Nitto Denko Corporation
TSE:6988.T
2477 (JPY) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 102,680 | 146,840 | 132,378 | 93,320 | 69,013 | 91,910 | 126,168 | 91,791 | 101,996 | 105,947 | 69,641 | 63,455 | 49,848 | 82,950 | 53,698 | 1,676 | 69,090 | 65,100 | 89,614 | 69,976 |
| Depreciation & Amortization
| 60,811 | 57,362 | 50,211 | 47,950 | 49,390 | 45,904 | 49,283 | 48,556 | 48,537 | 45,662 | 43,188 | 36,467 | 36,806 | 39,940 | 44,810 | 50,556 | 49,617 | 40,169 | 31,470 | 24,681 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,269 | 10,333 | -9,090 | -17,553 | 5,451 | 10,008 | -27,486 | -10,163 | 22,701 | -13,110 | -4,129 | -18,703 | -4,658 | -84 | -6,009 | 4,569 | 1,848 | -6,276 | -6,959 | -10,147 |
| Accounts Receivables
| -19,033 | 44,492 | -10,118 | -21,058 | 12,805 | 23,148 | -18,493 | -25,161 | 32,082 | -4,911 | 1,910 | -19,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11,769 | -2,230 | -14,000 | -7,607 | -5,132 | 362 | -6,860 | -1,328 | 542 | -2,068 | 658 | -9,382 | -5,626 | -6,273 | 2,892 | 8,354 | -4,465 | -11,613 | -7,480 | -2,005 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 995 | -31,929 | 15,028 | 11,112 | -2,222 | -13,502 | -20,626 | -8,835 | 22,159 | -11,042 | -4,787 | -9,321 | 968 | 6,189 | -8,901 | -3,785 | 6,313 | 5,337 | 521 | -8,142 |
| Other Non Cash Items
| -1,701 | -32,833 | -29,010 | -7,408 | -213 | -49,253 | -25,414 | -10,245 | -32,576 | -19,018 | -30,414 | -13,067 | -23,504 | -25,746 | 9,999 | -5,511 | -18,960 | -35,961 | -29,600 | -28,443 |
| Operating Cash Flow
| 155,521 | 181,702 | 144,489 | 116,309 | 123,641 | 98,569 | 122,551 | 119,939 | 140,658 | 119,481 | 78,286 | 68,152 | 58,492 | 97,060 | 102,498 | 51,290 | 101,595 | 63,032 | 84,525 | 56,067 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67,774 | -65,921 | -58,958 | -57,724 | -59,797 | -59,628 | -48,466 | -43,178 | -63,047 | -53,329 | -74,250 | 615 | 0 | 0 | 0 | 0 | 0 | -77,716 | -58,157 | -47,593 |
| Acquisitions Net
| 2,473 | -96,966 | -269 | -880 | 1,444 | 2,634 | 99 | -9,548 | 2,823 | 0 | -2,396 | -4,466 | 0 | 0 | 0 | 0 | 0 | 1,308 | -460 | -1,513 |
| Purchases Of Investments
| -3,188 | -177 | -994 | -507 | -3,177 | 331 | -2,811 | 537 | 0 | -1,301 | -108 | -46 | -720 | -3,559 | -2,140 | -929 | -601 | -725 | -126 | -80 |
| Sales Maturities Of Investments
| 551 | 2,756 | 764 | 1,061 | 1,531 | 6,689 | 0 | 2,627 | 3,404 | 0 | 0 | 13 | 578 | 22 | 68 | 13 | 2,898 | 117 | 753 | 132 |
| Other Investing Activites
| 11 | 402 | 1,863 | 512 | 8 | 19 | 1,062 | -177 | 2,558 | 773 | -13,231 | -52,385 | -36,922 | -28,504 | -94,516 | -59,835 | -63,765 | -269 | 2,625 | -117 |
| Investing Cash Flow
| -67,927 | -159,906 | -57,594 | -57,538 | -59,991 | -49,955 | -50,215 | -49,739 | -57,085 | -53,857 | -15,735 | -56,269 | -37,064 | -32,041 | -96,588 | -60,751 | -61,468 | -77,285 | -55,365 | -49,171 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 72 | 29 | -315 | 428 | 0 | -3,374 | 74 | -1,973 | -581 | -51,963 | -3,000 | 694 | -7,663 | -7,456 | 907 | 60,115 | -15,637 | 11,169 | 5,638 | -1,443 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 0 | 160 | 0 | 20 | 0 | 542 | 819 | 2,721 | 437 |
| Common Stock Repurchased
| -47,167 | -18,008 | 0 | -33,312 | -16,701 | -28,547 | -19,354 | 0 | -20,007 | 0 | 497 | 965 | 0 | -5,982 | 0 | -1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36,041 | -34,046 | -31,076 | -30,188 | -29,820 | -26,928 | -25,166 | -23,533 | -22,297 | -17,328 | -16,488 | -16,450 | -16,443 | -9,898 | -9,995 | -13,325 | -12,485 | -10,777 | -9,059 | -7,853 |
| Other Financing Activities
| -7,648 | -5,602 | -5,248 | -5,225 | -5,116 | 430 | -473 | -3,378 | -2,017 | -67 | 860 | -31 | -32 | -23 | -61 | -86 | -68 | -332 | -310 | -295 |
| Financing Cash Flow
| -90,784 | -57,627 | -36,639 | -68,297 | -51,637 | -58,419 | -44,919 | -28,884 | -44,902 | -68,966 | -18,131 | -14,822 | -23,978 | -23,359 | -9,129 | 46,703 | -27,648 | 879 | -1,010 | -9,154 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13,573 | 5,671 | 10,901 | 5,492 | -4,771 | -1 | -270 | -1,864 | -12,339 | 14,456 | 6,143 | 8,496 | -26 | -3,998 | 124 | -2,758 | -7,822 | 1,240 | 2,476 | 742 |
| Net Change In Cash
| 9,526 | -32,080 | 61,158 | -4,034 | 7,240 | -7,027 | 24,366 | 39,452 | 26,332 | 11,113 | 51,171 | 6,563 | -2,577 | 37,662 | -3,095 | 34,484 | 4,687 | -12,133 | 38,406 | -266 |
| Cash At End Of Period
| 337,533 | 329,966 | 362,046 | 300,888 | 304,922 | 297,682 | 304,709 | 280,343 | 240,891 | 214,559 | 203,446 | 152,275 | 145,712 | 148,289 | 110,627 | 113,722 | 79,238 | 74,551 | 86,684 | 48,278 |