US Stock MarketDetailed Quotes

NHNKY Nihon Kohden (ADR)

Watchlist
  • 13.990
  • -1.160-7.66%
15min DelayClose Dec 20 16:00 ET
2.31BMarket Cap38.97P/E (TTM)

Nihon Kohden (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-71.19%1.67B
18.83%29.37B
48.85%16.11B
-22.40%710M
-9.89%6.75B
5.67%5.79B
-27.86%24.72B
12.36%10.83B
-86.31%915M
-33.12%7.49B
Other non cash items
-5,441.77%-4.38B
-110.48%-221M
-153.34%-1.25B
904.27%941M
118.09%163M
94.45%-79M
70.75%-105M
168.51%2.34B
76.46%-117M
-2,352.50%-901M
Change In working capital
148.53%8.57B
57.08%-7.92B
2.70%-6.74B
54.70%-2.17B
67.91%-2.46B
272.65%3.45B
-794.47%-18.45B
-804.18%-6.93B
-689.77%-4.79B
-1,273.81%-7.67B
-Change in receivables
31.15%12.62B
13.99%-4.09B
-40.75%-13.48B
97.29%-56M
85.16%-180M
18.80%9.63B
-138.01%-4.75B
-126.36%-9.58B
-163.02%-2.07B
-145.48%-1.21B
-Change in inventory
103.59%82M
144.92%3.86B
339.32%6.36B
48.81%-2.09B
143.76%1.87B
-34.89%-2.28B
-13.67%-8.59B
172.35%1.45B
14.66%-4.08B
-1,181.27%-4.27B
Cash from discontinued investing activities
Operating cash flow
-110.90%-544M
721.05%15.61B
22.03%7.84B
68.27%-1.72B
322.18%4.5B
434.52%4.99B
-109.78%-2.51B
-34.49%6.42B
-520.56%-5.42B
-117.32%-2.02B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
50.85%-492M
45.40%-3.62B
74.63%-967M
-3.83%-813M
-24.11%-839M
26.40%-1B
-179.16%-6.63B
-397.52%-3.81B
-12.50%-783M
-75.13%-676M
Net intangibles purchase and sale
-99.19%-490M
-45.36%-1.16B
-101.50%-538M
-177.92%-214M
41.73%-162M
-39.77%-246M
-64.88%-798M
-62.80%-267M
23.00%-77M
-212.36%-278M
Net business purchase and sale
----
--0
--0
----
----
----
88.37%-108M
--0
----
----
Net investment purchase and sale
200.00%6M
79.56%-56M
102.51%7M
-244.44%-65M
--0
105.00%2M
-280.56%-274M
-2,092.86%-279M
212.50%45M
--0
Net other investing changes
-182.74%-139M
-328.22%-372M
-13.86%-493M
213.39%749M
-235.37%-796M
172.73%168M
136.79%163M
-184.41%-433M
100.84%239M
268.97%588M
Cash from discontinued investing activities
Investing cash flow
-3.53%-1.12B
31.89%-5.21B
58.43%-1.99B
49.85%-343M
-390.98%-1.8B
40.40%-1.08B
-77.71%-7.65B
-1,088.59%-4.79B
4.47%-684M
79.48%-366M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
91.67%-6M
436.67%161M
666.67%136M
112.96%115M
---18M
---72M
220.00%30M
4.00%-24M
--54M
--0
Net common stock issuance
--0
-12.29%-1.12B
---1.12B
--0
--0
--0
58.29%-1B
--0
--0
--0
Cash dividends paid
24.47%-2.57B
-4.10%-5.97B
50.00%-4M
-50.03%-2.52B
22.22%-49M
14.74%-3.4B
-18.40%-5.73B
-100.00%-8M
-4.48%-1.68B
-3.28%-63M
Net other financing activities
0.00%-1M
99.87%-1M
--0
--1M
---1M
0.00%-1M
-37,450.00%-751M
----
----
--0
Cash from discontinued financing activities
Financing cash flow
25.75%-2.58B
6.91%-6.97B
-26.96%-1B
-47.79%-2.41B
-8.45%-77M
30.37%-3.48B
-2.53%-7.49B
15.51%-790M
-0.99%-1.63B
-1.43%-71M
Net cash flow
Beginning cash position
13.39%49.88B
-26.80%43.99B
1.27%44.14B
-5.54%49.16B
-14.30%45.9B
-26.80%43.99B
35.48%60.1B
-14.05%43.58B
1.14%52.05B
29.01%53.56B
Current changes in cash
-1,068.04%-4.24B
119.44%3.43B
474.05%4.85B
42.16%-4.48B
206.58%2.62B
105.28%438M
-225.18%-17.65B
-90.03%844M
-641.80%-7.74B
-125.03%-2.46B
Effect of exchange rate changes
-21.45%1.16B
59.71%2.46B
304.10%896M
23.97%-552M
-32.46%641M
-16.07%1.47B
-6.33%1.54B
-147.77%-439M
-349.48%-726M
762.73%949M
End cash Position
1.95%46.79B
13.39%49.88B
13.39%49.88B
1.27%44.14B
-5.54%49.16B
-14.30%45.9B
-26.80%43.99B
-26.80%43.99B
-14.05%43.58B
1.14%52.05B
