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 | 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 |
Depreciation & Amortization | 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 |
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 | -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 |
Other Non-Cash Items | -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 |
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 | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -5.67B | 2.45B | 841M | 488M | 514M | -96.77B | -95.08B | -95.38B | -95.5B | 114M | 25M | 184M | 242M | -841M | -880M | -879M | -879M |
Purchase of Investments | -3.16B | -3.19B | -2.82B | -543M | 169M | -177M | -448M | -424M | -801M | -994M | -767M | -767M | -756M | -507M | 143M | -2.01B | -2.11B |
Sales Maturities Of Investments | 518M | 551M | 108M | 3.14B | 2.66B | 2.76B | 2.97B | 651M | 845M | 764M | 1.13B | 440M | 439M | 1.06B | 924M | 802M | 674M |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |