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Nitto Denko
Nitto Denko

Chemicals / Diversified Chemicals and Materials

🚀 Founded 1918 🌎 Japan 🏷️ NDEKY JP3684000007 ⭐ 1000 DCF 6.45 💰25.8


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03102.679 k155.521 k155.521 k60.811 k -7.205 k -19.033 k 11.769 k05900 -764 -67.774 k -67.774 k -67.927 k 1.871 k -3.188 k 551613 -90.784 k 72 -47.167 k -36.041 k 0 -7.648 k 12.303 k337.533 k329.966 k13.573 k
2023-03146.84 k181.702 k181.702 k57.362 k10.333 k44.492 k -2.23 k 0 -31.929 k 00 -32.833 k -65.921 k -65.921 k -159.906 k -96.966 k -177 2.756 k402 -57.627 k 0 -18.008 k -34.046 k 0 -5.573 k -32.08 k 329.966 k362.046 k5.671 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Nitto Denko

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