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Nitto Denko Corporation (ND5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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75.00-1.50 (-1.96%)
At close: 12:19PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
102,679,000
109,173,000
97,132,000
70,235,000
47,156,000
Depreciation & amortization
60,811,000
57,362,000
50,211,000
47,950,000
49,390,000
Change in working capital
-3,401,000
10,333,000
-9,090,000
-13,993,000
5,451,000
Inventory
11,769,000
-2,230,000
-14,000,000
-7,607,000
-5,132,000
Other working capital
87,747,000
115,781,000
85,531,000
58,585,000
63,844,000
Other non-cash items
-
-
-4,587,000
7,610,000
5,619,000
Net cash provided by operating activites
155,521,000
181,702,000
144,489,000
116,309,000
123,641,000
Cash flows from investing activities
Investments in property, plant and equipment
-67,774,000
-65,921,000
-58,958,000
-57,724,000
-59,797,000
Acquisitions, net
0
-96,966,000
-269,000
-880,000
-
Purchases of investments
-3,188,000
-177,000
-994,000
-507,000
-3,177,000
Sales/Maturities of investments
551,000
2,756,000
764,000
1,061,000
1,531,000
Other investing activites
11,000
52,000
982,000
171,000
8,000
Net cash used for investing activites
-67,927,000
-159,906,000
-57,594,000
-57,538,000
-59,991,000
Net change in cash
12,302,000
-32,079,000
61,157,000
-4,034,000
7,240,000
Cash at beginning of period
329,966,000
362,046,000
300,888,000
304,922,000
297,682,000
Cash at end of period
342,269,000
329,966,000
362,046,000
300,888,000
304,922,000
Free Cash Flow
Operating Cash Flow
155,521,000
181,702,000
144,489,000
116,309,000
123,641,000
Capital Expenditure
-67,774,000
-65,921,000
-58,958,000
-57,724,000
-59,797,000
Free Cash Flow
87,747,000
115,781,000
85,531,000
58,585,000
63,844,000