Nitto Denko (NDEKY) Cash flow

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Nitto Denko Cash Flow

NDEKY's free cash flow for Q2 2026 was ¥37.12B. For the 2026 fiscal year, NDEKY's free cash flow was decreased by ¥10.57B and operating cash flow was ¥56.59B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 217.91B	¥ 203.77B	¥ 155.52B	¥ 181.70B	¥ 144.49B
Investing Cash Flow	¥ -115.11B	¥ -113.92B	¥ -67.93B	¥ -159.91B	¥ -57.59B
Financing Cash Flow	¥ -78.89B	¥ -113.03B	¥ -90.78B	¥ -57.63B	¥ -36.64B
End Cash Position	¥ 363.34B	¥ 361.37B	¥ 337.53B	¥ 329.97B	¥ 362.05B
Free Cash Flow	¥ 111.91B	¥ 101.34B	¥ 87.75B	¥ 115.78B	¥ 85.53B

Currency in JPY