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Nitto Denko Corporation (6988.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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12,710.00-10.00 (-0.08%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
102,679,000
102,679,000
109,173,000
97,132,000
70,235,000
-
Depreciation & amortisation
60,811,000
60,811,000
57,362,000
50,211,000
47,950,000
-
Change in working capital
-3,401,000
-3,401,000
10,333,000
-9,090,000
-13,993,000
-
Inventory
11,769,000
11,769,000
-2,230,000
-14,000,000
-7,607,000
-
Other working capital
87,747,000
87,747,000
115,781,000
85,531,000
58,585,000
-
Other non-cash items
-
-
-
-4,587,000
7,610,000
5,619,000
Net cash provided by operating activities
155,521,000
155,521,000
181,702,000
144,489,000
116,309,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-67,774,000
-67,774,000
-65,921,000
-58,958,000
-57,724,000
-
Acquisitions, net
0
0
-96,966,000
-269,000
-880,000
-
Purchases of investments
-3,188,000
-3,188,000
-177,000
-994,000
-507,000
-
Sales/maturities of investments
551,000
551,000
2,756,000
764,000
1,061,000
-
Other investing activities
11,000
11,000
52,000
982,000
171,000
-
Net cash used for investing activities
-67,927,000
-67,927,000
-159,906,000
-57,594,000
-57,538,000
-
Net change in cash
12,302,000
12,302,000
-32,079,000
61,157,000
-4,034,000
-
Cash at beginning of period
329,966,000
329,966,000
362,046,000
300,888,000
304,922,000
-
Cash at end of period
342,269,000
342,269,000
329,966,000
362,046,000
300,888,000
-
Free cash flow
Operating cash flow
155,521,000
155,521,000
181,702,000
144,489,000
116,309,000
-
Capital expenditure
-67,774,000
-67,774,000
-65,921,000
-58,958,000
-57,724,000
-
Free cash flow
87,747,000
87,747,000
115,781,000
85,531,000
58,585,000
-