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Nitto Denko Corp. (DE:ND5)
FRANKFURT:ND5
Germany Market
ND5
Nitto Denko
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Nitto Denko (ND5) Cash flow

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Nitto Denko Cash Flow

DE:ND5's free cash flow for Q2 2026 was ¥37.12B. For the 2026 fiscal year, DE:ND5's free cash flow was decreased by ¥16.33B and operating cash flow was ¥56.59B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 217.91B¥ 192.18B¥ 155.52B¥ 181.70B¥ 144.49B
Investing Cash Flow
¥ -115.11B¥ -107.44B¥ -67.93B¥ -159.91B¥ -57.59B
Financing Cash Flow
¥ -78.89B¥ -106.60B¥ -90.78B¥ -57.63B¥ -36.64B
End Cash Position
¥ 356.33B¥ 359.81B¥ 337.53B¥ 328.01B¥ 360.09B
Free Cash Flow
¥ 111.91B¥ 95.58B¥ 87.75B¥ 115.78B¥ 85.53B
Currency in JPY

Nitto Denko Cash Flow