Nitto Denko Corp
TSE:6988
Nitto Denko Corp
TSE:6988
Price:
2 582
JPY
-0.56%
Market Cap:
1.8T
JPY
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Nitto Denko Corp
2582
-14.5 (-0.56%)
| 52 Week Range |
1 733.7008
2 739.0622
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Nitto Denko Corp
Cash Flow Statement
Cash Flow Statement
Nitto Denko Corp
Nitto Denko Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
79 500
|
97 671
|
105 947
|
113 487
|
123 072
|
113 436
|
101 996
|
86 494
|
71 146
|
76 867
|
91 791
|
111 023
|
131 292
|
137 317
|
126 168
|
121 678
|
107 994
|
99 694
|
91 910
|
80 771
|
82 748
|
68 675
|
69 013
|
71 395
|
69 819
|
84 532
|
93 320
|
105 733
|
124 146
|
126 600
|
132 378
|
141 409
|
151 765
|
161 106
|
146 840
|
130 342
|
119 045
|
121 468
|
138 901
|
167 324
|
183 593
|
|
| Depreciation & Amortization |
45 019
|
45 541
|
45 662
|
46 557
|
47 431
|
48 065
|
48 537
|
48 795
|
48 513
|
48 413
|
48 556
|
48 476
|
48 929
|
49 247
|
49 283
|
48 647
|
47 789
|
46 879
|
45 904
|
46 602
|
47 357
|
48 253
|
49 390
|
48 899
|
48 629
|
48 224
|
47 950
|
48 121
|
48 612
|
49 443
|
50 211
|
51 386
|
53 457
|
55 122
|
57 362
|
58 977
|
59 559
|
60 403
|
60 811
|
61 849
|
63 212
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 341
|
0
|
0
|
0
|
52
|
0
|
0
|
52
|
41
|
0
|
0
|
0
|
7 327
|
7 390
|
7 439
|
7 763
|
6 011
|
5 977
|
6 029
|
6 773
|
5 986
|
6 034
|
8 998
|
8 235
|
4 036
|
4 006
|
959
|
932
|
1 651
|
1 633
|
1 779
|
|
| Cash Taxes Paid |
18 384
|
16 378
|
17 495
|
30 690
|
30 283
|
35 216
|
34 146
|
19 586
|
18 107
|
13 488
|
13 742
|
25 753
|
28 498
|
31 657
|
35 153
|
38 225
|
39 940
|
45 107
|
41 835
|
28 780
|
23 236
|
13 569
|
13 332
|
18 862
|
20 788
|
23 447
|
24 560
|
25 464
|
27 567
|
29 768
|
30 445
|
35 421
|
36 278
|
39 206
|
38 748
|
40 233
|
37 713
|
40 471
|
41 030
|
33 236
|
36 188
|
|
| Cash Interest Paid |
1 058
|
840
|
804
|
529
|
521
|
531
|
534
|
461
|
487
|
432
|
385
|
364
|
374
|
375
|
419
|
392
|
363
|
315
|
357
|
426
|
520
|
601
|
650
|
683
|
681
|
691
|
617
|
633
|
571
|
520
|
535
|
495
|
538
|
595
|
538
|
506
|
533
|
540
|
609
|
636
|
740
|
|
| Change in Working Capital |
(36 409)
|
(36 500)
|
(32 129)
|
(39 232)
|
(29 583)
|
(23 876)
|
(9 875)
|
134
|
3 459
|
(12 842)
|
(22 749)
|
(44 836)
|
(56 859)
|
(59 100)
|
(55 732)
|
(43 414)
|
(37 546)
|
(41 987)
|
(36 506)
|
(39 904)
|
(36 211)
|
(3 300)
|
(2 091)
|
(13 690)
|
(5 923)
|
(14 306)
|
(30 972)
|
(33 907)
|
(37 665)
|
(41 715)
|
(44 086)
|
(47 757)
|
(73 305)
|
(51 128)
|
(28 455)
|
(21 333)
|
(11 056)
|
(35 437)
|
(43 922)
|
(55 295)
|
(35 244)
|
|
| Cash from Operating Activities |
88 110
N/A
|
106 712
+21%
|
119 480
+12%
|
120 812
+1%
|
140 920
+17%
|
137 625
-2%
|
140 658
+2%
|
135 423
-4%
|
123 118
-9%
|
112 438
-9%
|
119 939
+7%
|
117 004
-2%
|
125 703
+7%
|
129 805
+3%
|
119 771
-8%
|
126 963
+6%
|
118 289
-7%
|
104 638
-12%
|
101 349
-3%
