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

32.36
Delayed Data
As of Sep 30
 +0.095 / +0.29%
Today’s Change
23.21
Today|||52-Week Range
37.33
-11.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line765.9M693.6M960.9M849.6M
 
 
 
 
 
Depreciation440.2M430.2M414.2M404.3M
 
 
 
 
 
Total Other Cash Flow-192.6M-343.8M-172.5M-280.7M
 
 
 
 
 
Funds From Operations1.0B779.9M1.2B973.3M
 
 
 
 
 
Funds From/For Other Operating Expenses190.8M219.1K118.9M-198.4M
 
 
 
 
 
Net Cash Flow - Operating Activities822.6M779.7M1.1B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-4.2M-3.4M-11.8M0.00
 
 
 
 
Decrease In Investments905.3K600.4M0.0028.4M
 
 
 
 
Capital Expenditures-638.1M-739.5M-483.7M-525.2M
 
 
 
 
 
Fixed Asset Disposal47.7M7.3M5.1M23.5M
 
 
 
 
 
Net Assets From Acquisitions -93.0M-21.5M0.000.00
 
 
 
Other Investing - Uses-3.0M-139.4K0.00-2.2M
 
 
 
 
Other Investing - Sources10.4M278.9K1.9M0.00
 
 
 
 
Net Cash Flow Investing-679.2M-156.7M-488.5M-475.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7M7.0M-12.9M-14.7M
 
 
 
 
 
Long Term Borrowings10.1M29.9M0.000.00
 
 
 
Long Term Debt Reduction0.00-59.8M-458.4M-4.8M
 
 
 
 
Net Proceeds Stock Sale11.6M5.0M3.6M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-166.7M
 
 
Common Dividends-198.6M-164.2M-157.2M-185.7M
 
 
 
 
 
Cash Dividends Paid - Total-198.6M-164.2M-157.2M-185.7M
 
 
 
 
 
Other Sources - Financing0.002.0M0.000.00
 
 
Other Uses - Financing374.2K428.3K607.7K2.1M
 
 
 
 
 
Net Cash Flow - Financing-178.9M-180.6M-625.5M-374.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash102.5M61.2M131.1M-102.8M
 
 
 
 
 
 
Net Change In Cash-35.5M442.4M-30.3M322.1M