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Nitto Denko
-6.58%
Chemicals / Diversified Chemicals and Materials
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 102679.0 | 60811.0 | 0.0 | 0.0 | -7205.0 | -19033.0 | 11769.0 | 0.0 | 59.0 | -764.0 | 155521.0 | -67774.0 | 1871.0 | -3188.0 | 551.0 | 613.0 | -67927.0 | 72.0 | 0.0 | -47167.0 | -36041.0 | -7648.0 | -90784.0 | 13573.0 | 12303.0 | 337533.0 | 329966.0 | 155521.0 | -67774.0 |
| 2023-03 | 146840.0 | 57362.0 | 0.0 | 0.0 | 10333.0 | 44492.0 | -2230.0 | 0.0 | -31929.0 | -32833.0 | 181702.0 | -65921.0 | -96966.0 | -177.0 | 2756.0 | 402.0 | -159906.0 | 0.0 | 0.0 | -18008.0 | -34046.0 | -5573.0 | -57627.0 | 5671.0 | -32080.0 | 329966.0 | 362046.0 | 181702.0 | -65921.0 |
| 2022-03 | 132378.0 | 50211.0 | 0.0 | 0.0 | -9090.0 | -10118.0 | -14000.0 | 0.0 | 15028.0 | -29010.0 | 144489.0 | -58958.0 | -269.0 | -994.0 | 764.0 | 1863.0 | -57594.0 | -315.0 | 0.0 | 0.0 | -31076.0 | -5248.0 | -36639.0 | 10901.0 | 61158.0 | 362046.0 | 300888.0 | 144489.0 | -58958.0 |
| 2021-03 | 93320.0 | 47950.0 | 0.0 | 0.0 | -17553.0 | -21058.0 | -7607.0 | 0.0 | 11112.0 | -7408.0 | 116309.0 | -57724.0 | -880.0 | -507.0 | 1061.0 | 512.0 | -57538.0 | 0.0 | 0.0 | -33312.0 | -30188.0 | -4797.0 | -68297.0 | 5492.0 | -4034.0 | 300888.0 | 304922.0 | 116309.0 | -57724.0 |
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