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

38.20
Delayed Data
As of Feb 16
 -0.30 / -0.78%
Today’s Change
36.99
Today|||52-Week Range
51.66
-13.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line693.6M960.9M849.6M847.7M
 
 
 
 
 
Depreciation430.2M414.2M404.3M448.4M
 
 
 
 
 
Total Other Cash Flow-343.8M-172.5M-280.7M-101.2M
 
 
 
 
 
Funds From Operations779.9M1.2B973.3M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses219.1K118.9M-198.4M87.3M
 
 
 
 
 
Net Cash Flow - Operating Activities779.7M1.1B1.2B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-3.4M-11.8M0.00--
 
 
 
Decrease In Investments600.4M0.0028.4M24.3M
 
 
 
 
Capital Expenditures-739.5M-483.7M-525.2M-398.7M
 
 
 
 
 
Fixed Asset Disposal7.3M5.1M23.5M5.0M
 
 
 
 
 
Net Assets From Acquisitions -21.5M0.000.00-88.2M
 
 
 
Other Investing - Uses-139.4K0.00-2.2M-1.6M
 
 
 
 
Other Investing - Sources278.9K1.9M0.00--
 
 
 
Net Cash Flow Investing-156.7M-488.5M-475.5M-459.3M
 
 
 
 
 
 
FinancingShort Term Borrowings7.0M-12.9M-14.7M-18.2M
 
 
 
 
 
Long Term Borrowings29.9M0.000.000.00
 
 
Long Term Debt Reduction-59.8M-458.4M-4.8M0.00
 
 
 
 
Net Proceeds Stock Sale5.0M3.6M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-166.7M0.00
 
 
Common Dividends-164.2M-157.2M-185.7M-217.3M
 
 
 
 
 
Cash Dividends Paid - Total-164.2M-157.2M-185.7M-217.3M
 
 
 
 
 
Other Sources - Financing2.0M0.000.00--
 
 
Other Uses - Financing428.3K607.7K2.1M31.2M
 
 
 
 
 
Net Cash Flow - Financing-180.6M-625.5M-374.0M-266.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash61.2M131.1M-102.8M-17.2M
 
 
 
 
 
 
Net Change In Cash442.4M-30.3M322.1M381.5M