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