83.56%
266M
66.25%
149M
43.98%
323M
116.78%
362M
12.07%
203M
43.92%
-368M
281.28%
991M
369.29%
-371M
137.44%
net cash used for investing activites
-4.42B
-
-4.69B
6.06%
-7.80B
66.39%
-6.34B
18.69%
-3.35B
47.26%
-3.26B
2.63%
-4.61B
41.41%
-2.95B
36.05%
-4.30B
46.06%
-7.65B
77.71%
-5.21B
31.89%
debt repayment
-89M
-
-55M
38.20%
-26M
52.73%
-56M
115.38%
-125M
-
common stock issued
89M
-
26M
-
56M
115.38%
common stock repurchased
-6.44B
-
-1M
99.98%
-1.47B
147,000%
-1M
99.93%
-1M
-
-2.40B
239,900%
-1.00B
58.29%
-1.12B
12.29%
dividends paid
-2.63B
-
-3.30B
25.65%
-3.03B
8.33%
-3.00B
0.99%
-3.00B
0.03%
-2.98B
0.43%
-2.98B
0.10%
-2.98B
0.03%
-4.84B
62.54%
-5.73B
18.40%
-5.97B
4.10%
other financing activites
-808M
-
35M
104.33%
-23M
165.71%
-519M
2,156.52%
-161M
68.98%
-90M
44.10%
-19M
78.89%
-27M
42.11%
-58M
114.81%
-751M
1,194.83%
160M
121.30%
net cash used provided by financing activities
-3.44B
-
-3.27B
4.92%
-9.49B
190.42%
-3.52B
62.93%
-4.63B
31.59%
-3.07B
33.58%
-3.05B
0.65%
-3.01B
1.54%
-7.30B
142.77%
-7.49B
2.53%
-6.97B
6.91%
effect of forex changes on cash
598M
-
756M
26.42%
-304M
140.21%
-217M
28.62%
-144M
33.64%
-74M
48.61%
-339M
358.11%
451M
233.04%
1.64B
264.30%
1.54B
6.33%
2.46B
59.71%
net change in cash
2.13B
-
5.30B
149.65%
-6.83B
228.75%
1.28B
118.70%
2.73B
113.39%
3.41B
25.21%
1.22B
64.36%
8.44B
594.33%
15.74B
86.41%
-16.11B
202.34%
-7.86B
51.23%
cash at beginning of period
26.68B
-
28.81B
7.96%
34.11B
18.42%
27.28B
20.02%
28.56B
4.68%
31.29B
9.54%
34.70B
10.91%
35.91B
3.50%
44.36B
23.51%
60.09B
35.48%
43.99B
26.80%
cash at end of period
28.81B
-
34.11B
18.42%
27.28B
20.02%
28.56B
4.68%
31.29B
9.54%
34.70B
10.91%
35.91B
3.50%
44.36B
23.51%
60.09B
35.48%
43.99B
26.80%
36.13B
17.86%
operating cash flow
9.38B
-
12.51B
33.27%
10.77B
13.91%
11.36B
5.49%
10.84B
4.52%
9.82B
9.44%
9.22B
6.13%
13.95B
51.30%
25.70B
84.29%
-2.51B
109.78%
15.61B
721.05%
capital expenditure
-4.50B
-
-4.34B
3.45%
-7.45B
71.43%
-6.81B
8.58%
-3.31B
51.29%
-3.25B
1.96%
-3.59B
10.49%
-3.38B
5.76%
-2.93B
13.30%
-8.26B
181.39%
-4.79B
42.03%
free cash flow
4.88B
-
8.16B
67.08%
3.32B
59.32%
4.55B
37.05%
7.53B
65.45%
6.57B
12.74%
5.63B
14.36%
10.56B
87.72%
22.77B
115.56%
-10.77B
147.31%
10.82B
200.48%

All numbers in (except ratios and percentages)