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Nitto Denko
Nitto Denko

Chemicals / Diversified Chemicals and Materials

🚀 Founded 1918 🌎 Japan 🏷️ NDEKY JP3684000007 ⭐ 1000 DCF 41.5⚠️ 💰20.26


🔄 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
2025-03137.237 B217.908 B217.908 B65.595 B -13.092 B -3.791 B -8.526 B 0 -775 M 0028.168 B -106.003 B -106.003 B -115.105 B -6.048 B -3.133 B 55 M24 M -78.89 B 109 M -35.062 B -38.04 B 0 -5.897 B 18.802 B363.344 B342.269 B -5.111 B
2024-03102.68 B155.521 B155.521 B60.811 B -6.269 B -19.033 B 11.769 B0995 M00 -1.701 B -67.774 B -67.774 B -67.927 B 2.473 B -3.188 B 551 M11 M -90.784 B 72 M -47.167 B -36.041 B 0 -7.648 B 9.526 B337.533 B328.007 B13.573 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Nitto Denko

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