Nitto Denko Corporation NDEKF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 803.71M | |
| Total Depreciation and Amortization | -- | -- | -- | 425.59M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 204.45M | |
| Change in Net Operating Assets | -- | -- | -- | -530.90K | |
| Cash from Operations | -- | -- | -- | 1.43B | |
| Capital Expenditure | -- | -- | -- | -636.78M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.11M | |
| Cash Acquisitions | -- | -- | -- | -40.14M | |
| Divestitures | -- | -- | -- | 0.00 | |
| Other Investing Activities | -- | -- | -- | -23.27M | |
| Cash from Investing | -- | -- | -- | -699.07M | |
| Total Debt Issued | -- | -- | -- | 141.00M | |
| Total Debt Repaid | -- | -- | -- | -6.83B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -30.05B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -246.83M | |
| Other Financing Activities | -- | -- | -- | -952.00M | |
| Cash from Financing | -- | -- | -- | -494.97M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | 88.96M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -6.70K | |
| Net Change in Cash | -- | -- | -- | 328.13M | |