Nihon Kohden Cash Flow Statement 2014-2024 | NHNKY

Fifteen years of historical annual cash flow statements for Nihon Kohden (NHNKY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$203$183$305$255$129$140$126$123$141$145$185
$26.59$28.05$31.06$42.70$34.45$33.23$31.37$31.78$32.17$30.01$31.49
$-23.90$-20.71$-17.12$-5.07$1.44$-3.62$-1.19$-2.31$0.07$-2.12$-2.60
$2.68$7.35$13.94$37.64$35.89$29.61$30.19$29.47$32.24$27.89$28.90
$-28.21$-35.17$111$-67.40$63.71$-19.03$-27.15$-17.69$-9.90$-28.07$-78.87
$26.63$-63.57$-67.26$-87.54$-9.03$-50.42$-4.46$-28.26$-8.17$-14.07$-1.57
$0$0$0$0$0$0$0$0$0$0$0
$-31.95$-10.88$-5.62$36.32$-4.98$2.57$30.56$9.11$-5.44$0.55$6.42
$-55.39$-135.07$22.48$-121.20$-17.34$-49.20$-23.45$-11.65$-27.53$-6.59$-58.74
$108$-18.60$229$131$84.80$88.37$97.59$101$95.54$104$91.17
$-24.98$-49.06$-21.14$-27.34$-28.53$-25.10$-26.11$-56.19$-61.23$-26.42$-36.71
$-8.00$-5.91$-4.31$-4.33$-4.46$-4.10$-3.73$-4.48$-4.85$-9.74$-7.02
$0$0$0$0$0$0$0$0$0$2.06$0
$-0.39$-2.03$-0.64$6.41$-8.26$1.08$0.66$6.19$0.09$-3.45$0.10
$0$-0.80$-8.27$0$0$0$0$0$0$0$0
$-0.39$-2.83$-8.91$6.41$-8.26$1.08$0.66$6.19$0.09$-3.45$0.10
$-2.56$1.21$-3.93$-2.42$-1.13$-1.18$-0.94$-2.08$-3.25$-1.49$0.67
$-35.94$-56.59$-38.30$-27.69$-42.38$-29.32$-30.11$-56.56$-69.24$-39.03$-42.96
$0$0$0$0$0$0$0$0$0$0$0
$0.86$0$-0.50$-0.24$-0.66$-0.80$-1.28$-4.48$1.31$0.48$-7.44
$0.86$0$-0.50$-0.24$-0.66$-0.80$-1.28$-4.48$1.31$0.48$-7.44
$-7.76$-7.41$-21.36$-0.01$0$-0.01$-13.24$-0.02$-57.14$-0.03$-0.04
$-7.76$-7.41$-21.36$-0.01$0$-0.01$-13.24$-0.02$-57.14$-0.03$-0.04
$-41.18$-42.42$-43.09$-28.00$-27.42$-26.85$-26.96$-26.72$-26.87$-27.49$-25.53
$0$-5.55$0$0$0$0$-0.15$-0.14$-1.50$-0.15$-0.37
$-48.08$-55.39$-64.97$-28.27$-28.10$-27.67$-41.65$-31.36$-84.20$-27.19$-33.39
$40.63$-119.19$140$79.35$11.18$30.71$24.53$11.38$-60.61$44.14$20.65
$0$0$0$0$0$0$0$0$0$0$0
$-41.18$-42.42$-43.09$-28.00$-27.42$-26.85$-26.96$-26.72$-26.87$-27.49$-25.53