Nitto Denko Corp (OTC Pink - Current Information:NDEKY)

38.65
Delayed Data
As of Jul 27
 -1.23 / -3.08%
Today’s Change
22.59
Today|||52-Week Range
41.73
+38.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line633.1M765.9M693.6M960.9M
 
 
 
 
 
Depreciation467.4M440.2M430.2M414.2M
 
 
 
 
 
Total Other Cash Flow-298.5M-192.6M-343.8M-172.5M
 
 
 
 
 
Funds From Operations802.0M1.0B779.9M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses59.2M190.8M219.1K118.9M
 
 
 
 
 
Net Cash Flow - Operating Activities742.8M822.6M779.7M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-26.8M-4.2M-3.4M-11.8M
 
 
 
 
 
Decrease In Investments1.9M905.3K600.4M0.00
 
 
 
 
Capital Expenditures-447.7M-638.1M-739.5M-483.7M
 
 
 
 
 
Fixed Asset Disposal1.6M47.7M7.3M5.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-93.0M-21.5M0.00
 
 
 
Other Investing - Uses-11.8M-3.0M-139.4K0.00
 
 
 
 
Other Investing - Sources12.0M10.4M278.9K1.9M
 
 
 
 
 
Net Cash Flow Investing-470.7M-679.2M-156.7M-488.5M
 
 
 
 
 
 
FinancingShort Term Borrowings3.7M-1.7M7.0M-12.9M
 
 
 
 
 
Long Term Borrowings0.0010.1M29.9M0.00
 
 
 
Long Term Debt Reduction-101.0M0.00-59.8M-458.4M
 
 
 
 
Net Proceeds Stock Sale2.0M11.6M5.0M3.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-208.8M-198.6M-164.2M-157.2M
 
 
 
 
 
Cash Dividends Paid - Total-208.8M-198.6M-164.2M-157.2M
 
 
 
 
 
Other Sources - Financing0.000.002.0M0.00
 
 
Other Uses - Financing406.4K374.2K428.3K607.7K
 
 
 
 
 
Net Cash Flow - Financing-304.5M-178.9M-180.6M-625.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-330.2K102.5M61.2M131.1M
 
 
 
 
 
 
Net Change In Cash-32.4M-35.5M442.4M-30.3M
 
 
 
 
 

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