Nitto Denko Corporation
NDEKF
$22.50
$4.7826.98%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 496.22M | 433.06M | 502.90M | -1.59M | 323.74M |
| Total Depreciation and Amortization | 115.72M | 118.34M | 109.85M | 108.53M | 104.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -221.46M | -20.98M | -246.44M | 224.01M | -114.90M |
| Change in Net Operating Assets | -20.42M | -146.71M | 26.46M | 7.15M | 20.21M |
| Cash from Operations | 370.06M | 383.71M | 392.76M | 338.10M | 333.18M |
| Capital Expenditure | -131.25M | -132.00M | -173.28M | -149.56M | -126.83M |
| Sale of Property, Plant, and Equipment | 8.78M | 3.66M | 629.90K | 177.00K | 3.29M |
| Cash Acquisitions | 0.00 | -- | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -23.30M | -1.71M | 196.90K | 8.43M | -14.98M |
| Cash from Investing | -145.77M | -130.04M | -172.45M | -140.95M | -138.51M |
| Total Debt Issued | -49.00M | 46.00M | 12.00M | 46.00M | 28.00M |
| Total Debt Repaid | 5.04B | 1.91B | 4.76B | -4.76B | 8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -28.09B | -20.04B | -2.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -128.86M | -125.55M |
| Other Financing Activities | -6.62B | -3.32B | -5.81B | 3.20B | -1.38B |
| Cash from Financing | -10.23M | -199.74M | -138.39M | -138.75M | -134.64M |
| Foreign Exchange rate Adjustments | 17.83M | 28.99M | -57.71M | 68.52M | -31.71M |
| Miscellaneous Cash Flow Adjustments | 6.30K | 13.60K | -13.10K | -- | -6.80K |
| Net Change in Cash | 231.89M | 82.92M | 24.20M | 126.92M | 28.31M |