Nitto Denko Corporation NDEKF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 0.45% | 10.34% | 177.76% | -100.49% | |
| Total Depreciation and Amortization | 7.24% | 6.84% | 4.94% | 4.22% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 8.52% | -173.83% | -1,587.09% | 294.95% | |
| Change in Net Operating Assets | -178.57% | -433.30% | -69.31% | -64.60% | |
| Cash from Operations | -4.08% | -23.89% | 1.09% | 1.48% | |
| Capital Expenditure | 22.89% | 42.51% | -54.39% | -17.93% | |
| Sale of Property, Plant, and Equipment | 1,318.38% | 3,303.07% | 64.04% | -94.62% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -12,146.11% | 76.68% | 105.93% | 156.29% | |
| Cash from Investing | 13.95% | 45.08% | -49.74% | -1.76% | |
| Total Debt Issued | -508.33% | -9.80% | -72.73% | 64.29% | |
| Total Debt Repaid | 5.87% | 31,716.67% | -- | -59,550.00% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 100.00% | -1,404,350.00% | -33.33% | -100.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -2.64% | |
| Other Financing Activities | -13.88% | -180.57% | -97.55% | 332.68% | |
| Cash from Financing | 92.47% | -2,529.60% | -14.56% | -3.05% | |
| Foreign Exchange rate Adjustments | 131.45% | 130.59% | -207.56% | 316.07% | |
| Miscellaneous Cash Flow Adjustments | 148.85% | -- | -95.52% | -- | |
| Net Change in Cash | 875.51% | -49.73% | -88.26% | 348.29% | |