NITTO DENKO CORPORATION【JP:6988】Cash flow
Market cap
¥2.57T
P/E ratio
19.6x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | 49,283 | 45,904 | 49,390 | 47,950 | 50,211 | 57,362 | 60,811 | 65,595 |
| Cash from operations | 78,444 | 119,481 | 140,658 | 119,939 | 122,551 | 98,569 | 123,641 | 116,309 | 144,489 | 181,702 | 155,521 | 217,908 |
| Capital expenditures | - | - | - | - | -48,466 | -59,628 | -59,797 | -57,724 | -58,958 | -65,921 | -67,774 | -106,003 |
| Cash from investing | -15,893 | -53,857 | -57,085 | -49,739 | -50,215 | -49,955 | -59,991 | -57,538 | -57,594 | -159,906 | -67,927 | -115,105 |
| Payments for dividends | - | - | - | - | -25,166 | -26,928 | -29,820 | -30,188 | -31,076 | -34,046 | -36,041 | -38,040 |
| Repayments of term debt | - | - | - | - | - | -3,000 | - | - | - | - | - | - |
| Cash from financing | -18,131 | -68,966 | -44,902 | -28,884 | -44,919 | -58,419 | -51,637 | -68,297 | -36,639 | -57,627 | -90,784 | -78,890 |