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

45.14
Delayed Data
As of Dec 12
 -0.20 / -0.44%
Today’s Change
36.99
Today|||52-Week Range
51.66
+15.21%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line334.9M227.1M274.2M340.4M
 
 
 
 
 
Depreciation115.0M96.5M110.4M110.8M
 
 
 
 
 
Total Other Cash Flow-67.9M8.4M-139.4M-29.7M
 
 
 
 
 
Funds From Operations382.0M332.1M245.2M421.5M
 
 
 
 
 
Funds From/For Other Operating Expenses178.5M-105.6M52.9M135.4M
 
 
 
 
 
Net Cash Flow - Operating Activities203.5M437.7M192.3M286.0M
 
 
 
 
 
 
InvestingDecrease In Investments690.6K3.4M656.8K-656.8K
 
 
 
 
 
Capital Expenditures-114.8M-66.5M-97.3M-107.8M
 
 
 
 
 
Fixed Asset Disposal3.7M219.6K27.0K863.2K
 
 
 
 
 
Net Assets From Acquisitions -45.2M3.9M----
 
 
 
Other Investing - Uses-723.1K-281.1K-81.0K-71.9K
 
 
 
 
 
Net Cash Flow Investing-156.3M-54.8M-96.7M-138.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.7M-1.6M1.6M1.2M
 
 
 
 
 
Long Term Borrowings--0.00------
Long Term Debt Reduction--0.00------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-115.8M7.2M-109.5M70.4K
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing-102.5K-1.4M162.0K-104.15
 
 
 
 
 
Net Cash Flow - Financing-118.4M9.6M-108.1M1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash129.5M-12.8M791.8K15.5M
 
 
 
 
 
 
Net Change In Cash-71.2M392.5M-12.4M149.2M