Nitto Denko Corporation (NDEKF)

PNK: NDEKF · Real-Time Price · USD

17.50

-0.25 (-1.41%)

At close: Apr 30, 2025, 2:16 PM

Nitto Denko Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	102.68B	146.84B	132.38B	93.32B	69.01B	91.91B	126.17B	91.79B	102B
Depreciation & Amortization	60.81B	57.36B	50.21B	47.95B	49.39B	45.9B	49.28B	48.56B	48.54B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	59M	12.56B	4.91B	-9.95B	10.58B	9.65B	-20.63B	-8.84B	22.16B
Other Non-Cash Items	-764M	-32.83B	-29.01B	-7.41B	-213M	-49.25B	-25.41B	-10.24B	-32.58B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-7.21B	10.33B	-9.09B	-17.55B	5.45B	10.01B	-27.49B	-10.16B	22.7B
Operating Cash Flow	155.52B	181.7B	144.49B	116.31B	123.64B	98.57B	122.55B	119.94B	140.66B
Capital Expenditures	-67.77B	-65.92B	-58.96B	-57.72B	-59.8B	-59.63B	-48.47B	-43.18B	-63.05B
Cash Acquisitions	1.87B	-96.97B	-269M	-880M	1.44B	2.63B	99M	-9.55B	2.82B
Purchase of Investments	-3.19B	-177M	-994M	-507M	-3.18B	331M	-2.81B	537M	n/a
Sales Maturities Of Investments	551M	2.76B	764M	1.06B	1.53B	6.69B	n/a	2.63B	3.4B
Other Investing Acitivies	613M	402M	1.86B	512M	8M	19M	1.06B	360M	2.56B
Investing Cash Flow	-67.93B	-159.91B	-57.59B	-57.54B	-59.99B	-49.95B	-50.22B	-49.74B	-57.09B
Debt Repayment	72M	29M	-315M	428M	-336M	-3.37B	74M	-1.97B	-2.35B
Common Stock Repurchased	-47.17B	-18.01B	n/a	-33.31B	-16.7B	-28.55B	-19.35B	n/a	-20.01B
Dividend Paid	-36.04B	-34.05B	-31.08B	-30.19B	-29.82B	-26.93B	-25.17B	-23.53B	-22.3B
Other Financial Acitivies	-7.65B	-5.6B	-5.25B	-5.22B	-4.78B	430M	-473M	-3.38B	-250M
Financial Cash Flow	-90.78B	-57.63B	-36.64B	-68.3B	-51.64B	-58.42B	-44.92B	-28.88B	-44.9B
Net Cash Flow	12.3B	-32.08B	61.16B	-4.03B	7.24B	-7.03B	24.37B	39.45B	26.33B
Free Cash Flow	87.75B	115.78B	85.53B	58.59B	63.84B	38.94B	74.08B	76.76B	77.61B