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Nitto Denko Corp
TSE:6988

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Nitto Denko Corp Logo
Nitto Denko Corp
TSE:6988
Watchlist
Price: 12 850 JPY -1.27% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

147.4B
-13%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+17%
5 Years
+41%
7 Years
+31%
10 Years
+125%
-68.2B
-12%
Investing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
-24%
5 Years
-43%
7 Years
-29%
10 Years
-8%
-92.1B
-0.8%
Financing Cash Flow
Growth Rates:
1 Year
-133%
3 Years
-8%
5 Years
-21%
7 Years
-86%
10 Years
-615%

Cash Flow Statement
Nitto Denko Corp

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
118 119
69 641
72 590
79 500
97 671
105 947
113 487
123 072
113 436
101 996
86 494
71 146
76 867
91 791
111 023
131 292
137 317
126 168
121 678
107 994
99 694
91 910
80 771
82 748
68 675
69 013
71 395
69 819
84 532
93 320
105 733
124 146
126 600
132 378
141 409
151 765
161 106
146 840
130 342
119 045
121 468
Depreciation & Amortization
68 227
43 188
44 487
45 019
45 541
45 662
46 557
47 431
48 065
48 537
48 795
48 513
48 413
48 556
48 476
48 929
49 247
49 283
48 647
47 789
46 879
45 904
46 602
47 357
48 253
49 390
48 899
48 629
48 224
47 950
48 121
48 612
49 443
50 211
51 386
53 457
55 122
57 362
58 977
59 559
60 403
Other Non-Cash Items
0
(17 196)
0
0
0
0
0
0
0
0
0
0
0
2 341
0
0
0
52
0
0
52
41
0
0
0
7 327
7 390
7 439
7 763
6 011
5 977
6 029
6 773
5 986
6 034
8 998
8 235
4 036
4 006
959
932
Cash Taxes Paid
32 665
25 664
17 914
18 384
16 378
17 495
30 690
30 283
35 216
34 146
19 586
18 107
13 488
13 742
25 753
28 498
31 657
35 153
38 225
39 940
45 107
41 835
28 780
23 236
13 569
13 332
18 862
20 788
23 447
24 560
25 464
27 567
29 768
30 445
35 421
36 278
39 206
38 748
40 233
37 713
40 471
Cash Interest Paid
1 757
942
1 088
1 058
840
804
529
521
531
534
461
487
432
385
364
374
375
419
392
363
315
357
426
520
601
650
683
681
691
617
633
571
520
535
495
538
595
538
506
533
540
Change in Working Capital
(122 447)
(16 739)
(19 557)
(36 409)
(36 500)
(32 129)
(39 232)
(29 583)
(23 876)
(9 875)
134
3 459
(12 842)
(22 749)
(44 836)
(56 859)
(59 100)
(55 732)
(43 414)
(37 546)
(41 987)
(36 506)
(39 904)
(36 211)
(3 300)
(2 091)
(13 690)
(5 923)
(14 306)
(30 972)
(33 907)
(37 665)
(41 715)
(44 086)
(47 757)
(73 305)
(51 128)
(28 455)
(21 333)
(11 056)
(35 437)
Cash from Operating Activities
65 432
N/A
78 894
+21%
97 520
+24%
88 110
-10%
106 712
+21%
119 480
+12%
120 812
+1%
140 920
+17%
137 625
-2%
140 658
+2%
135 423
-4%
123 118
-9%
112 438
-9%
119 939
+7%
117 004
-2%
125 703
+7%
129 805
+3%
119 771
-8%
126 963
+6%
118 289
-7%
104 638
-12%
101 349
-3%
87 510
-14%
93 935
+7%
113 669
+21%
123 639
+9%
113 994
-8%
119 964
+5%
126 213
+5%
116 309
-8%
125 924
+8%
141 122
+12%
141 101
0%
144 489
+2%
151 072
+5%
140 915
-7%
173 335
+23%
179 783
+4%
171 992
-4%
168 507
-2%
147 366
-13%
Investing Cash Flow
Capital Expenditures
(112 347)
(74 250)
(71 076)
(64 546)
(53 047)
(53 329)
(57 810)
(61 163)
(61 183)
(63 047)
(58 476)
(54 288)
(51 902)
(43 178)
(42 930)
(43 277)
(44 095)
(48 466)
(53 234)
(56 538)
(58 410)
(59 628)
(61 309)
(63 128)
(62 185)
(59 797)
(58 114)
(55 517)
(56 524)
(57 724)
(54 263)
(57 074)
(56 026)
(58 958)
(62 650)
(63 796)
(66 337)
(65 921)
(66 894)
(64 020)
(66 382)
Other Items
49 119
58 515
60 374
60 846
50 413
(528)
(2 583)
(3 745)
(1 521)
5 962
8 870
5 503
(972)
(6 561)
(7 927)
(7 170)
(2 623)
(1 749)
1 036
