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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 Q2 2026 was ¥37.12B. For the 2026 fiscal year, NDEKF's free cash flow was decreased by ¥24.16B and operating cash flow was ¥56.59B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 217.91B¥ 155.52B¥ 181.70B¥ 144.49B¥ 116.31B
Investing Cash Flow
¥ -115.11B¥ -67.93B¥ -159.91B¥ -57.59B¥ -57.54B
Financing Cash Flow
¥ -78.89B¥ -90.78B¥ -57.63B¥ -36.64B¥ -68.30B
End Cash Position
¥ 363.34B¥ 337.53B¥ 329.97B¥ 362.05B¥ 300.89B
Free Cash Flow
¥ 111.91B¥ 87.75B¥ 115.78B¥ 85.53B¥ 58.59B
Currency in JPY

Nitto Denko Cash Flow