Nitto Denko Corporation (NDEKY)
17.74
0.50 (2.90%)
At close: Apr 23, 2025, 1:26 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 |
| 147.06B | 133.1B | 121.47B | 119.05B | 130.34B | 146.84B | 161.11B | 151.76B | 141.41B | 132.38B | 126.6B | 124.15B | 105.73B | 93.32B | 84.53B | 69.82B | 71.39B | 69.01B | 68.67B | 82.75B | 80.77B | 91.91B | 99.69B | 107.99B | 121.68B | 126.17B | 137.32B | 131.29B | 111.02B | 91.79B | 76.87B | 71.15B | 86.49B | 102B | 113.44B | 123.07B | 113.49B | |
| 61.85B | 60.81B | 60.4B | 59.56B | 58.98B | 57.36B | 55.12B | 53.46B | 51.39B | 50.21B | 49.44B | 48.61B | 48.12B | 47.95B | 48.22B | 48.63B | 48.9B | 49.39B | 48.25B | 47.36B | 46.6B | 45.9B | 46.88B | 47.79B | 48.65B | 49.28B | 49.25B | 48.93B | 48.48B | 48.56B | 48.41B | 48.51B | 48.8B | 48.54B | 48.06B | 47.43B | 46.56B | |
| 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 | |
| -11.36B | -7.75B | 3.93B | 25.7B | 10.69B | 12.56B | 3.05B | -18.15B | 13.99B | 4.91B | 1.25B | -4.27B | -6.48B | -9.95B | 7.15B | 11.25B | 2.51B | 10.58B | 4.97B | -5.8B | -2.57B | 9.65B | 9.28B | 401M | -1.7B | -20.63B | -14.78B | -21.98B | -16.33B | -8.84B | -9.6B | 8.13B | 9.34B | 22.16B | 8.92B | 4.81B | -4.13B | |
| -4.96B | -23.55B | -40.78B | -41.13B | -29.37B | -32.83B | -32.17B | -32.03B | -33.89B | -29.01B | -18.17B | -9.24B | -14.6B | -7.41B | -9.53B | -10.67B | -5.57B | -213M | -11.7B | -26.84B | -34.19B | -49.25B | -49.59B | -34.28B | -34.43B | -25.41B | -30.35B | -26.95B | -24.39B | -10.24B | -5.51B | -10.39B | -8.36B | -32.58B | -33.22B | -30.76B | -37.87B | |
| 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 | |
| -12.45B | 1.13B | 5.24B | 30.02B | 12.05B | 10.33B | -9.7B | -31.27B | -7.83B | -9.09B | -16.77B | -22.4B | -13.34B | -17.55B | 2.99B | 12.18B | -723M | 5.45B | 8.45B | -9.33B | -5.67B | 10.01B | 7.66B | -3.21B | -8.93B | -27.49B | -26.41B | -27.57B | -18.11B | -10.16B | -7.34B | 13.85B | 8.5B | 22.7B | 9.35B | 1.18B | -1.36B | |
| 175.51B | 155.52B | 146.34B | 167.5B | 171.99B | 181.7B | 174.36B | 141.92B | 151.07B | 144.49B | 141.1B | 141.12B | 125.92B | 116.31B | 126.21B | 119.96B | 114B | 123.64B | 113.67B | 93.94B | 87.51B | 98.57B | 104.64B | 118.29B | 126.96B | 122.55B | 129.81B | 125.7B | 117B | 119.94B | 112.44B | 123.12B | 135.42B | 140.66B | 137.63B | 140.92B | 120.81B | |
| -73.65B | -67.77B | -66.38B | -64.02B | -66.89B | -65.92B | -66.34B | -63.8B | -62.65B | -58.96B | -56.03B | -57.07B | -54.26B | -57.72B | -56.52B | -55.52B | -58.11B | -59.8B | -62.19B | -63.13B | -61.31B | -59.63B | -58.41B | -56.54B | -53.23B | -48.47B | -44.09B | -43.28B | -42.93B | -43.18B | -51.9B | -54.29B | -58.48B | -63.05B | -61.18B | -61.16B | -57.81B | |
| -5.67B | 2.45B | 841M | 488M | 514M | -96.77B | -95.08B | -95.38B | -95.5B | 114M | 25M | 184M | 242M | -841M | -880M | -879M | -879M | n/a | n/a | n/a | n/a | 2.63B | 2.63B | 2.63B | 2.63B | n/a | n/a | -4.75B | -9.55B | -9.55B | -9.55B | -4.8B | n/a | n/a | n/a | n/a | n/a | |
| -3.16B | -3.19B | -2.82B | -543M | 169M | -177M | -448M | -424M | -801M | -994M | -767M | -767M | -756M | -507M | 143M | -2.01B | -2.11B | -3.18B | -3.65B | -1.49B | -1.39B | 26M | 438M | 590M | 590M | 564M | 152M | 392M | 392M | 392M | 392M | 231M | -512M | -2.05B | -2.05B | -2.28B | -1.54B | |
