Nitto Denko Corporation (TYO:6988)
Japan · Delayed Price · Currency is JPY 3,968.00
-63.00 (-1.56%)
Nov 14, 2025, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 171,564 | 185,329 | 138,901 | 146,840 | 132,378 | 93,320 | Upgrade |
Depreciation & Amortization | 67,774 | 65,595 | 60,811 | 57,362 | 50,211 | 47,950 | Upgrade |
Loss (Gain) From Sale of Assets | 14,299 | 12,339 | 1,651 | 4,036 | 5,986 | 6,011 | Upgrade |
Other Operating Activities | -46,331 | -36,042 | -42,441 | -36,869 | -34,996 | -13,419 | Upgrade |
Change in Accounts Receivable | -7,489 | -3,791 | -19,033 | 44,492 | -10,118 | -21,058 | Upgrade |
Change in Inventory | -5,322 | -8,526 | 11,769 | -2,230 | -14,000 | -7,607 | Upgrade |
Change in Accounts Payable | 3,012 | 2,369 | 3,804 | -15,779 | 440 | 9,234 | Upgrade |
Change in Other Net Operating Assets | -11,086 | 635 | 59 | -16,150 | 14,588 | 1,878 | Upgrade |
Operating Cash Flow | 186,421 | 217,908 | 155,521 | 181,702 | 144,489 | 116,309 | Upgrade |
Operating Cash Flow Growth | -12.62% | 40.12% | -14.41% | 25.75% | 24.23% | -5.93% | Upgrade |
Capital Expenditures | -100,304 | -106,003 | -67,774 | -65,921 | -58,958 | -57,724 | Upgrade |
Sale of Property, Plant & Equipment | 753 | 208 | 602 | 350 | 881 | 341 | Upgrade |
Cash Acquisitions | - | -6,256 | - | -96,966 | -269 | -880 | Upgrade |
Divestitures | - | - | 1,871 | - | - | - | Upgrade |
Investment in Securities | -4,606 | -3,078 | -2,637 | 2,579 | -230 | 554 | Upgrade |
Other Investing Activities | 32 | 24 | 11 | 52 | 982 | 171 | Upgrade |
Investing Cash Flow | -104,125 | -115,105 | -67,927 | -159,906 | -57,594 | -57,538 | Upgrade |
Short-Term Debt Issued | - | 109 | 72 | 29 | - | 428 | Upgrade |
Total Debt Issued | 117 | 109 | 72 | 29 | - | 428 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -315 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -315 | - | Upgrade |
Net Debt Issued (Repaid) | 117 | 109 | 72 | 29 | -315 | 428 | Upgrade |
Repurchase of Common Stock | -80,333 | -35,062 | -47,167 | -18,008 | - | -33,312 | Upgrade |
Dividends Paid | -39,110 | -38,040 | -36,041 | -34,046 | -31,076 | -30,188 | Upgrade |
Other Financing Activities | -5,955 | -5,897 | -7,648 | -5,602 | -5,248 | -5,225 | Upgrade |
Financing Cash Flow | -125,281 | -78,890 | -90,784 | -57,627 | -36,639 | -68,297 | Upgrade |
Foreign Exchange Rate Adjustments | 5,872 | -2,837 | 13,573 | 5,671 | 10,901 | 5,492 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -2 | 1,919 | -1,919 | - | - | Upgrade |
Net Cash Flow | -37,114 | 21,074 | 12,302 | -32,079 | 61,157 | -4,034 | Upgrade |
Free Cash Flow | 86,117 | 111,905 | 87,747 | 115,781 | 85,531 | 58,585 | Upgrade |
Free Cash Flow Growth | -28.93% | 27.53% | -24.21% | 35.37% | 46.00% | -8.24% | Upgrade |
Free Cash Flow Margin | 8.56% | 11.04% | 9.59% | 12.46% | 10.02% | 7.70% | Upgrade |
Free Cash Flow Per Share | 124.71 | 159.55 | 122.94 | 156.64 | 115.53 | 78.81 | Upgrade |
Cash Interest Paid | 940 | 809 | 609 | 538 | 535 | 617 | Upgrade |
Cash Income Tax Paid | 50,223 | 34,304 | 41,030 | 38,748 | 30,445 | 24,560 | Upgrade |
Levered Free Cash Flow | 44,075 | 76,487 | 68,761 | 72,870 | 44,631 | 29,135 | Upgrade |
Unlevered Free Cash Flow | 44,338 | 77,198 | 69,347 | 73,315 | 45,068 | 29,616 | Upgrade |
Change in Working Capital | -20,885 | -9,313 | -3,401 | 10,333 | -9,090 | -17,553 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.