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

39.43
Delayed Data
As of 10:03am ET
 +0.425 / +1.09%
Today’s Change
36.99
Today|||52-Week Range
51.66
-11.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line227.1M274.2M340.4M364.8M
 
 
 
 
 
Depreciation96.5M110.4M110.8M109.9M
 
 
 
 
 
Total Other Cash Flow8.4M-139.4M-29.7M-91.2M
 
 
 
 
 
Funds From Operations332.1M245.2M421.5M383.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-105.6M52.9M135.4M157.7M
 
 
 
 
 
Net Cash Flow - Operating Activities437.7M192.3M286.0M225.8M
 
 
 
 
 
 
InvestingIncrease In Investments------1.5M
 
 
Decrease In Investments3.4M656.8K-656.8K0.00
 
 
 
 
Capital Expenditures-66.5M-97.3M-107.8M-114.3M
 
 
 
 
 
Fixed Asset Disposal219.6K27.0K863.2K432.6K
 
 
 
 
 
Net Assets From Acquisitions 3.9M----0.00
 
 
Other Investing - Uses-281.1K-81.0K-71.9K-97.4K
 
 
 
 
 
Net Cash Flow Investing-54.8M-96.7M-138.1M-112.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.6M1.6M1.2M6.1M
 
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total7.2M-109.5M70.4K-115.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing-1.4M162.0K-104.15-973.28
 
 
 
 
 
Net Cash Flow - Financing9.6M-108.1M1.2M-109.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.8M791.8K15.5M23.6M
 
 
 
 
 
 
Net Change In Cash392.5M-12.4M149.2M4.0M