Nihon Kohden Cash Flow Statement 2014-2025 | NHNKY

Net Income/Loss

$202.646

$182.898

$304.941

$255.36

$128.616

$139.671

$125.586

$123.469

$141.454

$145.011

Total Depreciation And Amortization - Cash Flow

$26.586

$28.053

$31.061

$42.704

$34.454

$33.228

$31.374

$31.777

$32.171

$30.008

Other Non-Cash Items

$-23.902

$-20.705

$-17.124

$-5.067

$1.435

$-3.618

$-1.188

$-2.309

$0.071

$-2.122

Total Non-Cash Items

$2.684

$7.348

$13.937

$37.638

$35.889

$29.61

$30.186

$29.468

$32.242

$27.886

Change In Accounts Receivable

$-28.207

$-35.172

$111.303

$-67.398

$63.71

$-19.026

$-27.153

$-17.693

$-9.895

$-28.069

Change In Inventories

$26.627

$-63.566

$-67.257

$-87.542

$-9.034

$-50.418

$-4.464

$-28.256

$-8.165

$-14.072

Change In Accounts Payable

Change In Assets/Liabilities

$-31.947

$-10.878

$-5.616

$36.322

$-4.977

$2.574

$30.555

$9.109

$-5.441

$0.549

Total Change In Assets/Liabilities

$-55.386

$-135.072

$22.481

$-121.204

$-17.342

$-49.203

$-23.445

$-11.65

$-27.53

$-6.591

Cash Flow From Operating Activities

$107.688

$-18.596

$228.721

$131.083

$84.796

$88.371

$97.587

$101.23

$95.536

$104.061

Net Change In Property, Plant, And Equipment

$-24.978

$-49.062

$-21.138

$-27.345

$-28.529

$-25.101

$-26.109

$-56.19

$-61.227

$-26.421

Net Change In Intangible Assets

$-8.004

$-5.905

$-4.308

$-4.333

$-4.462

$-4.104

$-3.726

$-4.475

$-4.854

$-9.736

Net Acquisitions/Divestitures

$2.064

Net Change In Short-term Investments

$-0.386

$-2.028

$-0.641

$6.411

$-8.262

$1.08

$0.657

$6.186

$0.089

$-3.445

Net Change In Long-Term Investments

$-0.799

$-8.268

Net Change In Investments - Total

$-0.386

$-2.827

$-8.909

$6.411

$-8.262

$1.08

$0.657

$6.186

$0.089

$-3.445

Investing Activities - Other

$-2.56

$1.206

$-3.934

$-2.416

$-1.132

$-1.179

$-0.936

$-2.077

$-3.248

$-1.49

Cash Flow From Investing Activities

$-35.935

$-56.588

$-38.297

$-27.692

$-42.384

$-29.322

$-30.114

$-56.556

$-69.24

$-39.028

Net Long-Term Debt

Net Current Debt

$0.863

$-0.498

$-0.244

$-0.662

$-0.801

$-1.278

$-4.475

$1.313

$0.475

Debt Issuance/Retirement Net - Total

$0.863

$-0.498

$-0.244

$-0.662

$-0.801

$-1.278

$-4.475

$1.313

$0.475

Net Common Equity Issued/Repurchased

$-7.756

$-7.407

$-21.36

$-0.009

$-13.239

$-0.018

$-57.144

$-0.025

Net Total Equity Issued/Repurchased

$-7.756

$-7.407

$-21.36

$-0.009

$-13.239

$-0.018

$-57.144

$-0.025

Total Common And Preferred Stock Dividends Paid

$-41.179

$-42.424

$-43.094

$-28.003

$-27.416

$-26.847

$-26.964

$-26.722

$-26.872

$-27.486

Financial Activities - Other

$-5.55

$-0.153

$-0.143

$-1.5

$-0.15

Cash Flow From Financial Activities

$-48.079

$-55.389

$-64.97

$-28.266

$-28.097

$-27.666

$-41.652

$-31.358

$-84.203

$-27.186

Net Cash Flow

$40.634

$-119.192

$140.077

$79.355

$11.178

$30.708

$24.525

$11.382

$-60.605

$44.138

Stock-Based Compensation

Common Stock Dividends Paid

$-41.179

$-42.424

$-43.094

$-28.003

$-27.416

$-26.847

$-26.964

$-26.722

$-26.872

$-27.486