Nihon Kohden Corporation Kasstroom
Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
-2,513M
24,716M
3,791M
0M
-12,568M
-18,452M
-7,647M
8,256M
-7,485M
5,733M
23.2 %
-1,001M
0M
-751M
43,988M
-16,107M
60,095M
-10,769M
25,699M
34,263M
3,490M
0M
-14,711M
2,657M
-72M
2,934M
-7,300M
4,842M
14.13 %
-2,400M
-56M
-58M
60,095M
15,739M
44,356M
22,765M
13,945M
27,166M
4,543M
0M
-3,119M
-14,645M
682M
3,384M
-3,007M
2,979M
10.97 %
-1M
-26M
-27M
44,356M
8,443M
35,913M
10,561M
9,217M
13,980M
3,745M
0M
-7,194M
-1,314M
-898M
3,591M
-3,054M
2,980M
21.32 %
0M
-55M
-19M
35,913M
1,216M
34,697M
5,626M
9,819M
15,519M
3,692M
0M
-4,295M
-5,097M
120M
3,250M
-3,074M
2,983M
19.22 %
-1M
-75M
-90M
34,697M
3,412M
31,285M
6,569M
10,843M
13,954M
3,486M
0M
-2,600M
-3,997M
73M
3,315M
-4,628M
2,996M
21.47 %
-1,471M
-142M
-161M
31,285M
2,725M
28,560M
7,528M
11,356M
13,851M
3,564M
0M
-3,866M
-2,193M
0M
6,806M
-3,517M
2,997M
21.64 %
-1M
0M
-519M
28,560M
1,277M
27,283M
4,550M
10,765M
15,939M
3,624M
0M
-5,576M
-3,222M
0M
7,445M
-9,488M
3,027M
18.99 %
-6,438M
0M
-23M
27,283M
-6,830M
34,113M
3,320M
12,505M
17,425M
3,605M
0M
-8,096M
-429M
0M
4,343M
-3,267M
3,302M
18.95 %
0M
0M
35M
34,113M
5,305M
28,808M
8,162M
9,383M
19,021M
3,240M
0M
-6,316M
-6,562M
0M
4,498M
-3,436M
2,628M
13.82 %
0M
0M
-808M
28,808M
2,125M
26,683M
4,885M
13,189M
14,525M
2,909M
0M
-3,376M
-869M
0M
2,669M
-1,174M
1,975M
13.6 %
0M
0M
806M
26,683M
5,379M
21,304M
10,520M
7,559M
12,181M
2,900M
0M
-3,865M
-3,657M
0M
2,313M
-2,726M
2,020M
16.58 %
0M
0M
-702M
21,304M
2,496M
18,808M
5,246M
5,892M
10,292M
2,746M
0M
-4,422M
-2,724M
0M
1,931M
-1,536M
1,719M
16.7 %
0M
0M
187M
18,808M
2,477M
16,331M
3,961M
10,679M
9,148M
2,561M
0M
-2,300M
1,270M
0M
3,176M
-2,850M
1,574M
17.2 %
0M
0M
-1,271M
16,331M
5,134M
11,197M
7,503M
4,123M
7,693M
2,713M
0M
-3,501M
-2,782M
0M
4,729M
-601M
1,669M
21.69 %
0M
0M
1,079M
11,197M
-2,600M
13,797M
-606M
8,621M
9,639M
2,106M
0M
-3,360M
236M
0M
2,324M
-2,887M
1,409M
14.61 %
0M
0M
-1,395M
13,797M
2,770M
11,027M
6,297M
5,882M
8,310M
1,772M
0M
-3,521M
-679M
0M
2,726M
-2,591M
1,238M
14.9 %
0M
0M
-773M
11,027M
223M
10,804M
3,156M
7,801M
8,260M
1,592M
0M
-2,287M
236M
0M
1,756M
-2,597M
1,150M
13.92 %
-55M
0M
-43M
10,804M
4,092M
6,712M
