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 | -- | -- | 1.13B | 803.71M | 847.88M |
| Total Depreciation and Amortization | -- | -- | 430.77M | 425.59M | 430.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -58.56M | 204.45M | -286.59M |
| Change in Net Operating Assets | -- | -- | -60.28M | -530.90K | 48.64M |
| Cash from Operations | -- | -- | 1.44B | 1.43B | 1.04B |
| Capital Expenditure | -- | -- | -697.82M | -636.78M | -472.59M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.36M | 1.11M | 3.85M |
| Cash Acquisitions | -- | -- | -40.14M | -40.14M | -11.75M |
| Divestitures | -- | -- | -- | 0.00 | 13.63M |
| Other Investing Activities | -- | -- | -19.75M | -23.27M | -18.77M |
| Cash from Investing | -- | -- | -756.35M | -699.07M | -485.63M |
| Total Debt Issued | -- | -- | 109.00M | 141.00M | 16.00M |
| Total Debt Repaid | -- | -- | -2.07B | -6.83B | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -35.06B | -30.05B | -50.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -246.83M | -246.83M | -253.13M |
| Other Financing Activities | -- | -- | -3.82B | -952.00M | -5.95B |
| Cash from Financing | -- | -- | -512.56M | -494.97M | -664.32M |
| Foreign Exchange rate Adjustments | -- | -- | -22.41M | 88.96M | 56.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -13.10K | -6.70K | 7.27M |
| Net Change in Cash | -- | -- | 146.14M | 328.13M | -45.51M |