Nitto Denko Corporation (NDEKY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nitto Denko Corporation

    OTC: NDEKY · Real-Time Price · USD
    18.23
    0.07 (0.39%)
    At close: Jun 06, 2025, 3:55 PM

    Nitto Denko Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 102.68B 146.84B 132.38B 93.32B
    Depreciation & Amortization
    		 60.81B 57.36B 50.21B 47.95B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 59M -31.93B 15.03B 11.11B
    Other Non-Cash Items
    		 -764M -32.83B -29.01B -7.41B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -7.21B 10.33B -9.09B -17.55B
    Operating Cash Flow
    		 155.52B 181.7B 144.49B 116.31B
    Capital Expenditures
    		 -67.77B -65.92B -58.96B -57.72B
    Cash Acquisitions
    		 1.87B -96.97B -269M -880M
    Purchase of Investments
    		 -3.19B -177M -994M -507M
    Sales Maturities Of Investments
    		 551M 2.76B 764M 1.06B
    Other Investing Acitivies
    		 613M 402M 1.86B 512M
    Investing Cash Flow
    		 -67.93B -159.91B -57.59B -57.54B
    Debt Repayment
    		 72M n/a -315M n/a
    Common Stock Repurchased
    		 -47.17B -18.01B n/a -33.31B
    Dividend Paid
    		 -36.04B -34.05B -31.08B -30.19B
    Other Financial Acitivies
    		 -7.65B -5.57B -5.25B -4.8B
    Financial Cash Flow
    		 -90.78B -57.63B -36.64B -68.3B
    Net Cash Flow
    		 12.3B -32.08B 61.16B -4.03B
    Free Cash Flow
    		 87.75B 115.78B 85.53B 58.59B

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