Nitto Denko Corporation (NDEKY)
USD 15.88
(-0.13%)
USD 15.88
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.52 Billion | 181.7 Billion | 144.48 Billion | 116.3 Billion | 123.64 Billion | 98.56 Billion |
| Net Income | 102.68 Billion | 146.84 Billion | 132.37 Billion | 93.32 Billion | 69.01 Billion | 91.91 Billion |
| Depreciation & Amortization | 60.81 Billion | 57.36 Billion | 50.21 Billion | 47.95 Billion | 49.39 Billion | 45.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.26 Billion | 10.33 Billion | -9.09 Billion | -17.55 Billion | 5.45 Billion | 10 Billion |
| Other non-cash items | 127.18 Billion | -32.83 Billion | -29.01 Billion | -7.4 Billion | -213 Million | -49.25 Billion |
| Investing Cash Flow | -67.92 Billion | -159.9 Billion | -57.59 Billion | -57.53 Billion | -59.99 Billion | -49.95 Billion |
| Investments in PPE | -67.77 Billion | -65.92 Billion | -58.95 Billion | -57.72 Billion | -59.79 Billion | -59.62 Billion |
| Acquisitions | 2.47 Billion | -96.96 Billion | -269 Million | -880 Million | 1.44 Billion | 2.63 Billion |
| Investment purchases | -3.18 Billion | -177 Million | -994 Million | -507 Million | -3.17 Billion | 331 Million |
| Sales/Maturities of investments | 551 Million | 2.75 Billion | 764 Million | 1.06 Billion | 1.53 Billion | 6.68 Billion |
| Other Investing Activities | 10 Million | 402 Million | 1.86 Billion | 512 Million | 8 Million | 19 Million |
| Financing Cash Flow | -90.78 Billion | -57.62 Billion | -36.63 Billion | -68.29 Billion | -51.63 Billion | -58.41 Billion |
| Debt repayment | -72 Million | -29 Million | -315 Million | -428 Million | -336 Million | -3 Billion |
| Dividends payments | -36.04 Billion | -34.04 Billion | -31.07 Billion | -30.18 Billion | -29.82 Billion | -26.92 Billion |
| Common Stock Repurchased | -47.16 Billion | -18 Billion | - | -33.31 Billion | -16.7 Billion | -28.54 Billion |
| Common Stock Issuance | - | - | - | - | - | -374 Million |
| Other Financing Activities | -16 Million | -5.57 Billion | -5.24 Billion | -4.79 Billion | -5.11 Billion | 430 Million |
| Accounts receivables | -19.03 Billion | 44.49 Billion | -10.11 Billion | -21.05 Billion | 12.8 Billion | 23.14 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 11.76 Billion | -2.23 Billion | -14 Billion | -7.6 Billion | -5.13 Billion | 362 Million |
| Other working capital | 995 Million | -31.92 Billion | 15.02 Billion | 11.11 Billion | -2.22 Billion | -13.5 Billion |
| Cash at beginning of period | 328 Billion | 362.04 Billion | 300.88 Billion | 304.92 Billion | 297.68 Billion | 304.7 Billion |
| Cash at end of period | 337.53 Billion | 329.96 Billion | 362.04 Billion | 300.88 Billion | 304.92 Billion | 297.68 Billion |
| Capital Expenditure | -67.77 Billion | -65.92 Billion | -58.95 Billion | -57.72 Billion | -59.79 Billion | -59.62 Billion |
| Effect of forex changes on cash | 13.57 Billion | 5.67 Billion | 10.9 Billion | 5.49 Billion | -4.77 Billion | -1 Million |
| Net cash flow / Change in cash | 9.52 Billion | -32.08 Billion | 61.15 Billion | -4.03 Billion | 7.24 Billion | -7.02 Billion |
| Free Cash Flow | 87.74 Billion | 115.78 Billion | 85.53 Billion | 58.58 Billion | 63.84 Billion | 38.94 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.68 Billion | 21.07 Billion | 47.78 Billion | 42.06 Billion | 22.17 Billion | 146.84 Billion |
| Depreciation & Amortization | 60.81 Billion | 15.53 Billion | 15.37 Billion | 15.1 Billion | 14.8 Billion | 57.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.26 Billion | 17.32 Billion | 2.98 Billion | -16.79 Billion | -2.38 Billion | 10.33 Billion |
| Other non-cash items | 127.18 Billion | 19.7 Billion | -16.96 Billion | -3.26 Billion | -23.02 Billion | -32.83 Billion |
| Investing Cash Flow | -67.92 Billion | -17.09 Billion | -20.44 Billion | -15.49 Billion | -14.89 Billion | -159.9 Billion |
| Investments in PPE | -67.77 Billion | -16.66 Billion | -18.72 Billion | -15.6 Billion | -16.78 Billion | -65.92 Billion |
| Acquisitions | 2.47 Billion | 57 Million | 486 Million | 39 Million | 1.87 Billion | -96.96 Billion |
| Investment purchases | -3.18 Billion | -498 Million | -2.31 Billion | -346 Million | -32 Million | -177 Million |
| Sales/Maturities of investments | 551 Million | - | 97 Million | 421 Million | 33 Million | 2.75 Billion |
| Other Investing Activities | 10 Million | 5 Million | 4 Million | 1 Million | 21 Million | 402 Million |
| Financing Cash Flow | -90.78 Billion | -17.93 Billion | -19.87 Billion | -5.27 Billion | -47.7 Billion | -57.62 Billion |
| Debt repayment | -72 Million | -44 Million | -36 Million | -9 Million | -17 Million | -29 Million |
| Dividends payments | -36.04 Billion | - | -18.53 Billion | - | -17.51 Billion | -34.04 Billion |
| Common Stock Repurchased | -47.16 Billion | -15.03 Billion | -1 Million | -4.01 Billion | -28.11 Billion | -18 Billion |
| Common Stock Issuance | - | - | -35 Million | - | 17 Million | - |
| Other Financing Activities | -16 Million | -9 Million | -1.27 Billion | -1.24 Billion | -2.08 Billion | -5.57 Billion |
| Accounts receivables | -19.03 Billion | 8.21 Billion | 5.98 Billion | -22.13 Billion | -11.09 Billion | 44.49 Billion |
| Accounts payables | - | - | -5.98 Billion | 22.13 Billion | - | - |
| Inventory | 11.76 Billion | 6.89 Billion | -3.47 Billion | 5.9 Billion | 2.44 Billion | -2.23 Billion |
| Other working capital | 995 Million | 2.22 Billion | 6.45 Billion | -22.69 Billion | 6.26 Billion | -31.92 Billion |
| Cash at beginning of period | 328 Billion | 311.66 Billion | 307.48 Billion | 288.32 Billion | 329.96 Billion | 362.04 Billion |
| Cash at end of period | 337.53 Billion | 337.53 Billion | 311.66 Billion | 307.48 Billion | 288.32 Billion | 329.96 Billion |
| Capital Expenditure | -67.77 Billion | -16.66 Billion | -18.72 Billion | -15.6 Billion | -16.78 Billion | -65.92 Billion |
| Effect of forex changes on cash | 13.57 Billion | 7.96 Billion | -4.68 Billion | 2.82 Billion | 7.46 Billion | 5.67 Billion |
| Net cash flow / Change in cash | 9.52 Billion | 25.87 Billion | 4.17 Billion | 19.16 Billion | -41.64 Billion | -32.08 Billion |
| Free Cash Flow | 87.74 Billion | 41.01 Billion | 30.45 Billion | 21.49 Billion | -5.21 Billion | 115.78 Billion |
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