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

31.92
Delayed Data
As of Sep 01
 -1.53 / -4.59%
Today’s Change
24.86
Today|||52-Week Range
41.73
+14.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line222.5M347.6M202.0M219.3M
 
 
 
 
 
Depreciation107.1M99.4M97.6M99.1M
 
 
 
 
 
Total Other Cash Flow-34.1M-72.8M-3.4M-206.4M
 
 
 
 
 
Funds From Operations295.5M374.3M296.1M112.1M
 
 
 
 
 
Funds From/For Other Operating Expenses152.3M60.9M-53.7M-130.2M
 
 
 
 
 
Net Cash Flow - Operating Activities143.2M313.3M349.8M242.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-11.8M-12.6M
 
 
 
Decrease In Investments1.2M-2.1M-5.1M0.00
 
 
 
 
Capital Expenditures-118.7M-125.7M-129.6M-128.2M
 
 
 
 
 
Fixed Asset Disposal3.4M1.4M192.2K459.2K
 
 
 
 
 
Other Investing - Uses-815.7K-607.0K1.7M0.00
 
 
 
 
Other Investing - Sources0.000.001.9M90.2K
 
 
 
Net Cash Flow Investing-114.9M-127.1M-142.6M-140.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.5M24.7M-27.1M-3.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction8.5M18.5M6.1M0.00
 
 
 
 
Net Proceeds Stock Sale465.2K2.7M-86.2K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-8.2K
 
 
Common Dividends----------
Cash Dividends Paid - Total1.4M-81.3M3.8M-88.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-669.3K32.4K-33.3K2.2M
 
 
 
 
 
Net Cash Flow - Financing4.5M-35.4M-17.3M-93.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash59.7M87.8M-12.5M16.3M
 
 
 
 
 
 
Net Change In Cash32.8M150.8M189.9M8.1M