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

31.95
Delayed Data
As of Feb 27
 +0.091 / +0.29%
Today’s Change
21.51
Today|||52-Week Range
32.01
+14.24%
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
 
 
 
 
 
 
InvestingIncrease In Investments-27.2M-26.8M-4.2M-3.4M
 
 
 
 
 
Decrease In Investments459.8K1.9M905.3K600.4M
 
 
 
 
 
Capital Expenditures-330.5M-447.7M-638.1M-739.5M
 
 
 
 
 
Fixed 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-12.9M3.7M-1.7M7.0M
 
 
 
 
 
Long Term Borrowings0.000.0010.1M29.9M
 
 
 
Long Term Debt Reduction-75.0M-101.0M0.00-59.8M
 
 
 
 
Net Proceeds Stock Sale0.002.0M11.6M5.0M
 
 
 
 
Common Preferred Redeemed-70.5M0.000.000.00
 
 
Common Dividends-116.7M-208.8M-198.6M-164.2M
 
 
 
 
 
Cash Dividends Paid - Total-116.7M-208.8M-198.6M-164.2M
 
 
 
 
 
Other Sources - Financing0.000.000.002.0M
 
 
Other Uses - Financing271.2K406.4K374.2K428.3K
 
 
 
 
 
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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