Nitto Denko Corp (NDEKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,223,171 | 958,417 | 1,086,616 | 1,178,164 | 877,208 |
| Depreciation Amortization | 432,927 | 419,596 | 424,479 | 446,878 | 450,730 |
| Accounts receivable | -25,021 | -131,328 | 329,241 | -90,050 | -197,945 |
| Accounts payable and accrued liabilities | 15,635 | 26,248 | -116,765 | 3,916 | 86,800 |
| Other Working Capital | -61,466 | -23,467 | 76,464 | -80,901 | -164,998 |
| Other Operating Activity | -147,054 | -176,371 | -455,440 | -172,055 | 41,511 |
| Operating Cash Flow | $1,438,193 | $1,073,095 | $1,344,595 | $1,285,952 | $1,093,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -698,247 | -463,487 | -485,225 | -516,885 | -539,400 |
| Net Acquisitions | -41,290 | 12,910 | -12,602 | -2,394 | -8,272 |
| Purchase Of Investment | -5,029 | -4,989 | -1,310 | -5,304 | -4,766 |
| Sale Of Investment | 363 | 3,802 | 19,795 | 6,800 | 2,745 |
| Other Investing Activity | -15,490 | -16,933 | -703,962 | 5,198 | 8,836 |
| Investing Cash Flow | $-759,693 | $-468,696 | $-1,183,304 | $-512,587 | $-540,857 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -231,409 | -325,452 | -133,259 | N/A | -313,133 |
| Dividend Paid | -251,064 | -248,683 | -251,940 | -276,576 | -283,767 |
| Other Financing Activity | -38,201 | -52,274 | -41,240 | -49,511 | -45,092 |
| Financing Cash Flow | $-520,674 | $-626,410 | $-426,440 | $-326,087 | $-641,992 |
| Exchange Rate Effect | -18,724 | 93,654 | 41,965 | 97,019 | 51,625 |
| Beginning Cash Position | 2,258,975 | 2,276,765 | 2,679,140 | 2,677,903 | 2,866,267 |
| End Cash Position | 2,398,070 | 2,361,656 | 2,441,748 | 3,222,209 | 2,828,347 |
| Net Cash Flow | $139,088 | $84,884 | $-237,385 | $544,297 | $-37,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,438,193 | 1,073,095 | 1,344,595 | 1,285,952 | 1,093,305 |
| Capital Expenditure | -699,620 | -467,641 | -487,815 | -524,726 | -542,606 |
| Free Cash Flow | 738,573 | 605,454 | 856,780 | 761,226 | 550,699 |