| 518M | 551M | 108M | 3.14B | 2.66B | 2.76B | 2.97B | 651M | 845M | 764M | 1.13B | 440M | 439M | 1.06B | 924M | 802M | 674M | n/a | 339M | 3.34B | 6.51B | 6.69B | 6.35B | 3.35B | 179M | 73M | 546M | 625M | 1.31B | 2.63B | 3.76B | 3.68B | 2.99B | 1.61B | n/a | -196M | -57M | |
| -3.2B | 31M | 44M | 38M | 221M | 204M | 314M | 813M | 1.08B | 1.75B | 1.83B | 1.53B | 1.14B | 563M | 1.56B | 3.61B | 3.71B | 2.98B | 1.86B | -355M | -315M | 350M | 1.21B | 1.22B | -2.34B | -2.39B | -3.32B | -3.04B | -4.49B | -4.44B | 20M | 1.59B | 6.39B | 6.41B | 532M | -1.26B | -985M | |
| -85.17B | -67.93B | -68.21B | -60.9B | -63.33B | -159.91B | -158.72B | -158.26B | -157.09B | -57.59B | -53.98B | -55.88B | -53.45B | -57.54B | -54.83B | -54.04B | -56.77B | -59.99B | -63.64B | -61.63B | -56.5B | -49.95B | -47.8B | -48.77B | -52.2B | -50.22B | -46.72B | -50.45B | -50.86B | -49.74B | -52.87B | -48.78B | -49.61B | -57.09B | -62.7B | -64.91B | -60.39B | |
| 44M | 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 | -89M | -89M | -89M | -89M | 129M | 129M | 129M | 129M | n/a | n/a | -977M | -977M | -977M | -977M | -540M | -540M | -540M | |
| -34.07B | -47.17B | -50.14B | -50.14B | -46.12B | -18.01B | -2M | -1M | n/a | n/a | -2M | -3M | -6.71B | -33.31B | -50.01B | -50.01B | -43.31B | -16.7B | n/a | n/a | -1.8B | -28.55B | -47.9B | -47.9B | -46.1B | -19.35B | n/a | n/a | n/a | n/a | -20B | -20B | -20.01B | -20.01B | -6M | -5M | -1M | |
| -36.92B | -36.04B | -36.04B | -35.27B | -35.27B | -34.05B | -34.05B | -32.56B | -32.56B | -31.08B | -31.08B | -29.59B | -29.59B | -30.19B | -30.19B | -31.08B | -31.08B | -29.82B | -29.82B | -28.25B | -28.25B | -26.93B | -26.93B | -25.8B | -25.8B | -25.17B | -25.17B | -24.35B | -24.35B | -23.53B | -23.53B | -22.92B | -22.92B | -22.3B | -22.3B | -19.81B | -19.81B | |
| -7.65B | -7.62B | -5.93B | -5.92B | -5.95B | -5.57B | -5.41B | -5.38B | -5.28B | -5.56B | -5.25B | -5.23B | -5.29B | -4.8B | -5.41B | -5.3B | -5.15B | -5.12B | -6.52B | -5.55B | -4.03B | -2.85B | -1.43B | -537M | -991M | -528M | 613M | -356M | -3.86B | -5.35B | -5.12B | -5.75B | -2.23B | -1.62B | -4.58B | -1.05B | -1.68B | |
| -78.59B | -90.78B | -92.11B | -91.34B | -87.34B | -57.63B | -39.46B | -37.95B | -37.84B | -36.64B | -36.33B | -34.83B | -41.59B | -68.3B | -85.61B | -86.39B | -79.53B | -51.64B | -36.34B | -33.8B | -34.16B | -58.42B | -76.35B | -74.33B | -72.77B | -44.92B | -24.42B | -24.57B | -28.2B | -28.88B | -49.63B | -49.65B | -46.14B | -44.9B | -27.42B | -21.11B | -21.69B | |
| 49.21B | 7.57B | -5.48B | 20.68B | 24.3B | -32.08B | -14.27B | -33.71B | -23.21B | 61.16B | 59.78B | 57.23B | 36.93B | -4.03B | -16.02B | -20.71B | -24.26B | 7.24B | 11.74B | -9.14B | -6.57B | -7.03B | -24.65B | -4.23B | 2.08B | 24.37B | 61.7B | 64.59B | 49.54B | 39.45B | 2.33B | 3.35B | 11.98B | 26.33B | 41.32B | 58.6B | 55.57B | |
| 101.86B | 87.75B | 79.95B | 103.48B | 105.1B | 115.78B | 108.03B | 78.12B | 88.42B | 85.53B | 85.08B | 84.05B | 71.66B | 58.59B | 69.69B | 64.45B | 55.88B | 63.84B | 51.48B | 30.81B | 26.2B | 38.94B | 46.23B | 61.75B | 73.73B | 74.08B | 85.71B | 82.43B | 74.07B | 76.76B | 60.53B | 68.83B | 76.95B | 77.61B | 76.44B | 79.76B | 63B |