Nitto Denko Corporation
NDEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $255 | $31,303 | $28,548 | $28,713 |
| Dep. & Amort. | $118 | $17,029 | $16,741 | $16,552 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$61 | -$11,761 | $10,513 | $4,077 |
| Other Non-Cash | $77 | -$36,444 | $4,054 | $2,220 |
| Operating Cash Flow | $389 | $18,417 | $59,856 | $51,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133 | -$31,622 | -$26,407 | -$22,809 |
| Net Acquisitions | $4 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $31,365 | $126 | $1,313 |
| Investing Cash Flow | -$131 | -$257 | -$26,281 | -$21,496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,909 | -$1,066 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$193 | -$32,198 | -$20,044 | -$2 |
| Dividends Paid | $1 | -$19,458 | $0 | -$19,652 |
| Other Fin. Act. | -$10 | $53,194 | $20 | -$1,506 |
| Financing Cash Flow | -$201 | -$371 | -$21,090 | -$21,160 |
| Forex Effect | -$18 | $132 | -$8,795 | $10,450 |
| Net Chg. in Cash | $39 | $290,957 | $3,689 | $359,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,014 | $0 | $359,655 | $0 |
| End Cash | $2,053 | $290,957 | $363,344 | $359,655 |
| Free Cash Flow | $256 | -$13,205 | $33,449 | $28,753 |