NDEKF OTC
Nitto Denko Corporation
1W: +0.9%
1M: -2.3%
3M: +20.8%
YTD: -12.1%
1Y: -8.5%
3Y: +76.3%
5Y: +62.6%
$21.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$193.4B
-11.3% ▼
5Y CAGR: +10.7%
Capital Expenditures
$97.2B
+8.3% ▲
5Y CAGR: +11.0%
Free Cash Flow
$96.2B
-14.1% ▼
5Y CAGR: +10.4%
Dividends Paid
$39.9B
-4.9% ▼
Buybacks
$60.7B
-73.0% ▼
Net Change in Cash
-$17.5B
-182.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $132.4B | $146.8B | $102.7B | $185.3B | $134.3B |
| Depreciation & Amort. | $50.2B | $57.4B | $60.8B | $65.6B | $71.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.1B | $10.3B | -$7.2B | -$9.3B | -$13.1B |
| Other Non-Cash Items | -$29.0B | -$32.8B | -$764M | -$23.7B | $1.1B |
| Operating Cash Flow | $144.5B | $181.7B | $155.5B | $217.9B | $193.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$59.0B | -$65.9B | -$67.8B | -$106.0B | -$97.2B |
| Acquisitions (Net) | -$269M | -$97.0B | $1.9B | -$6.3B | $4.4B |
| Investment Purchases | -$994M | -$177M | -$3.2B | -$3.1B | -$15.3B |
| Investment Sales | $764M | $2.8B | $551M | $55M | $8M |
| Other Investing | $1.9B | $402M | $613M | $232M | $68M |
| Investing Cash Flow | -$57.6B | -$159.9B | -$67.9B | -$115.1B | -$108.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$315M | $29M | $72M | $109M | $0 |
| Stock Repurchased | $0 | -$18.0B | -$47.2B | -$35.1B | -$60.7B |
| Dividends Paid | -$31.1B | -$34.0B | -$36.0B | -$38.0B | -$39.9B |
| Other Financing | -$5.2B | -$5.6B | -$7.6B | -$5.9B | -$6.7B |
| Financing Cash Flow | -$36.6B | -$57.6B | -$90.8B | -$78.9B | -$107.3B |
| Net Change in Cash | $61.2B | -$32.1B | $12.3B | $21.1B | -$17.5B |
| Cash End of Period | $362.0B | $330.0B | $342.3B | $363.3B | $362.1B |
| Free Cash Flow | $85.5B | $115.8B | $87.7B | $111.9B | $96.2B |