Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

44.66
Real-Time Quote
As of 11:32am ET
 -0.0285 / -0.06%
Today’s Change
31.60
Today|||52-Week Range
47.62
+13.99%
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