|
87 510
-14%
|
93 935
+7%
|
113 669
+21%
|
123 639
+9%
|
113 994
-8%
|
119 964
+5%
|
126 213
+5%
|
116 309
-8%
|
125 924
+8%
|
141 122
+12%
|
141 101
0%
|
144 489
+2%
|
151 072
+5%
|
140 915
-7%
|
173 335
+23%
|
179 783
+4%
|
171 992
-4%
|
168 507
-2%
|
147 366
-13%
|
157 441
+7%
|
175 511
+11%
|
213 340
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(64 546)
|
(53 047)
|
(53 329)
|
(57 810)
|
(61 163)
|
(61 183)
|
(63 047)
|
(58 476)
|
(54 288)
|
(51 902)
|
(43 178)
|
(42 930)
|
(43 277)
|
(44 095)
|
(48 466)
|
(53 234)
|
(56 538)
|
(58 410)
|
(59 628)
|
(61 309)
|
(63 128)
|
(62 185)
|
(59 797)
|
(58 114)
|
(55 517)
|
(56 524)
|
(57 724)
|
(54 263)
|
(57 074)
|
(56 026)
|
(58 958)
|
(62 650)
|
(63 796)
|
(66 337)
|
(65 921)
|
(66 894)
|
(64 020)
|
(66 382)
|
(67 774)
|
(73 651)
|
(92 167)
|
|
| Other Items |
60 846
|
50 413
|
(528)
|
(2 583)
|
(3 745)
|
(1 521)
|
5 962
|
8 870
|
5 503
|
(972)
|
(6 561)
|
(7 927)
|
(7 170)
|
(2 623)
|
(1 749)
|
1 036
|
7 763
|
10 607
|
9 673
|
4 810
|
1 497
|
(1 454)
|
(194)
|
1 340
|
1 479
|
1 693
|
186
|
817
|
1 199
|
2 041
|
1 364
|
(94 443)
|
(94 466)
|
(92 380)
|
(93 985)
|
3 560
|
3 125
|
(1 826)
|
(153)
|
(11 514)
|
(12 702)
|
|
| Cash from Investing Activities |
(3 700)
N/A
|
(2 634)
+29%
|
(53 857)
-1 945%
|
(60 393)
-12%
|
(64 908)
-7%
|
(62 704)
+3%
|
(57 085)
+9%
|
(49 606)
+13%
|
(48 785)
+2%
|
(52 874)
-8%
|
(49 739)
+6%
|
(50 857)
-2%
|
(50 447)
+1%
|
(46 718)
+7%
|
(50 215)
-7%
|
(52 198)
-4%
|
(48 775)
+7%
|
(47 803)
+2%
|
(49 955)
-5%
|
(56 499)
-13%
|
(61 631)
-9%
|
(63 639)
-3%
|
(59 991)
+6%
|
(56 774)
+5%
|
(54 038)
+5%
|
(54 831)
-1%
|
(57 538)
-5%
|
(53 446)
+7%
|
(55 875)
-5%
|
(53 985)
+3%
|
(57 594)
-7%
|
(157 093)
-173%
|
(158 262)
-1%
|
(158 717)
0%
|
(159 906)
-1%
|
(63 334)
+60%
|
(60 895)
+4%
|
(68 208)
-12%
|
(67 927)
+0%
|
(85 165)
-25%
|
(104 869)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
236
|
427
|
392
|
343
|
290
|
(6)
|
(20 007)
|
(20 006)
|
(20 002)
|
(20 001)
|
0
|
0
|
0
|
0
|
(19 354)
|
(46 105)
|
(47 901)
|
(47 901)
|
(28 547)
|
(1 796)
|
0
|
0
|
(16 701)
|
(43 306)
|
(50 010)
|
(50 011)
|
(33 312)
|
0
|
(3)
|
(2)
|
0
|
0
|
(1)
|
(2)
|
(18 008)
|
(46 123)
|
(50 140)
|
(50 140)
|
(47 167)
|
(34 066)
|
(30 050)
|
|
| Net Issuance of Debt |
(53 311)
|
(54 354)
|
(51 963)
|
(2 019)
|
(1 347)
|
(4 867)
|
(2 348)
|
(3 068)
|
(3 335)
|
(2 721)
|
(1 973)
|
(616)
|
(208)
|
762
|
74
|
(383)
|
(601)
|
(1 499)
|
(3 374)
|
(4 546)
|
(5 505)
|
(6 466)
|
(5 071)
|
(5 096)
|
(5 281)
|
(5 394)
|
(4 771)
|
(5 270)
|
(5 208)
|
(5 222)
|
(5 543)
|
(5 247)
|
(5 357)
|
(5 378)
|
(5 538)
|
(5 912)
|
(5 913)
|
(5 925)
|
(7 559)
|
(7 590)
|
(7 384)
|
|
| Cash Paid for Dividends |
(16 498)
|
(17 328)
|
(17 328)
|
(19 812)
|
(19 812)
|
(22 297)
|
(22 297)
|
(22 923)
|
(22 923)
|
(23 533)
|
(23 533)
|
(24 347)
|
(24 347)
|
(25 166)
|
(25 166)
|
(25 805)
|
(25 805)
|
(26 928)
|
(26 928)
|
