Nitto Denko Corporation NDEKF
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 31,661.27% | 31,661.27% | -100.41% | ||
| Total Depreciation and Amortization | 1.21% | 1.21% | -2.01% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -210.02% | -210.02% | 688.23% | ||
| Change in Net Operating Assets | 269.83% | 269.83% | 126.00% | ||
| Cash from Operations | 16.17% | 16.17% | -32.93% | ||
| Capital Expenditure | -15.86% | -15.86% | 34.86% | ||
| Sale of Property, Plant, and Equipment | 255.88% | 255.88% | 64.50% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -97.66% | -97.66% | 215.09% | ||
| Cash from Investing | -22.35% | -22.35% | 40.48% | ||
| Total Debt Issued | -73.91% | -73.91% | -9.80% | ||
| Total Debt Repaid | 200.00% | 200.00% | -79,366.67% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -1,002,100.00% | -1,002,100.00% | 0.00% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | 100.00% | -- | ||
| Other Financing Activities | -281.46% | -281.46% | 370.61% | ||
| Cash from Financing | 0.26% | 0.26% | -1,726.67% | ||
| Foreign Exchange rate Adjustments | -184.22% | -184.22% | 172.30% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -80.93% | -80.93% | -23.05% | ||