Nitto Denko Corporation
NDEKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $185 | $103 | $147 | $132 |
| Dep. & Amort. | $66 | $61 | $57 | $50 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | -$7 | $10 | -$9 |
| Other Non-Cash | -$24 | -$1 | -$33 | -$29 |
| Operating Cash Flow | $218 | $156 | $182 | $144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$68 | -$66 | -$59 |
| Net Acquisitions | -$6 | $2 | -$97 | -$0 |
| Inv. Purchases | -$3 | -$3 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $1 | $3 | $1 |
| Other Inv. Act. | $0 | $1 | $0 | $2 |
| Investing Cash Flow | -$115 | -$68 | -$160 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35 | -$47 | -$18 | $0 |
| Dividends Paid | -$38 | -$36 | -$34 | -$31 |
| Other Fin. Act. | -$6 | -$8 | -$6 | -$5 |
| Financing Cash Flow | -$79 | -$91 | -$58 | -$37 |
| Forex Effect | -$3 | $14 | $6 | $11 |
| Net Chg. in Cash | $21 | $12 | -$32 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $342 | $330 | $362 | $301 |
| End Cash | $363 | $342 | $330 | $362 |
| Free Cash Flow | $112 | $88 | $116 | $86 |