Nitto Denko Corp. (NDEKF)
OTHER OTC:NDEKF
Holding NDEKF?
Track your performance easily

Nitto Denko (NDEKF) Cash flow

31 Followers

Nitto Denko Cash Flow

NDEKF's free cash flow for Q3 2022 was ¥53.99B. For the 2022 fiscal year, NDEKF's free cash flow was decreased by ¥-85.53B and operating cash flow was ¥70.35B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 174.36B-¥ 144.49B¥ 116.31B¥ 123.64B¥ 98.57B
Investing Cash Flow
¥ -158.72B-¥ -57.59B¥ -57.54B¥ -59.99B¥ -49.95B
Financing Cash Flow
¥ -39.46B-¥ -36.64B¥ -68.30B¥ -51.64B¥ -58.42B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.23T-¥ 362.05B¥ 300.89B¥ 304.92B¥ 297.68B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
----¥ -4.74B¥ -3.00B
Free Cash Flow
¥ 108.03B-¥ 85.53B¥ 58.59B¥ 63.84B¥ 38.94B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nitto Denko Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis