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 | -- | -- | 17.54% | -5.21% | -29.97% |
| Total Depreciation and Amortization | -- | -- | 2.27% | -1.23% | 2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 79.71% | 171.34% | -20.05% |
| Change in Net Operating Assets | -- | -- | -121.41% | -101.09% | 165.43% |
| Cash from Operations | -- | -- | 35.25% | 37.70% | -21.06% |
| Capital Expenditure | -- | -- | -48.66% | -34.74% | 6.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -66.84% | -71.15% | 8.74% |
| Cash Acquisitions | -- | -- | -- | -241.45% | 98.40% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -11.19% | -23.95% | -209.62% |
| Cash from Investing | -- | -- | -61.12% | -43.95% | 60.28% |
| Total Debt Issued | -- | -- | 51.39% | 781.25% | -60.98% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 25.66% | 40.07% | -2,506,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 2.49% | 2.49% | -0.58% |
| Other Financing Activities | -- | -- | 50.01% | 83.99% | -9.30% |
| Cash from Financing | -- | -- | 19.85% | 25.49% | -126.76% |
| Foreign Exchange rate Adjustments | -- | -- | -123.37% | 57.86% | -38.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.09% | -100.09% | 197.64% |
| Net Change in Cash | -- | -- | 129.41% | 821.08% | 59.67% |