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Nitto Kogyo Corporation (NELEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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21.650.00 (0.00%)
At close: 09:32AM EDT
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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
8,319,000
5,476,000
6,607,000
8,827,000
8,048,000
Depreciation & amortization
-
4,524,000
4,770,000
4,716,000
4,751,000
Change in working capital
-
-6,711,000
-2,283,000
218,000
-594,000
Inventory
-
-4,701,000
-3,187,000
-290,000
-180,000
Other working capital
-
3,751,000
8,471,000
12,250,000
12,649,000
Other non-cash items
-
187,000
-247,000
-409,000
-338,000
Net cash provided by operating activites
-
3,751,000
8,471,000
12,250,000
12,649,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-5,937,000
Acquisitions, net
-
-250,000
0
-
-845,000
Purchases of investments
-
-1,947,000
-37,000
-270,000
-66,000
Sales/Maturities of investments
-
388,000
526,000
983,000
12,510,000
Other investing activites
-
-12,090,000
-5,455,000
-4,570,000
-6,679,000
Net cash used for investing activites
-
-13,899,000
-4,966,000
-3,857,000
4,920,000
Net change in cash
-
-8,221,000
-5,982,000
4,680,000
-9,409,000
Cash at beginning of period
-
28,319,000
34,301,000
29,620,000
38,934,000
Cash at end of period
-
20,098,000
28,319,000
34,301,000
29,620,000
Free Cash Flow
Operating Cash Flow
-
3,751,000
8,471,000
12,250,000
12,649,000
Capital Expenditure
-
-
-
-
-5,937,000
Free Cash Flow
-
3,751,000
8,471,000
12,250,000
12,649,000