OTC Markets OTCPK - Delayed Quote USD
Nihon Kohden Corporation (NHNKY)
10.81
-2.19
(-16.85%)
At close: May 27 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
15,607,000
15,607,000
-2,513,000
25,699,000
13,945,000
Investing Cash Flow
-5,208,000
-5,208,000
-7,647,000
-4,303,000
-2,946,000
Financing Cash Flow
-6,968,000
-6,968,000
-7,485,000
-7,300,000
-3,007,000
End Cash Position
49,877,000
49,877,000
43,988,000
60,095,000
44,356,000
Capital Expenditure
-4,786,000
-4,786,000
-8,256,000
-2,934,000
-3,384,000
Repurchase of Capital Stock
-1,124,000
-1,124,000
-1,001,000
-2,400,000
-1,000
Free Cash Flow
10,821,000
10,821,000
-10,769,000
22,765,000
10,561,000
3/31/2021 - 9/27/2013
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