NDEKY OTC
Nitto Denko Corporation
1W: +0.3%
1M: +2.8%
3M: +12.4%
YTD: -6.3%
1Y: -5.3%
3Y: +72.7%
5Y: +66.2%
$22.49
+0.25 (+1.12%)
Weekly Expected Move ±5.4%
$20
$21
$22
$24
$25
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$203.8B
-6.5% ▼
5Y CAGR: +11.9%
Capital Expenditures
$102.4B
+3.4% ▲
5Y CAGR: +12.2%
Free Cash Flow
$101.3B
-9.4% ▼
5Y CAGR: +11.6%
Dividends Paid
$42.1B
-10.6% ▼
Buybacks
$63.9B
-82.3% ▼
Net Change in Cash
-$19.4B
-203.0% ▼
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 | $137.2B | $141.6B |
| Depreciation & Amort. | $50.2B | $57.4B | $60.8B | $65.6B | $74.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.1B | $10.3B | -$7.2B | -$13.1B | -$13.8B |
| Other Non-Cash Items | -$29.0B | -$32.8B | -$764M | $28.2B | $1.1B |
| Operating Cash Flow | $144.5B | $181.7B | $155.5B | $217.9B | $203.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$59.0B | -$65.9B | -$67.8B | -$106.0B | -$102.4B |
| Acquisitions (Net) | -$269M | -$97.0B | $1.9B | -$6.0B | $4.6B |
| Investment Purchases | -$994M | -$177M | -$3.2B | -$3.1B | -$16.2B |
| Investment Sales | $764M | $2.8B | $551M | $55M | $8M |
| Other Investing | $1.9B | $402M | $613M | $24M | $72M |
| Investing Cash Flow | -$57.6B | -$159.9B | -$67.9B | -$115.1B | -$113.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$315M | $29M | $72M | $109M | $0 |
| Stock Repurchased | $0 | -$18.0B | -$47.2B | -$35.1B | -$63.9B |
| Dividends Paid | -$31.1B | -$34.0B | -$36.0B | -$38.0B | -$42.1B |
| Other Financing | -$5.2B | -$5.6B | -$7.6B | -$5.9B | -$7.0B |
| Financing Cash Flow | -$36.6B | -$57.6B | -$90.8B | -$78.9B | -$113.0B |
| Net Change in Cash | $61.2B | -$32.1B | $12.3B | $18.8B | -$19.4B |
| Cash End of Period | $362.0B | $330.0B | $342.3B | $363.3B | $361.4B |
| Free Cash Flow | $85.5B | $115.8B | $87.7B | $111.9B | $101.3B |