Nitto Denko Corporation NDEKF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 505.17M | 433.06M | 502.90M | -1.59M | |
| Total Depreciation and Amortization | 117.80M | 118.34M | 109.85M | 108.53M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -225.46M | -20.98M | -246.44M | 224.01M | |
| Change in Net Operating Assets | -20.79M | -146.71M | 26.46M | 7.15M | |
| Cash from Operations | 376.73M | 383.71M | 392.76M | 338.10M | |
| Capital Expenditure | -133.61M | -132.00M | -173.28M | -149.56M | |
| Sale of Property, Plant, and Equipment | 8.93M | 3.66M | 629.90K | 177.00K | |
| Cash Acquisitions | 0.00 | -- | 0.00 | 0.00 | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -23.72M | -1.71M | 196.90K | 8.43M | |
| Cash from Investing | -148.40M | -130.04M | -172.45M | -140.95M | |
| Total Debt Issued | -49.00M | 46.00M | 12.00M | 46.00M | |
| Total Debt Repaid | 5.04B | 1.91B | 4.76B | -4.76B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 0.00 | -28.09B | -20.04B | -2.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -128.86M | |
| Other Financing Activities | -6.62B | -3.32B | -5.81B | 3.20B | |
| Cash from Financing | -10.42M | -199.74M | -138.39M | -138.75M | |
| Foreign Exchange rate Adjustments | 18.15M | 28.99M | -57.71M | 68.52M | |
| Miscellaneous Cash Flow Adjustments | 6.40K | 13.60K | -13.10K | -- | |
| Net Change in Cash | 236.07M | 82.92M | 24.20M | 126.92M | |