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Nitto Denko Corporation (NDEKF)

Other OTC - Other OTC Delayed price. Currency in USD
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68.210.00 (0.00%)
At close: 3:51PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
79,041,000
70,235,000
47,156,000
66,560,000
87,377,000
Depreciation & amortisation
48,121,000
47,950,000
49,390,000
45,904,000
49,283,000
Change in working capital
-13,337,000
-17,553,000
5,451,000
10,008,000
-27,486,000
Inventory
-6,855,000
-7,607,000
-5,132,000
362,000
-6,860,000
Other working capital
71,659,000
58,585,000
63,844,000
38,941,000
74,085,000
Other non-cash items
4,920,000
11,171,000
5,619,000
-8,192,000
9,059,000
Net cash provided by operating activities
125,922,000
116,309,000
123,641,000
98,569,000
122,551,000
Cash flows from investing activities
Investments in property, plant and equipment
-54,263,000
-57,724,000
-59,797,000
-59,628,000
-48,466,000
Acquisitions, net
-
-880,000
-
-
-
Purchases of investments
-756,000
-507,000
-3,177,000
-
-2,811,000
Sales/maturities of investments
439,000
1,061,000
1,531,000
6,689,000
-
Other investing activities
-
171,000
8,000
19,000
963,000
Net cash used for investing activities
-53,446,000
-57,538,000
-59,991,000
-49,955,000
-50,215,000
Net change in cash
36,931,000
-4,034,000
7,240,000
-7,027,000
24,365,000
Cash at beginning of period
250,302,000
304,922,000
297,682,000
304,709,000
280,343,000
Cash at end of period
281,186,000
300,888,000
304,922,000
297,682,000
304,709,000
Free cash flow
Operating cash flow
125,922,000
116,309,000
123,641,000
98,569,000
122,551,000
Capital expenditure
-54,263,000
-57,724,000
-59,797,000
-59,628,000
-48,466,000
Free cash flow
71,659,000
58,585,000
63,844,000
38,941,000
74,085,000