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

30.25
Data as of Jan 27
 -0.40 / -1.31%
Today’s Change
20.51
Today|||52-Week Range
30.85
+8.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line978.0M633.1M765.9M693.6M
 
 
 
 
 
Depreciation470.9M467.4M440.2M430.2M
 
 
 
 
 
Total Other Cash Flow-303.5M-298.5M-192.6M-343.8M
 
 
 
 
 
Funds From Operations1.1B802.0M1.0B779.9M
 
 
 
 
 
Funds From/For Other Operating Expenses990.4K59.2M190.8M219.1K
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B742.8M822.6M779.7M
 
 
 
 
 
 
InvestingFixed Asset Disposal11.6M1.6M47.7M7.3M
 
 
 
 
 
Net Assets From Acquisitions -32.3M0.00-93.0M-21.5M
 
 
 
 
Other Investing - Uses-3.7M-11.8M-3.0M-139.4K
 
 
 
 
 
Other Investing - Sources3.9M12.0M10.4M278.9K
 
 
 
 
 
Net Cash Flow Investing-377.8M-470.7M-679.2M-156.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-116.7M-208.8M-198.6M-164.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-275.4M-304.5M-178.9M-180.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.1M-330.2K102.5M61.2M
 
 
 
 
 
 
Net Change In Cash491.2M-32.4M-35.5M442.4M
 
 
 
 
 

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