6,045M
3,542M
7,607M
1,384M
0M
-2,595M
-2,854M
0M
2,212M
-3,326M
624M
8.2 %
-465M
0M
-25M
6,712M
-1,595M
8,307M
1,330M
Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
-1,720M
710M
965M
0M
-1,227M
-2,168M
0M
1,028M
-2,412M
2,519M
354.74 %
0M
0M
213M
44,136M
-5,027M
49,163M
-2,748M
4,497M
6,751M
852M
0M
-646M
-2,460M
-1,797M
1,004M
-77M
49M
0.72 %
0M
0M
-1M
49,163M
3,264M
45,899M
3,493M
4,991M
5,794M
832M
0M
-5,082M
3,447M
-1,077M
1,248M
-3,476M
3,396M
58.62 %
0M
-72M
-1M
45,899M
1,911M
43,988M
3,743M
6,424M
10,826M
1,130M
0M
1,394M
-6,926M
-4,790M
4,904M
-790M
8M
0.08 %
0M
-72M
-751M
43,988M
405M
43,583M
1,520M
-5,421M
915M
950M
0M
-2,500M
-4,786M
-684M
860M
-1,632M
1,679M
183.46 %
0M
54M
93M
43,583M
-8,464M
52,047M
-6,281M
-2,024M
7,492M
886M
0M
-2,737M
-7,665M
45M
954M
-71M
63M
0.84 %
0M
54M
-366M
52,047M
-1,512M
53,559M
-2,978M
-1,492M
5,483M
825M
0M
-8,725M
925M
-40M
1,538M
-4,992M
3,983M
72.64 %
-1,001M
0M
-8M
53,559M
-6,536M
60,095M
-3,030M
9,806M
9,635M
977M
0M
-40M
-766M
14M
1,004M
-935M
4M
0.04 %
-898M
-56M
-33M
60,095M
9,388M
50,707M
8,802M
1,289M
6,683M
952M
0M
-5,740M
-606M
-40M
797M
-1,616M
1,607M
24.05 %
0M
-56M
-9M
50,707M
-753M
51,460M
492M
11,688M
11,202M
805M
0M
-972M
653M
-31M
475M
-70M
61M
0.54 %
-1M
-56M
-8M
51,460M
9,944M
41,516M
11,213M
2,916M
6,743M
756M
0M
-7,959M
3,376M
-15M
658M
-4,679M
3,170M
47.01 %
-1,501M
-56M
-8M
41,516M
-2,840M
44,356M
2,258M
6,544M
13,667M
906M
0M
1,719M
-9,748M
-5M
1,045M
-10M
1M
0.01 %
0M
0M
-9M
44,356M
6,705M
37,651M
5,499M
735M
5,342M
2,141M
0M
-1,775M
-4,973M
732M
650M
-1,451M
1,445M
27.06 %
-1M
0M
-5M
37,651M
-965M
38,616M
85M
3,246M
6,602M
774M
0M
-639M
-3,491M
-843M
715M
-37M
29M
0.44 %
0M
0M
-8M
38,616M
2,310M
36,306M
2,531M
3,420M
1,555M
722M
0M
-2,424M
3,567M
0M
974M
-1,509M
1,504M
96.71 %
0M
0M
-5M
36,306M
393M
35,913M
2,446M
6,339M
6,721M
1,134M
0M
-2,183M
667M
0M
1,062M
-6M
3M
0.05 %
0M
0M
-3M
35,913M
5,273M
30,640M
5,277M
1,606M
1,594M
916M
0M
-1,706M
802M
0M
744M
-1,471M
1,444M
90.6 %
0M
0M
-27M
30,640M
-412M
31,052M
862M
3,436M
6,202M
910M
0M
-1,154M
-2,522M
0M
969M
-43M
37M
0.59 %
0M
0M
-6M
31,052M
1,605M
29,447M
2,467M
-2,164M
-537M
785M
0M
-2,151M
-261M
0M
816M
-1,534M
1,496M
-278.45 %
0M
0M
-38M
