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

36.94
Delayed Data
As of 3:59pm ET
 -1.01 / -2.66%
Today’s Change
36.05
Today|||52-Week Range
51.66
-16.78%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line274.2M340.4M364.8M151.8M
 
 
 
 
 
Depreciation110.4M110.8M109.9M110.7M
 
 
 
 
 
Total Other Cash Flow-139.4M-29.7M-91.2M-48.8M
 
 
 
 
 
Funds From Operations245.2M421.5M383.5M213.8M
 
 
 
 
 
Funds From/For Other Operating Expenses52.9M135.4M157.7M-180.8M
 
 
 
 
 
Net Cash Flow - Operating Activities192.3M286.0M225.8M394.6M
 
 
 
 
 
 
InvestingIncrease In Investments----1.5M3.6M
 
 
 
Decrease In Investments656.8K-656.8K0.00--
 
 
 
Capital Expenditures-97.3M-107.8M-114.3M-117.8M
 
 
 
 
 
Fixed Asset Disposal27.0K863.2K432.6K-435.2K
 
 
 
 
 
Other Investing - Uses-81.0K-71.9K-97.4K--
 
 
 
 
Net Cash Flow Investing-96.7M-138.1M-112.4M-103.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.6M1.2M6.1M-8.2M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00-174.6M
 
 
Common Dividends----------
Cash Dividends Paid - Total-109.5M70.4K-115.5M-2.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing162.0K-104.15-973.284.1M
 
 
 
 
 
Net Cash Flow - Financing-108.1M1.2M-109.4M-186.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash791.8K15.5M23.6M-42.3M
 
 
 
 
 
 
Net Change In Cash-12.4M149.2M4.0M105.1M