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Nitto Denko Corp. (NDEKF)
OTHER OTC:NDEKF
NDEKF
Nitto Denko
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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

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