29,447M
-5,250M
34,697M
-2,980M
2,357M
8,424M
1,142M
0M
1,390M
-8,599M
0M
975M
-9M
6M
0.07 %
-1M
0M
-2M
34,697M
1,306M
33,391M
1,382M
-1,201M
1,807M
920M
0M
-1,037M
-2,891M
0M
747M
-1,447M
1,444M
79.92 %
0M
0M
-3M
33,391M
-3,496M
36,887M
-1,948M
4,108M
4,684M
851M
0M
-480M
-947M
0M
758M
-49M
36M
0.76 %
0M
0M
-13M
36,887M
3,151M
33,736M
3,350M
4,555M
604M
779M
0M
-4,168M
7,340M
0M
770M
-1,569M
1,497M
247.95 %
0M
0M
-72M
33,736M
2,451M
31,285M
3,785M
2,762M
7,056M
1,069M
0M
436M
-5,799M
0M
904M
-1,480M
4M
0.06 %
-1,470M
0M
-6M
31,285M
-119M
31,404M
1,858M
1,275M
3,232M
846M
0M
-1,660M
-1,143M
0M
1,102M
-1,510M
1,453M
44.95 %
-1M
0M
-56M
31,404M
-1,405M
32,809M
173M
1,861M
3,554M
801M
0M
-4M
-2,490M
0M
728M
-102M
34M
0.96 %
0M
0M
-68M
32,809M
1,299M
31,510M
1,133M
4,945M
112M
770M
0M
-1,372M
5,435M
0M
581M
-1,536M
1,505M
1341.22 %
0M
0M
-31M
31,510M
2,950M
28,560M
4,364M
6,108M
7,967M
1,103M
0M
940M
-3,902M
0M
1,391M
-280M
6M
0.08 %
0M
0M
-274M
28,560M
5,228M
23,332M
4,717M
-712M
3,268M
913M
0M
-2,613M
-2,280M
0M
1,260M
-1,593M
1,450M
44.38 %
0M
0M
-143M
23,332M
-3,112M
26,444M
-1,972M
156M
4,122M
815M
0M
-1,168M
-3,613M
0M
2,979M
-137M
43M
1.04 %
-1M
0M
-93M
26,444M
-3,275M
29,719M
-2,823M
5,804M
-1,506M
733M
0M
-1,025M
7,602M
0M
1,176M
-1,507M
1,498M
-99.49 %
0M
0M
-9M
29,719M
2,436M
27,283M
4,628M
5,891M
8,502M
1,121M
0M
1,362M
-5,094M
0M
839M
-5,768M
7M
0.08 %
-5,834M
0M
73M
27,283M
-1,498M
28,781M
5,052M
-948M
3,186M
907M
0M
-1,805M
-3,236M
0M
2,686M
-1,569M
1,484M
46.57 %
-1M
0M
-84M
28,781M
-5,174M
33,955M
-3,634M
3,840M
3,785M
849M
0M
-1,801M
1,007M
0M
769M
-456M
42M
1.11 %
0M
0M
-414M
33,955M
2,579M
31,376M
3,071M
1,982M
466M
747M
0M
-3,332M
4,101M
0M
3,151M
-1,695M
1,494M
320.79 %
-603M
0M
402M
31,376M
-2,737M
34,113M
-1,169M
4,159M
7,195M
1,146M
0M
-984M
-3,198M
0M
1,519M
-435M
4M
0.06 %
0M
0M
-431M
34,113M
2,146M
31,967M
2,640M
351M
3,939M
885M
0M
-2,435M
-2,038M
0M
1,030M
-1,341M
1,538M
39.06 %
0M
0M
197M
31,967M
-1,587M
33,554M
-679M
5,412M
5,321M
821M
0M
-1,330M
600M
0M
1,018M
187M
55M
1.04 %
0M
0M
242M
33,554M
5,058M
28,496M
4,394M
2,583M
970M
753M
0M
-3,347M
4,207M
0M
776M
-1,678M
1,705M
175.82 %
0M
0M
27M
28,496M
-312M
28,808M
1,807M
5,513M
9,214M
1,022M
0M
