Nitto Denko Corporation
NDEKF
$22.50
$4.7826.98%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31,661.27% | 31,661.27% | -100.41% | -44.07% | 11.18% |
| Total Depreciation and Amortization | 1.21% | 1.21% | -2.01% | 0.52% | -0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.02% | -210.02% | 688.23% | 114.42% | -407.92% |
| Change in Net Operating Assets | 269.83% | 269.83% | 126.00% | 326.57% | 117.38% |
| Cash from Operations | 16.17% | 16.17% | -32.93% | 16.61% | 29.73% |
| Capital Expenditure | -15.86% | -15.86% | 34.86% | 11.51% | -17.38% |
| Sale of Property, Plant, and Equipment | 255.88% | 255.88% | 64.50% | -88.34% | 1,119.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.66% | -97.66% | 215.09% | 77.83% | -2,947.23% |
| Cash from Investing | -22.35% | -22.35% | 40.48% | 16.85% | -29.14% |
| Total Debt Issued | -73.91% | -73.91% | -9.80% | 57.14% | -- |
| Total Debt Repaid | 200.00% | 200.00% | -79,366.67% | -- | -11.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,002,100.00% | -1,002,100.00% | 0.00% | -1,503,200.00% | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -281.46% | -281.46% | 370.61% | -113.73% | -9.11% |
| Cash from Financing | 0.26% | 0.26% | -1,726.67% | 10.28% | -269.00% |
| Foreign Exchange rate Adjustments | -184.22% | -184.22% | 172.30% | 269.19% | -262.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.47% | -198.55% |
| Net Change in Cash | -80.93% | -80.93% | -23.05% | 628.28% | -78.65% |