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Nitto Denko Corporation (NDEKY)
OTHER OTC:NDEKY
US Market
NDEKY
Nitto Denko
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Nitto Denko (NDEKY) Cash flow

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19 Followers

Nitto Denko Cash Flow

NDEKY's free cash flow for Q1 2025 was ¥8.90B. For the 2025 fiscal year, NDEKY's free cash flow was decreased by ¥-28.03B and operating cash flow was ¥31.56B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 155.52B¥ 181.70B¥ 144.49B¥ 116.31B¥ 123.64B
Investing Cash Flow
¥ -67.93B¥ -159.91B¥ -57.59B¥ -57.54B¥ -59.99B
Financing Cash Flow
¥ -90.78B¥ -57.63B¥ -36.64B¥ -68.30B¥ -51.64B
End Cash Position
¥ 337.53B¥ 329.97B¥ 362.05B¥ 300.89B¥ 304.92B
Free Cash Flow
¥ 87.75B¥ 115.78B¥ 85.53B¥ 58.59B¥ 63.84B
Currency in JPY

Nitto Denko Cash Flow

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