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Nitto Denko Corp (NDEKF)
:NDEKF
Holding NDEKF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 254.07B | $ 268.54B | $ 216.37B | $ 207.18B | $ 220.32B |
| Gross Profit | $ 98.65B | $ 104.79B | $ 81.18B | $ 70.79B | $ 79.49B |
| EBIT | $ 45.50B | $ 53.93B | $ 39.40B | $ 23.96B | $ 36.65B |
| EBITDA | $ 60.03B | $ 68.45B | $ 52.58B | $ 36.85B | $ 49.51B |
| Net Income Common Stockholders | $ 32.37B | $ 36.96B | $ 26.44B | $ 19.23B | $ 25.76B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 321.13B | $ 289.05B | $ 266.66B | $ 366.99B | $ 332.88B |
| Total Assets | $ 1.17T | $ 1.20T | $ 1.14T | $ 1.09T | $ 1.04T |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 896.42B | $ 911.11B | $ 861.89B | $ 821.19B | $ 774.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 53.99B | $ 23.11B | $ 5.47B | $ 25.46B | $ 24.08B |
| Operating Cash Flow | $ 70.35B | $ 41.59B | $ 21.28B | $ 41.15B | $ 37.90B |
| Investing Cash Flow | $ -13.13B | $ -17.93B | $ -111.46B | $ -16.19B | $ -12.68B |
| Financing Cash Flow | $ -19.10B | $ -1.27B | $ -17.99B | $ -1.09B | $ -17.59B |