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)

26.02
Delayed Data
As of 3:59pm ET
 -0.73 / -2.73%
Today’s Change
25.81
Today|||52-Week Range
41.73
-28.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line347.6M202.0M219.3M270.8M
 
 
 
 
 
Depreciation99.4M97.6M99.1M99.9M
 
 
 
 
 
Total Other Cash Flow-72.8M-3.4M-206.4M28.2M
 
 
 
 
 
Funds From Operations374.3M296.1M112.1M398.9M
 
 
 
 
 
Funds From/For Other Operating Expenses60.9M-53.7M-130.2M107.7M
 
 
 
 
 
Net Cash Flow - Operating Activities313.3M349.8M242.3M291.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-11.8M-12.6M-6.1M
 
 
 
 
Decrease In Investments-2.1M-5.1M0.000.00
 
 
 
Capital Expenditures-125.7M-129.6M-128.2M-130.2M
 
 
 
 
 
Fixed Asset Disposal1.4M192.2K459.2K-459.2K
 
 
 
 
 
Other Investing - Uses-607.0K1.7M0.000.00
 
 
 
Other Investing - Sources0.001.9M90.2K386.0K
 
 
 
 
Net Cash Flow Investing-127.1M-142.6M-140.3M-136.4M
 
 
 
 
 
 
FinancingShort Term Borrowings24.7M-27.1M-3.7M-103.1K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction18.5M6.1M0.000.00
 
 
 
Net Proceeds Stock Sale2.7M-86.2K0.000.00
 
 
 
Common Preferred Redeemed0.000.00-8.2K-32.9K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-81.3M3.8M-88.0M-107.3K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing32.4K-33.3K2.2M-227.3K
 
 
 
 
 
Net Cash Flow - Financing-35.4M-17.3M-93.9M-16.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash87.8M-12.5M16.3M-57.1M
 
 
 
 
 
 
Net Change In Cash150.8M189.9M8.1M154.8M