(28 245)
|
(28 245)
|
(29 820)
|
(29 820)
|
(31 081)
|
(31 081)
|
(30 188)
|
(30 188)
|
(29 593)
|
(29 593)
|
(31 076)
|
(31 076)
|
(32 561)
|
(32 561)
|
(34 046)
|
(34 046)
|
(35 275)
|
(35 275)
|
(36 041)
|
(36 041)
|
(36 919)
|
(36 919)
|
|
| Other |
139
|
132
|
(67)
|
(200)
|
(239)
|
(252)
|
(250)
|
(143)
|
(3 392)
|
(3 373)
|
(3 378)
|
(3 240)
|
(19)
|
(20)
|
(473)
|
(479)
|
(25)
|
(24)
|
430
|
430
|
(47)
|
(52)
|
(45)
|
(52)
|
(23)
|
(20)
|
(26)
|
(22)
|
(21)
|
(25)
|
(20)
|
(28)
|
(28)
|
(31)
|
(35)
|
(34)
|
(12)
|
(5)
|
(17)
|
(12)
|
(92)
|
|
| Cash from Financing Activities |
(69 434)
N/A
|
(71 123)
-2%
|
(68 966)
+3%
|
(21 688)
+69%
|
(21 108)
+3%
|
(27 422)
-30%
|
(44 902)
-64%
|
(46 140)
-3%
|
(49 652)
-8%
|
(49 628)
+0%
|
(28 884)
+42%
|
(28 203)
+2%
|
(24 574)
+13%
|
(24 424)
+1%
|
(44 919)
-84%
|
(72 772)
-62%
|
(74 332)
-2%
|
(76 352)
-3%
|
(58 419)
+23%
|
(34 157)
+42%
|
(33 797)
+1%
|
(36 338)
-8%
|
(51 637)
-42%
|
(79 535)
-54%
|
(86 395)
-9%
|
(85 613)
+1%
|
(68 297)
+20%
|
(41 592)
+39%
|
(34 825)
+16%
|
(36 325)
-4%
|
(36 639)
-1%
|
(37 836)
-3%
|
(37 947)
0%
|
(39 457)
-4%
|
(57 627)
-46%
|
(87 344)
-52%
|
(91 340)
-5%
|
(92 111)
-1%
|
(90 784)
+1%
|
(78 587)
+13%
|
(74 445)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8 873
|
11 833
|
14 456
|
16 836
|
3 700
|
(6 177)
|
(12 339)
|
(27 694)
|
(21 330)
|
(7 607)
|
(1 864)
|
11 595
|
13 911
|
3 035
|
(270)
|
91
|
586
|
(5 128)
|
(1)
|
(3 417)
|
(7 641)
|
(1 952)
|
(4 771)
|
(1 950)
|
(243)
|
(1 784)
|
5 492
|
6 045
|
6 807
|
8 987
|
10 901
|
20 647
|
21 581
|
10 570
|
5 671
|
2 984
|
4 413
|
7 477
|
13 573
|
15 702
|
(1 208)
|
|
| Net Change in Cash |
23 849
N/A
|
44 788
+88%
|
11 113
-75%
|
55 567
+400%
|
58 604
+5%
|
41 322
-29%
|
26 332
-36%
|
11 983
-54%
|
3 351
-72%
|
2 329
-30%
|
39 452
+1 594%
|
49 539
+26%
|
64 593
+30%
|
61 698
-4%
|
24 367
-61%
|
2 084
-91%
|
(4 232)
N/A
|
(24 645)
-482%
|
(7 026)
+71%
|
(6 563)
+7%
|
(9 134)
-39%
|
11 740
N/A
|
7 240
-38%
|
(24 265)
N/A
|
(20 712)
+15%
|
(16 015)
+23%
|
(4 034)
+75%
|
36 931
N/A
|
57 229
+55%
|
59 778
+4%
|
61 157
+2%
|
(23 210)
N/A
|
(33 713)
-45%
|
(14 269)
+58%
|
(32 079)
-125%
|
24 298
N/A
|
20 685
-15%
|
(5 476)
N/A
|
12 303
N/A
|
27 461
+123%
|
32 818
+20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23 564
N/A
|
53 665
+128%
|
66 151
+23%
|
63 002
-5%
|
79 757
+27%
|
76 442
-4%
|
77 611
+2%
|
76 947
-1%
|
68 830
-11%
|
60 536
-12%
|
76 761
+27%
|
74 074
-4%
|
82 426
+11%
|
85 710
+4%
|
71 305
-17%
|
73 729
+3%
|
61 751
-16%
|
46 228
-25%
|
41 721
-10%
|
26 201
-37%
|
30 807
+18%
|
51 484
+67%
|
63 842
+24%
|
55 880
-12%
|
64 447
+15%
|
69 689
+8%
|
58 585
-16%
|
71 661
+22%
|
84 048
+17%
|
85 075
+1%
|
85 531
+1%
|
88 422
+3%
|
77 119
-13%
|
106 998
+39%
|
113 862
+6%
|
105 098
-8%
|
104 487
-1%
|
80 984
-22%
|
89 667
+11%
|
101 860
+14%
|
121 173
+19%
|
|
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