Nitto Denko Corporation (NDEKY)
16.83
-0.41 (-2.38%)
At close: Apr 23, 2025, 1:51 PM
Nitto Denko Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 36.13B | 21.08B | 47.78B | 42.06B | 22.18B | 9.44B | 45.36B | 53.36B | 38.67B | 23.71B | 36.02B | 43.01B | 29.64B | 17.93B | 33.57B | 24.59B | 17.23B | 9.14B | 18.85B | 26.17B | 14.85B | 8.8B | 32.93B | 24.19B | 25.99B | 16.59B | 41.23B | 37.88B | 30.48B | 27.74B | 35.2B | 17.61B | 11.24B | 12.81B | 29.48B | 32.95B | 26.75B | |
| 15.84B | 15.54B | 15.37B | 15.1B | 14.8B | 15.13B | 14.53B | 14.52B | 13.19B | 12.89B | 12.86B | 12.45B | 12.01B | 12.12B | 12.03B | 11.96B | 11.84B | 12.4B | 12.44B | 12.23B | 12.33B | 11.26B | 11.54B | 11.47B | 11.63B | 12.23B | 12.45B | 12.33B | 12.27B | 12.2B | 12.13B | 11.88B | 12.35B | 12.06B | 12.23B | 12.16B | 12.09B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.65B | 2.23B | 6.46B | -22.7B | 6.26B | 13.91B | 28.22B | -37.7B | 8.13B | 4.4B | 7.03B | -5.57B | -945M | 733M | 1.51B | -7.78B | -4.41B | 17.83B | 5.61B | -16.52B | 3.66B | 12.21B | -5.15B | -13.3B | 15.88B | 11.85B | -14.03B | -15.39B | -3.05B | 17.69B | -21.23B | -9.74B | 4.44B | 16.93B | -3.5B | -8.53B | 17.26B | |
| -4.44B | 19.7B | -16.96B | -3.27B | -23.02B | 2.47B | -17.31B | 8.48B | -26.48B | 3.14B | -17.18B | 6.63B | -21.6B | 13.97B | -8.24B | 1.27B | -14.42B | 11.85B | -9.37B | 6.37B | -9.06B | 361M | -24.51B | -983M | -24.12B | 24M | -9.21B | -1.13B | -15.1B | -4.92B | -5.8B | 1.43B | -960M | -178M | -10.69B | 3.46B | -25.17B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.97B | 17.33B | 2.98B | -16.8B | -2.39B | 21.44B | 27.77B | -34.77B | -4.1B | 1.41B | 6.19B | -11.34B | -5.35B | -6.27B | 559M | -2.28B | -9.57B | 14.27B | 9.76B | -15.18B | -3.4B | 17.27B | -8.02B | -11.53B | 12.29B | 14.92B | -18.88B | -17.25B | -6.27B | 16B | -20.05B | -7.79B | 1.68B | 18.82B | 1.14B | -13.14B | 15.88B | |
| 31.56B | 57.67B | 49.18B | 37.1B | 11.57B | 48.49B | 70.35B | 41.59B | 21.28B | 41.15B | 37.9B | 50.75B | 14.7B | 37.76B | 37.92B | 35.54B | 5.08B | 47.67B | 31.67B | 29.58B | 14.73B | 37.7B | 11.94B | 23.15B | 25.79B | 43.76B | 25.59B | 31.82B | 21.37B | 51.02B | 21.49B | 23.13B | 24.31B | 43.52B | 32.17B | 35.43B | 29.54B | |
| -22.66B | -16.66B | -18.72B | -15.61B | -16.79B | -15.27B | -16.36B | -18.48B | -15.81B | -15.68B | -13.82B | -17.34B | -12.12B | -12.75B | -14.87B | -14.53B | -15.58B | -11.55B | -13.86B | -17.12B | -17.26B | -13.94B | -14.8B | -15.3B | -15.58B | -12.72B | -12.93B | -12B | -10.81B | -8.35B | -12.11B | -11.65B | -11.06B | -17.07B | -14.5B | -15.84B | -15.63B | |
| -6.26B | 57M | 486M | 39M | 1.87B | -1.55B | 133M | 65M | -95.41B | 128M | -160M | -58M | 204M | 39M | -1M | n/a | -879M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.63B | n/a | n/a | n/a | n/a | n/a | -4.75B | -4.8B | n/a | n/a | n/a | n/a | n/a | |
| n/a | -498M | -2.31B | -346M | -32M | -129M | -36M | 366M | -378M | -400M | -12M | -11M | -571M | -173M | -12M | n/a | -322M | 477M | -2.16B | -107M | -1.39B | n/a | n/a | n/a | 26M | 412M | 152M | n/a | n/a | n/a | 392M | n/a | n/a | n/a | 231M | -743M | -1.54B | |
