NDEKF - Nitto Denko Corporation

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
108,392,000
97,132,000
70,235,000
47,156,000
Depreciation & amortisation
53,457,000
50,211,000
47,950,000
49,390,000
Change in working capital
-37,514,000
-9,090,000
-17,553,000
5,451,000
Inventory
-13,125,000
-14,000,000
-7,607,000
-5,132,000
Other working capital
78,121,000
85,531,000
58,585,000
63,844,000
Other non-cash items
-
-4,587,000
11,171,000
5,619,000
Net cash provided by operating activities
141,917,000
144,489,000
116,309,000
123,641,000
Cash flows from investing activities
Investments in property, plant and equipment
-63,796,000
-58,958,000
-57,724,000
-59,797,000
Acquisitions, net
-95,571,000
-269,000
-880,000
-
Purchases of investments
-424,000
-994,000
-507,000
-3,177,000
Sales/maturities of investments
651,000
764,000
1,061,000
1,531,000
Other investing activities
54,000
982,000
171,000
8,000
Net cash used for investing activities
-158,262,000
-57,594,000
-57,538,000
-59,991,000
Net change in cash
-33,713,000
61,157,000
-4,034,000
7,240,000
Cash at beginning of period
320,509,000
300,888,000
304,922,000
297,682,000
Cash at end of period
266,217,000
362,046,000
300,888,000
304,922,000
Free cash flow
Operating cash flow
141,917,000
144,489,000
116,309,000
123,641,000
Capital expenditure
-63,796,000
-58,958,000
-57,724,000
-59,797,000
Free cash flow
78,121,000
85,531,000
58,585,000
63,844,000