Nitto Denko Corporation
NDEKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $185,329,000 | $102,679,000 | $146,840,000 | $132,378,000 |
| Dep. & Amort. | $65,595,000 | $60,811,000 | $57,362,000 | $50,211,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,313,000 | -$7,205,000 | $10,333,000 | -$9,090,000 |
| Other Non-Cash | -$23,703,000 | -$764,000 | -$32,833,000 | -$29,010,000 |
| Operating Cash Flow | $217,908,000 | $155,521,000 | $181,702,000 | $144,489,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106,003,000 | -$67,774,000 | -$65,921,000 | -$58,958,000 |
| Net Acquisitions | -$6,256,000 | $1,871,000 | -$96,966,000 | -$269,000 |
| Inv. Purchases | -$3,133,000 | -$3,188,000 | -$177,000 | -$994,000 |
| Inv. Sales/Matur. | $55,000 | $551,000 | $2,756,000 | $764,000 |
| Other Inv. Act. | $232,000 | $613,000 | $402,000 | $1,863,000 |
| Investing Cash Flow | -$115,105,000 | -$67,927,000 | -$159,906,000 | -$57,594,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $109,000 | $72,000 | $29,000 | -$315,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35,062,000 | -$47,167,000 | -$18,008,000 | $0 |
| Dividends Paid | -$38,040,000 | -$36,041,000 | -$34,046,000 | -$31,076,000 |
| Other Fin. Act. | -$5,897,000 | -$7,648,000 | -$5,602,000 | -$5,248,000 |
| Financing Cash Flow | -$78,890,000 | -$90,784,000 | -$57,627,000 | -$36,639,000 |
| Forex Effect | -$2,837,000 | $13,573,000 | $5,671,000 | $10,901,000 |
| Net Chg. in Cash | $21,075,000 | $12,303,000 | -$32,080,000 | $61,158,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $342,269,000 | $329,966,000 | $362,046,000 | $300,888,000 |
| End Cash | $363,344,000 | $342,269,000 | $329,966,000 | $362,046,000 |
| Free Cash Flow | $111,905,000 | $87,747,000 | $115,781,000 | $85,531,000 |