Nitto Denko Corporation (NDEKY)
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.
| 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -6.26B | 57M | 486M | 39M | 1.87B | -1.55B | 133M | 65M | -95.41B | 128M | -160M | -58M | 204M | 39M | -1M | n/a | -879M |
Purchase of Investments | n/a | -498M | -2.31B | -346M | -32M | -129M | -36M | 366M | -378M | -400M | -12M | -11M | -571M | -173M | -12M | n/a | -322M |
Sales Maturities Of Investments | n/a | n/a | 97M | 421M | 33M | -443M | 3.13B | -65M | 133M | -232M | 815M | 129M | 52M | 137M | 122M | 128M | 674M |
Other Investing Acitivies | -3.21B | 5M | 4M | 1M | 21M | 18M | -2M | 184M | 4M | 128M | 497M | 455M | 674M | 209M | 189M | 63M | 102M |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |