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Nitto Denko Corporation (NDEKF)

Other OTC - Other OTC Delayed price. Currency in USD
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66.070.00 (0.00%)
As of 09:45AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
102,727,000
97,132,000
70,235,000
47,156,000
66,560,000
Depreciation & amortisation
51,386,000
50,211,000
47,950,000
49,390,000
45,904,000
Change in working capital
-7,364,000
-9,090,000
-17,553,000
5,451,000
10,008,000
Inventory
-21,825,000
-14,000,000
-7,607,000
-5,132,000
362,000
Other working capital
88,423,000
85,531,000
58,585,000
63,844,000
38,941,000
Other non-cash items
-
-4,587,000
11,171,000
5,619,000
-8,192,000
Net cash provided by operating activities
151,073,000
144,489,000
116,309,000
123,641,000
98,569,000
Cash flows from investing activities
Investments in property, plant and equipment
-62,650,000
-58,958,000
-57,724,000
-59,797,000
-59,628,000
Acquisitions, net
-95,680,000
-269,000
-880,000
-
-
Purchases of investments
-801,000
-994,000
-507,000
-3,177,000
-
Sales/maturities of investments
-
764,000
1,061,000
1,531,000
6,689,000
Other investing activities
516,000
982,000
171,000
8,000
19,000
Net cash used for investing activities
-157,093,000
-57,594,000
-57,538,000
-59,991,000
-49,955,000
Net change in cash
-23,210,000
61,157,000
-4,034,000
7,240,000
-7,027,000
Cash at beginning of period
287,233,000
300,888,000
304,922,000
297,682,000
304,709,000
Cash at end of period
243,377,000
362,046,000
300,888,000
304,922,000
297,682,000
Free cash flow
Operating cash flow
151,073,000
144,489,000
116,309,000
123,641,000
98,569,000
Capital expenditure
-62,650,000
-58,958,000
-57,724,000
-59,797,000
-59,628,000
Free cash flow
88,423,000
85,531,000
58,585,000
63,844,000
38,941,000