| n/a | n/a | 97M | 421M | 33M | -443M | 3.13B | -65M | 133M | -232M | 815M | 129M | 52M | 137M | 122M | 128M | 674M | n/a | n/a | n/a | n/a | 339M | 3B | 3.17B | 179M | n/a | n/a | n/a | 73M | 473M | 79M | 687M | 1.39B | 1.61B | n/a | n/a | n/a | |
| -3.21B | 5M | 4M | 1M | 21M | 18M | -2M | 184M | 4M | 128M | 497M | 455M | 674M | 209M | 189M | 63M | 102M | 1.2B | 2.25B | 159M | -625M | 81M | 30M | 199M | 40M | 942M | 39M | -3.36B | -5M | 7M | 317M | -4.81B | 46M | 4.46B | 1.89B | -9M | 67M | |
| -32.13B | -17.1B | -20.45B | -15.49B | -14.89B | -17.38B | -13.13B | -17.93B | -111.46B | -16.19B | -12.68B | -16.76B | -11.96B | -12.58B | -14.57B | -14.34B | -16.06B | -9.87B | -13.77B | -17.07B | -19.27B | -13.52B | -11.77B | -11.94B | -12.73B | -11.37B | -12.74B | -15.36B | -10.75B | -7.87B | -16.47B | -15.77B | -9.63B | -11.01B | -12.38B | -16.59B | -17.11B | |
| n/a | 44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -89M | n/a | n/a | n/a | 129M | n/a | n/a | n/a | n/a | n/a | -977M | n/a | n/a | n/a | |
| -15.01B | -15.03B | -1M | -4.02B | -28.11B | -18.01B | -1M | -1M | n/a | n/a | n/a | n/a | n/a | -2M | -1M | -6.7B | -26.61B | -16.7B | n/a | n/a | n/a | n/a | n/a | -1.8B | -26.75B | -19.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20B | -1M | -4M | -1M | |
| -18.39B | n/a | -18.53B | n/a | -17.51B | n/a | -17.77B | n/a | -16.28B | n/a | -16.28B | n/a | -14.8B | n/a | -14.8B | n/a | -15.39B | n/a | -15.69B | n/a | -14.13B | n/a | -14.12B | n/a | -12.81B | n/a | -12.99B | n/a | -12.17B | n/a | -12.17B | n/a | -11.36B | n/a | -11.56B | n/a | -10.73B | |
| -2.11B | -2.94B | -1.34B | -1.25B | -2.08B | -1.25B | -1.34B | -1.27B | -1.71B | -1.09B | -1.31B | -1.16B | -2B | -773M | -1.29B | -1.23B | -1.5B | -1.39B | -1.18B | -1.07B | -1.47B | -2.79B | -218M | 454M | -299M | -1.37B | 679M | n/a | 164M | -230M | -290M | -3.5B | -1.33B | 4M | -923M | 16M | -718M | |
| -35.51B | -17.93B | -19.87B | -5.27B | -47.71B | -19.26B | -19.1B | -1.27B | -17.99B | -1.09B | -17.59B | -1.16B | -16.79B | -775M | -16.09B | -7.93B | -43.5B | -18.09B | -16.87B | -1.07B | -15.6B | -2.79B | -14.33B | -1.43B | -39.86B | -20.73B | -12.31B | 129M | -12.01B | -230M | -12.46B | -3.5B | -12.69B | -20.97B | -12.49B | 12M | -11.45B | |
| n/a | 25.87B | 4.18B | 19.16B | -41.65B | 12.83B | 30.34B | 22.77B | -98.02B | 30.64B | 10.9B | 33.28B | -13.65B | 29.26B | 8.35B | 12.98B | -54.62B | 17.28B | 3.65B | 9.43B | -23.12B | 21.78B | -17.23B | 12B | -23.58B | 4.16B | 3.19B | 18.31B | -1.29B | 41.49B | 6.08B | 3.26B | -11.38B | 4.37B | 7.11B | 11.89B | 2.97B | |
| 8.9B | 41.01B | 30.46B | 21.49B | -5.22B | 33.22B | 53.99B | 23.11B | 5.47B | 25.46B | 24.08B | 33.41B | 2.58B | 25.01B | 23.05B | 21.02B | -10.5B | 36.11B | 17.81B | 12.45B | -2.54B | 23.75B | -2.86B | 7.85B | 10.2B | 31.04B | 12.66B | 19.82B | 10.56B | 42.67B | 9.38B | 11.47B | 13.25B | 26.44B | 17.67B | 19.59B | 13.91B |