61M
-4,784M
0M
2,179M
33M
8M
0.09 %
0M
0M
41M
28,808M
3,347M
25,461M
3,334M
-755M
3,990M
818M
0M
-1,732M
-3,831M
0M
657M
-2,346M
1,305M
32.7 %
0M
0M
-1,041M
25,461M
-3,455M
28,916M
-1,412M
747M
3,809M
737M
0M
-4,331M
532M
0M
890M
114M
57M
1.5 %
0M
0M
171M
28,916M
173M
28,743M
-143M
3,878M
2,008M
663M
0M
-314M
1,521M
0M
772M
-1,237M
1,258M
62.67 %
0M
0M
21M
28,743M
2,060M
26,683M
3,106M
4,903M
6,001M
877M
0M
601M
-2,576M
0M
812M
-21M
5M
0.09 %
0M
0M
-16M
26,683M
4,375M
22,308M
4,091M
284M
3,349M
737M
0M
-1,552M
-2,250M
0M
758M
-526M
961M
28.7 %
0M
0M
438M
22,308M
-4,772M
27,080M
-474M
2,126M
3,322M
671M
0M
-597M
-1,270M
0M
715M
30M
48M
1.45 %
0M
0M
79M
27,080M
1,441M
25,639M
1,411M
5,876M
1,853M
624M
0M
-1,828M
5,227M
0M
384M
-657M
961M
51.87 %
0M
0M
305M
25,639M
4,335M
21,304M
5,492M
3,288M
5,861M
859M
0M
1,350M
-4,782M
0M
700M
58M
8M
0.13 %
0M
0M
64M
21,304M
2,688M
18,616M
2,588M
39M
2,489M
745M
0M
-1,878M
-1,317M
0M
329M
-1,848M
915M
36.75 %
0M
0M
-931M
18,616M
-2,200M
20,816M
-290M
3,569M
2,798M
682M
0M
-191M
280M
0M
577M
-20M
66M
2.36 %
0M
0M
49M
20,816M
2,947M
17,869M
2,992M
663M
1,033M
614M
0M
-3,146M
2,162M
0M
707M
-916M
1,031M
99.74 %
0M
0M
116M
17,869M
-939M
18,808M
-44M
2,372M
4,616M
802M
0M
1,274M
-4,320M
0M
70M
208M
6M
0.13 %
0M
0M
215M
18,808M
2,729M
16,079M
2,442M
1,045M
1,796M
696M
0M
-2,317M
870M
0M
528M
-1,168M
829M
46.14 %
0M
0M
-338M
16,079M
-670M
16,749M
517M
3,042M
3,051M
641M
0M
171M
-821M
0M
696M
248M
66M
2.16 %
0M
0M
315M
16,749M
2,548M
14,201M
2,346M
-567M
829M
607M
0M
-3,550M
1,547M
0M
783M
-824M
818M
98.73 %
0M
0M
-5M
14,201M
-2,130M
16,331M
-1,350M
4,510M
3,367M
729M
0M
322M
92M
0M
951M
-821M
1M
0.03 %
0M
0M
-819M
16,331M
2,760M
13,571M
3,559M
744M
2,117M
648M
0M
-1,071M
-950M
0M
1,116M
-720M
739M
34.91 %
0M
0M
20M
13,571M
-1,098M
14,669M
-372M
4,320M
3,128M
611M
0M
416M
165M
0M
465M
-558M
63M
2.02 %
0M
0M
-493M
14,669M
3,592M
11,077M
3,855M
1,105M
536M
573M
0M
-1,967M
1,963M
0M
644M
-751M
771M
143.77 %
0M
0M
21M
11,077M
-120M
11,197M
461M
2,933M
3,108M
813M
0M
1,695M
-2,683M
0M
660M
-341M
7M
0.23 %
0M
0M
-330M
11,197M
1,889M
9,308M
2,273M
-1,649M
672M
719M
0M
-2,673M
-367M
0M
1,613M
-60M
786M
116.99 %
0M
0M
728M
9,308M
-4,696M
14,004M
-3,262M