Nitto Denko
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nitto Denko generated cash of $155,521,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$90,784,000,000 last year. Net change in cash is therefore $12,303,000,000.
Cash Flow
| 2015 | 119.48B | -53.85B | -68.96B |
|---|---|---|---|
| 2016 | 140.65B | -57.08B | -44.90B |
| 2017 | 119.93B | -49.73B | -28.88B |
| 2018 | 122.55B | -50.21B | -44.91B |
| 2019 | 98.56B | -49.95B | -58.41B |
| 2020 | 123.64B | -59.99B | -51.63B |
| 2021 | 116.30B | -57.53B | -68.29B |
| 2022 | 144.48B | -57.59B | -36.63B |
| 2023 | 181.70B | -159.90B | -57.62B |
| 2024 | 155.52B | -67.92B | -90.78B |
NDEKY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 329.96B | 362.04B | 300.88B | 304.92B | 297.68B | 304.70B | 280.34B | 240.89B | 214.55B | 203.44B |
Operating activities | ||||||||||
Net income | 102.67B | 146.84B | 132.37B | 93.32B | 69.01B | 91.91B | 126.16B | 91.79B | 101.99B | 105.94B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.81B | 57.36B | 50.21B | 47.95B | 49.39B | 45.90B | 49.28B | 48.55B | 48.53B | 45.66B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.03B | 44.49B | -10.11B | -21.05B | 12.80B | 23.14B | 0 | -25.16B | 0 | -4.91B |
Inventories | 11.76B | -2.23B | -14B | -7.60B | -5.13B | 362M | -6.86B | -1.32B | 542M | -2.06B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.38B | 0 | 0 |
Cash generated by operating activities | 155.52B | 181.70B | 144.48B | 116.30B | 123.64B | 98.56B | 122.55B | 119.93B | 140.65B | 119.48B |
Investing activities | ||||||||||
Purchases Of Investments | -3.18B | -177M | -994M | -507M | -3.17B | 331M | -2.81B | 537M | 0 | -1.30B |
Investments In Property Plant And Equipment | -67.77B | -65.92B | -58.95B | -57.72B | -59.79B | -59.62B | -48.46B | -43.17B | -63.04B | -53.32B |
Acquisitions Net | 1.87B | -96.96B | -269M | -880M | 1.44B | 2.63B | 0 | -9.54B | 0 | 0 |
Cash generated by investing activities | -67.92B | -159.90B | -57.59B | -57.53B | -59.99B | -49.95B | -50.21B | -49.73B | -57.08B | -53.85B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392M |
Payments for dividends | -36.04B | -34.04B | -31.07B | -30.18B | -29.82B | -26.92B | -25.16B | -23.53B | -22.29B | -17.32B |
Repurchases of common stock | -47.16B | -18.00B | 0 | -33.31B | -16.70B | -28.54B | 0 | 0 | 0 | 0 |
Repayments of term debt | 72M | 0 | -315M | -428M | -336M | -3.37B | 0 | 0 | -581M | -51.96B |
Cash used in financing activities | -90.78B | -57.62B | -36.63B | -68.29B | -51.63B | -58.41B | -44.91B | -28.88B | -44.90B | -68.96B |
Net Change In Cash | 12.30B | -32.08B | 61.15B | -4.03B | 7.24B | -7.02B | 24.36B | 39.45B | 26.33B | 11.11B |
Cash at end of period | 337.53B | 329.96B | 362.04B | 300.88B | 304.92B | 297.68B | 304.70B | 280.34B | 240.89B | 214.55B |