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Nitto Denko Corp. (NDEKF)
OTHER OTC:NDEKF
US Market
NDEKF
Nitto Denko
RESEARCH TOOLSreports

Nitto Denko (NDEKF) Cash flow

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Nitto Denko Cash Flow

NDEKF's free cash flow for Q3 2025 was ¥28.75B. For the 2025 fiscal year, NDEKF's free cash flow was decreased by ¥-3.88B and operating cash flow was ¥51.56B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 217.91B¥ 181.70B¥ 155.52B¥ 144.49B¥ 116.31B
Investing Cash Flow
¥ -115.11B¥ -159.91B¥ -67.93B¥ -57.59B¥ -57.54B
Financing Cash Flow
¥ -78.89B¥ -57.63B¥ -90.78B¥ -36.64B¥ -68.30B
End Cash Position
¥ 356.33B¥ 328.01B¥ 337.53B¥ 360.09B¥ 299.56B
Free Cash Flow
¥ 111.91B¥ 115.78B¥ 87.75B¥ 85.53B¥ 58.59B
Currency in JPY

Nitto Denko Cash Flow