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

38.67
Delayed Data
As of 10:52am ET
 -0.13 / -0.34%
Today’s Change
21.79
Today|||52-Week Range
38.90
+38.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line188.8M222.5M347.6M199.9M
 
 
 
 
 
Depreciation110.1M107.1M99.4M--
 
 
 
 
Total Other Cash Flow-62.2M-34.1M-72.8M-7.9M
 
 
 
 
 
Funds From Operations236.7M295.5M374.3M--
 
 
 
 
Funds From/For Other Operating Expenses-40.6M152.3M60.9M-53.9M
 
 
 
 
 
Net Cash Flow - Operating Activities277.3M143.2M313.3M347.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-11.8M
 
 
Decrease In Investments5.9M1.2M-2.1M--
 
 
 
 
Capital Expenditures-109.6M-118.7M-125.7M-128.5M
 
 
 
 
 
Fixed Asset Disposal108.1K3.4M1.4M181.1K
 
 
 
 
 
Other Investing - Uses-314.6K-815.7K-607.0K--
 
 
 
 
Other Investing - Sources0.000.000.001.9M
 
 
Net Cash Flow Investing-103.9M-114.9M-127.1M-141.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.9M-6.5M24.7M-27.1M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-491.5M8.5M18.5M7.1M
 
 
 
 
 
Net Proceeds Stock Sale471.8K465.2K2.7M-94.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-81.1M1.4M-81.3M4.2M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.3M-669.3K32.4K-34.7K
 
 
 
 
 
Net Cash Flow - Financing-577.3M4.5M-35.4M-15.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M59.7M87.8M-12.8M
 
 
 
 
 
 
Net Change In Cash-403.9M32.8M150.8M190.0M
 
 
 
 
 

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