Nitto Denko (NDEKY)
(Delayed Data from OTC)
$45.31 USD
+0.83 (1.87%)
Updated Apr 22, 2024 11:55 AM ET
3-Hold of 5 3
C Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Nitto Denko Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,086.62 | 1,178.16 | 877.21 | 634.92 |
Depreciation/Amortization & Depletion | NA | 424.48 | 446.88 | 450.73 | 454.39 |
Net Change from Assets/Liabilities | NA | 76.46 | -80.90 | -165.00 | 50.15 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -242.97 | -258.21 | -69.64 | -1.97 |
Net Cash From Operating Activities | NA | 1,344.60 | 1,285.95 | 1,093.31 | 1,137.50 |
Property & Equipment | NA | -485.23 | -516.89 | -539.40 | -536.85 |
Acquisition/ Disposition of Subsidiaries | NA | -12.60 | -2.39 | -8.27 | 0.00 |
Investments | NA | 18.49 | 1.50 | -2.02 | 2.71 |
Other Investing Activities | NA | -703.97 | 5.20 | 8.83 | -17.79 |
Net Cash from Investing Activities | NA | -1,183.30 | -512.59 | -540.86 | -551.92 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -133.26 | 0.00 | -313.13 | -153.65 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -40.98 | -49.33 | -44.85 | -46.65 |
Payment of Dividends & Other Distributions | NA | -251.94 | -276.58 | -283.77 | -274.34 |
Other Financing Activities | NA | -0.26 | -0.16 | -0.24 | -0.40 |
Net Cash from Financing Activities | NA | -426.44 | -326.09 | -641.99 | -475.06 |
Effect of Exchange Rate Changes | NA | 27.76 | 97.02 | 51.62 | -43.89 |
Net Change In Cash & Equivalents | NA | -237.38 | 544.30 | -37.92 | 66.61 |
Cash at Beginning of Period | NA | 2,679.14 | 2,677.90 | 2,866.27 | 2,738.67 |
Cash at End of Period | NA | 2,441.75 | 3,222.21 | 2,828.35 | 2,805.28 |
Diluted Net EPS | NA | 2.73 | 2.92 | 2.22 | 1.39 |
Fiscal Year End for Nitto Denko Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 761.77 | 443.26 | 161.88 | 1,086.62 |
Depreciation/Amortization & Depletion | NA | 307.85 | 206.32 | 108.05 | 424.48 |
Net Change from Assets/Liabilities | NA | -110.15 | -132.35 | -17.42 | 76.46 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | -294.11 | -181.41 | -168.06 | -242.97 |
Net Cash From Operating Activities | NA | 665.37 | 335.82 | 84.45 | 1,344.60 |
Property & Equipment | NA | -343.87 | -223.11 | -122.38 | -485.23 |
Acquisition/ Disposition of Subsidiaries | NA | 12.72 | NA | 13.66 | -12.60 |
Investments | NA | -0.41 | 10.30 | -0.23 | 18.49 |
Other Investing Activities | NA | -14.10 | 3.13 | 0.24 | -703.97 |
Net Cash from Investing Activities | NA | -345.65 | -209.66 | -108.71 | -1,183.30 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -218.51 | -221.72 | -205.24 | -133.26 |
Issuance (Repayment) of Debt | NA | NA | NA | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -31.76 | -22.98 | -14.96 | -40.98 |
Payment of Dividends & Other Distributions | NA | -245.08 | -120.82 | -127.82 | -251.94 |
Other Financing Activities | NA | -0.05 | -0.02 | -0.24 | -0.26 |
Net Cash from Financing Activities | NA | -495.39 | -365.56 | -348.27 | -426.44 |
Effect of Exchange Rate Changes | NA | 51.19 | 84.24 | 68.52 | 27.76 |
Net Change In Cash & Equivalents | NA | -124.48 | -155.15 | -304.01 | -237.39 |
Cash at Beginning of Period | NA | 2,243.77 | 2,276.77 | 2,408.75 | 2,679.14 |
Cash at End of Period | NA | 2,119.29 | 2,121.62 | 2,104.74 | 2,441.75 |
Diluted Net EPS | NA | 0.89 | 0.70 | 0.39 | 0.35 |