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Nitto Denko Co (6988)

	Symbol	Exchange	Currency
	6988	Tokyo	JPY	Delayed
	NDEKY	OTC Markets	USD	Delayed

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14,105.0 +20.0 +0.14%

01:59:58 - Closed. Currency in JPY ( Disclaimer )

Volume: 266,900
Bid/Ask: 14,205.0 / 14,205.0
Day's Range: 13,890.0 - 14,210.0

Type: Equity

Market: Japan

ISIN: JP3684000007

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6988 Cash Flow Statement

Featured here, the Cash Flow Statement for Nitto Denko Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

47785

42064

22176

9443

Cash From Operating Activities

49179

37101

11569

48486

Depreciation/Depletion	15371	15100	14801	15131
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-16960	-3268	-23022	2471
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	16460	1991	18666	3354
Cash Interest Paid	169	152	124	95
Changes in Working Capital	2983	-16795	-2386	21441

Cash From Investing Activities

-20445

-15494

-14892

-17377

Capital Expenditures	-18720	-15609	-16785	-15268
Other Investing Cash Flow Items, Total	-1725	115	1893	-2109

Cash From Financing Activities

-19873

-5271

-47708

-19259

Financing Cash Flow Items	-1377	-1262	-2066	-1241
Total Cash Dividends Paid	-18531	-	-17510	-
Issuance (Retirement) of Stock, Net	-1	-4018	-28115	-18006
Issuance (Retirement) of Debt, Net	36	9	-17	-12

Foreign Exchange Effects

Net Change in Cash

4179

19160

-41645

12830

Beginning Cash Balance

307481

288321

329966

317136

Ending Cash Balance

311660

307481

288321

329966

Free Cash Flow

30514.75

11284.12

-8155.12

24387.12

Free Cash Flow Growth

170.42

238.37

-133.44

-57.88

Free Cash Flow Yield

2.03

1.54

-0.341

2.64

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	6988	14,105.0	+20.0	+0.14%

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