Nitto Denko Corporation NDEKF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -5.21% | |
| Total Depreciation and Amortization | -- | -- | -- | -1.23% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 171.34% | |
| Change in Net Operating Assets | -- | -- | -- | -101.09% | |
| Cash from Operations | -- | -- | -- | 37.70% | |
| Capital Expenditure | -- | -- | -- | -34.74% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -71.15% | |
| Cash Acquisitions | -- | -- | -- | -241.45% | |
| Divestitures | -- | -- | -- | -100.00% | |
| Other Investing Activities | -- | -- | -- | -23.95% | |
| Cash from Investing | -- | -- | -- | -43.95% | |
| Total Debt Issued | -- | -- | -- | 781.25% | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | 40.07% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | 2.49% | |
| Other Financing Activities | -- | -- | -- | 83.99% | |
| Cash from Financing | -- | -- | -- | 25.49% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | 57.86% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.09% | |
| Net Change in Cash | -- | -- | -- | 821.08% | |