Nitto Denko Corporation (TYO:6988)
Japan
· Delayed Price · Currency is JPY 3,003.00
-299.00 (-9.06%)
Apr 28, 2026, 3:30 PM JST
Nitto Denko Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 133,498 | 185,329 | 138,901 | 146,840 | 132,378 | Upgrade
|
| Depreciation & Amortization | 70,677 | 65,595 | 60,811 | 57,362 | 50,211 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 12,339 | 1,651 | 4,036 | 5,986 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,717 | - | - | - | - | Upgrade
|
| Other Operating Activities | -5,758 | -36,042 | -42,441 | -36,869 | -34,996 | Upgrade
|
| Change in Accounts Receivable | -4,670 | -3,791 | -19,033 | 44,492 | -10,118 | Upgrade
|
| Change in Inventory | -5,957 | -8,526 | 11,769 | -2,230 | -14,000 | Upgrade
|
| Change in Accounts Payable | 332 | 2,369 | 3,804 | -15,779 | 440 | Upgrade
|
| Change in Other Net Operating Assets | -656 | 635 | 59 | -16,150 | 14,588 | Upgrade
|
| Operating Cash Flow | 192,183 | 217,908 | 155,521 | 181,702 | 144,489 | Upgrade
|
| Operating Cash Flow Growth | -11.80% | 40.12% | -14.41% | 25.75% | 24.23% | Upgrade
|
| Capital Expenditures | -96,607 | -106,003 | -67,774 | -65,921 | -58,958 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,534 | 208 | 602 | 350 | 881 | Upgrade
|
| Cash Acquisitions | -206 | -6,256 | - | -96,966 | -269 | Upgrade
|
| Divestitures | - | - | 1,871 | - | - | Upgrade
|
| Investment in Securities | -15,225 | -3,078 | -2,637 | 2,579 | -230 | Upgrade
|
| Other Investing Activities | 68 | 24 | 11 | 52 | 982 | Upgrade
|
| Investing Cash Flow | -107,436 | -115,105 | -67,927 | -159,906 | -57,594 | Upgrade
|
| Short-Term Debt Issued | - | 109 | 72 | 29 | - | Upgrade
|
| Total Debt Issued | - | 109 | 72 | 29 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -315 | Upgrade
|
| Long-Term Debt Repaid | -6,626 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -6,626 | - | - | - | -315 | Upgrade
|
| Net Debt Issued (Repaid) | -6,626 | 109 | 72 | 29 | -315 | Upgrade
|
| Repurchase of Common Stock | -60,287 | -35,062 | -47,167 | -18,008 | - | Upgrade
|
| Common Dividends Paid | -39,667 | -38,040 | -36,041 | -34,046 | -31,076 | Upgrade
|
| Other Financing Activities | -17 | -5,897 | -7,648 | -5,602 | -5,248 | Upgrade
|
| Financing Cash Flow | -106,597 | -78,890 | -90,784 | -57,627 | -36,639 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18,311 | -2,837 | 13,573 | 5,671 | 10,901 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | 1,919 | -1,919 | - | Upgrade
|
| Net Cash Flow | -3,539 | 21,074 | 12,302 | -32,079 | 61,157 | Upgrade
|
| Free Cash Flow | 95,576 | 111,905 | 87,747 | 115,781 | 85,531 | Upgrade
|
| Free Cash Flow Growth | -14.59% | 27.53% | -24.21% | 35.37% | 46.00% | Upgrade
|
| Free Cash Flow Margin | 9.30% | 11.04% | 9.59% | 12.46% | 10.02% | Upgrade
|
| Free Cash Flow Per Share | 141.12 | 159.55 | 122.94 | 156.64 | 115.53 | Upgrade
|
| Cash Interest Paid | 1,036 | 809 | 609 | 538 | 535 | Upgrade
|
| Cash Income Tax Paid | 57,302 | 34,304 | 41,030 | 38,748 | 30,445 | Upgrade
|
| Levered Free Cash Flow | 41,618 | 76,487 | 68,761 | 72,870 | 44,631 | Upgrade
|
| Unlevered Free Cash Flow | 42,896 | 77,198 | 69,347 | 73,315 | 45,068 | Upgrade
|
| Change in Working Capital | -10,951 | -9,313 | -3,401 | 10,333 | -9,090 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.