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Nitto Denko Corporation (NDEKF)

Other OTC - Other OTC Delayed price. Currency in USD
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66.720.00 (0.00%)
At close: 02:36PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
89,991,000
109,173,000
97,132,000
70,235,000
47,156,000
Depreciation & amortisation
59,559,000
57,362,000
50,211,000
47,950,000
49,390,000
Change in working capital
30,025,000
10,333,000
-9,090,000
-17,553,000
5,451,000
Inventory
15,423,000
-2,230,000
-14,000,000
-7,607,000
-5,132,000
Other working capital
103,482,000
115,781,000
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
167,502,000
181,702,000
144,489,000
116,309,000
123,641,000
Cash flows from investing activities
Investments in property, plant and equipment
-64,020,000
-65,921,000
-58,958,000
-57,724,000
-59,797,000
Acquisitions, net
-1,555,000
-96,966,000
-269,000
-880,000
-
Purchases of investments
-543,000
-177,000
-994,000
-507,000
-3,177,000
Sales/maturities of investments
3,142,000
2,756,000
764,000
1,061,000
1,531,000
Other investing activities
-1,000
52,000
982,000
171,000
8,000
Net cash used for investing activities
-60,895,000
-159,906,000
-57,594,000
-57,538,000
-59,991,000
Net change in cash
20,685,000
-32,079,000
61,157,000
-4,034,000
7,240,000
Cash at beginning of period
286,796,000
362,046,000
300,888,000
304,922,000
297,682,000
Cash at end of period
303,066,000
329,966,000
362,046,000
300,888,000
304,922,000
Free cash flow
Operating cash flow
167,502,000
181,702,000
144,489,000
116,309,000
123,641,000
Capital expenditure
-64,020,000
-65,921,000
-58,958,000
-57,724,000
-59,797,000
Free cash flow
103,482,000
115,781,000
85,531,000
58,585,000
63,844,000