Free cash flow
-140.85%-1.53B
200.48%10.82B
316.64%6.33B
56.25%-2.75B
217.29%3.49B
223.53%3.74B
-147.31%-10.77B
-82.73%1.52B
-1,376.63%-6.28B
-126.56%-2.98B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -71.19%1.67B18.83%29.37B48.85%16.11B-22.40%710M-9.89%6.75B5.67%5.79B-27.86%24.72B12.36%10.83B-86.31%915M-33.12%7.49B
Other non cash items -5,441.77%-4.38B-110.48%-221M-153.34%-1.25B904.27%941M118.09%163M94.45%-79M70.75%-105M168.51%2.34B76.46%-117M-2,352.50%-901M
Change In working capital 148.53%8.57B57.08%-7.92B2.70%-6.74B54.70%-2.17B67.91%-2.46B272.65%3.45B-794.47%-18.45B-804.18%-6.93B-689.77%-4.79B-1,273.81%-7.67B
-Change in receivables 31.15%12.62B13.99%-4.09B-40.75%-13.48B97.29%-56M85.16%-180M18.80%9.63B-138.01%-4.75B-126.36%-9.58B-163.02%-2.07B-145.48%-1.21B
-Change in inventory 103.59%82M144.92%3.86B339.32%6.36B48.81%-2.09B143.76%1.87B-34.89%-2.28B-13.67%-8.59B172.35%1.45B14.66%-4.08B-1,181.27%-4.27B
Cash from discontinued investing activities
Operating cash flow -110.90%-544M721.05%15.61B22.03%7.84B68.27%-1.72B322.18%4.5B434.52%4.99B-109.78%-2.51B-34.49%6.42B-520.56%-5.42B-117.32%-2.02B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 50.85%-492M45.40%-3.62B74.63%-967M-3.83%-813M-24.11%-839M26.40%-1B-179.16%-6.63B-397.52%-3.81B-12.50%-783M-75.13%-676M
Net intangibles purchase and sale -99.19%-490M-45.36%-1.16B-101.50%-538M-177.92%-214M41.73%-162M-39.77%-246M-64.88%-798M-62.80%-267M23.00%-77M-212.36%-278M
Net business purchase and sale ------0--0------------88.37%-108M--0--------
Net investment purchase and sale 200.00%6M79.56%-56M102.51%7M-244.44%-65M--0105.00%2M-280.56%-274M-2,092.86%-279M212.50%45M--0
Net other investing changes -182.74%-139M-328.22%-372M-13.86%-493M213.39%749M-235.37%-796M172.73%168M136.79%163M-184.41%-433M100.84%239M268.97%588M
Cash from discontinued investing activities
Investing cash flow -3.53%-1.12B31.89%-5.21B58.43%-1.99B49.85%-343M-390.98%-1.8B40.40%-1.08B-77.71%-7.65B-1,088.59%-4.79B4.47%-684M79.48%-366M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 91.67%-6M436.67%161M666.67%136M112.96%115M---18M---72M220.00%30M4.00%-24M--54M--0
Net common stock issuance --0-12.29%-1.12B---1.12B--0--0--058.29%-1B--0--0--0
Cash dividends paid 24.47%-2.57B-4.10%-5.97B50.00%-4M-50.03%-2.52B22.22%-49M14.74%-3.4B-18.40%-5.73B-100.00%-8M-4.48%-1.68B-3.28%-63M
Net other financing activities 0.00%-1M99.87%-1M--0--1M---1M0.00%-1M-37,450.00%-751M----------0
Cash from discontinued financing activities
Financing cash flow 25.75%-2.58B6.91%-6.97B-26.96%-1B-47.79%-2.41B-8.45%-77M30.37%-3.48B-2.53%-7.49B15.51%-790M-0.99%-1.63B-1.43%-71M
Net cash flow
Beginning cash position 13.39%49.88B-26.80%43.99B1.27%44.14B-5.54%49.16B-14.30%45.9B-26.80%43.99B35.48%60.1B-14.05%43.58B1.14%52.05B29.01%53.56B
Current changes in cash -1,068.04%-4.24B119.44%3.43B474.05%4.85B42.16%-4.48B206.58%2.62B105.28%438M-225.18%-17.65B-90.03%844M-641.80%-7.74B-125.03%-2.46B
Effect of exchange rate changes -21.45%1.16B59.71%2.46B304.10%896M23.97%-552M-32.46%641M-16.07%1.47B-6.33%1.54B-147.77%-439M-349.48%-726M762.73%949M
End cash Position 1.95%46.79B13.39%49.88B13.39%49.88B1.27%44.14B-5.54%49.16B-14.30%45.9B-26.80%43.99B-26.80%43.99B-14.05%43.58B1.14%52.05B
Free cash flow -140.85%-1.53B200.48%10.82B316.64%6.33B56.25%-2.75B217.29%3.49B223.53%3.74B-147.31%-10.77B-82.73%1.52B-1,376.63%-6.28B-126.56%-2.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data