Nitto Denko Corporation
NDEKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $254,331 | $31,303,000 | $28,548,000 | $28,713,000 |
| Dep. & Amort. | $117,976 | $17,029,000 | $16,741,000 | $16,552,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$60,367 | -$11,761,000 | $10,513,000 | $4,077,000 |
| Other Non-Cash | $70,581 | -$36,443,204 | $4,054,000 | $2,220,000 |
| Operating Cash Flow | $382,521 | $18,417,000 | $59,856,000 | $51,562,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131,590 | -$31,622,000 | -$26,407,000 | -$22,809,000 |
| Net Acquisitions | $3,650 | $0 | $0 | $0 |
| Inv. Purchases | -$1,724 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | $31,364,077 | $126,000 | $1,313,000 |
| Investing Cash Flow | -$129,643 | -$257,923 | -$26,281,000 | -$21,496,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $311 | -$1,909,000 | -$1,066,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$189,882 | -$32,198,000 | -$20,044,000 | -$2,000 |
| Dividends Paid | $0 | -$19,458,000 | $0 | -$19,652,000 |
| Other Fin. Act. | -$9,552 | $53,193,243 | $20,000 | -$1,506,000 |
| Financing Cash Flow | -$199,123 | -$371,757 | -$21,090,000 | -$21,160,000 |
| Forex Effect | -$23,176 | $145,506 | -$8,795,000 | $10,450,000 |
| Net Chg. in Cash | $30,580 | $290,957,000 | $3,689,000 | $359,655,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,018,951 | $0 | $359,655,000 | $0 |
| End Cash | $2,049,531 | $290,957,000 | $363,344,000 | $359,655,000 |
| Free Cash Flow | $250,931 | -$13,205,000 | $33,449,000 | $28,753,000 |