7 763
10 607
9 673
4 810
1 497
(1 454)
(194)
1 340
1 479
1 693
186
817
1 199
2 041
1 364
(94 443)
(94 466)
(92 380)
(93 985)
3 560
3 125
(1 826)
Cash from Investing Activities
(63 228)
N/A
(15 735)
+75%
(10 702)
+32%
(3 700)
+65%
(2 634)
+29%
(53 857)
-1 945%
(60 393)
-12%
(64 908)
-7%
(62 704)
+3%
(57 085)
+9%
(49 606)
+13%
(48 785)
+2%
(52 874)
-8%
(49 739)
+6%
(50 857)
-2%
(50 447)
+1%
(46 718)
+7%
(50 215)
-7%
(52 198)
-4%
(48 775)
+7%
(47 803)
+2%
(49 955)
-5%
(56 499)
-13%
(61 631)
-9%
(63 639)
-3%
(59 991)
+6%
(56 774)
+5%
(54 038)
+5%
(54 831)
-1%
(57 538)
-5%
(53 446)
+7%
(55 875)
-5%
(53 985)
+3%
(57 594)
-7%
(157 093)
-173%
(158 262)
-1%
(158 717)
0%
(159 906)
-1%
(63 334)
+60%
(60 895)
+4%
(68 208)
-12%
Financing Cash Flow
Net Issuance of Common Stock
1 427
497
220
236
427
392
343
290
(6)
(20 007)
(20 006)
(20 002)
(20 001)
0
0
0
0
(19 354)
(46 105)
(47 901)
(47 901)
(28 547)
(1 796)
0
0
(16 701)
(43 306)
(50 010)
(50 011)
(33 312)
0
(3)
(2)
0
0
(1)
(2)
(18 008)
(46 123)
(50 140)
(50 140)
Net Issuance of Debt
4 282
(2 299)
(53 509)
(53 311)
(54 354)
(51 963)
(2 019)
(1 347)
(4 867)
(2 348)
(3 068)
(3 335)
(2 721)
(1 973)
(616)
(208)
762
74
(383)
(601)
(1 499)
(3 374)
(4 546)
(5 505)
(6 466)
(5 071)
(5 096)
(5 281)
(5 394)
(4 771)
(5 270)
(5 208)
(5 222)
(5 543)
(5 247)
(5 357)
(5 378)
(5 538)
(5 912)
(5 913)
(5 925)
Cash Paid for Dividends
(32 938)
(16 488)
(16 498)
(16 498)
(17 328)
(17 328)
(19 812)
(19 812)
(22 297)
(22 297)
(22 923)
(22 923)
(23 533)
(23 533)
(24 347)
(24 347)
(25 166)
(25 166)
(25 805)
(25 805)
(26 928)
(26 928)
(28 245)
(28 245)
(29 820)
(29 820)
(31 081)
(31 081)
(30 188)
(30 188)
(29 593)
(29 593)
(31 076)
(31 076)
(32 561)
(32 561)
(34 046)
(34 046)
(35 275)
(35 275)
(36 041)
Other
14 341
159
71
139
132
(67)
(200)
(239)
(252)
(250)
(143)
(3 392)
(3 373)
(3 378)
(3 240)
(19)
(20)
(473)
(479)
(25)
(24)
430
430
(47)
(52)
(45)
(52)
(23)
(20)
(26)
(22)
(21)
(25)
(20)
(28)
(28)
(31)
(35)
(34)
(12)
(5)
Cash from Financing Activities
(12 888)
N/A
(18 131)
-41%
(69 716)
-285%
(69 434)
+0%
(71 123)
-2%
(68 966)
+3%
(21 688)
+69%
(21 108)
+3%
(27 422)
-30%
(44 902)
-64%
(46 140)
-3%
(49 652)
-8%
(49 628)
+0%
(28 884)
+42%
(28 203)
+2%
(24 574)
+13%
(24 424)
+1%
(44 919)
-84%
(72 772)
-62%
(74 332)
-2%
(76 352)
-3%
(58 419)
+23%
(34 157)
+42%
(33 797)
+1%
(36 338)
-8%
(51 637)
-42%
(79 535)
-54%
(86 395)
-9%
(85 613)
+1%
(68 297)
+20%
(41 592)
+39%
(34 825)
+16%
(36 325)
-4%
(36 639)
-1%
(37 836)
-3%
(37 947)
0%
(39 457)
-4%
(57 627)
-46%
(87 344)
-52%
(91 340)
-5%
(92 111)
-1%
Change in Cash
Effect of Foreign Exchange Rates
12 744
6 143
2 854
8 873
11 833
14 456
16 836
3 700
(6 177)
(12 339)
(27 694)
(21 330)
(7 607)
(1 864)
11 595
13 911
3 035
(270)
91
586
(5 128)
(1)
(3 417)
(7 641)
(1 952)
(4 771)
(1 950)
(243)
(1 784)
5 492
6 045
6 807
8 987
10 901
20 647
21 581
10 570
5 671
2 984
4 413
7 477
Net Change in Cash
2 060
N/A
51 171
+2 384%
19 956
-61%
23 849
+20%
44 788
+88%
11 113
-75%
55 567
+400%
58 604
+5%
41 322
-29%
26 332
-36%
11 983
-54%
3 351
-72%
2 329
-30%
39 452
+1 594%
49 539
+26%
64 593
+30%
61 698
-4%
24 367
-61%
2 084
-91%
(4 232)
N/A
(24 645)
-482%
(7 026)
+71%
(6 563)
+7%
(9 134)
-39%
11 740
N/A
7 240
-38%
(24 265)
N/A
(20 712)
+15%
(16 015)
+23%
(4 034)
+75%
36 931
N/A
57 229
+55%
59 778
+4%
61 157
+2%
(23 210)
N/A
(33 713)
-45%
(14 269)
+58%
(32 079)
-125%
24 298
N/A
20 685
-15%
(5 476)
N/A
Free Cash Flow
Free Cash Flow
(46 915)
N/A
4 644
N/A
26 444
+469%
23 564
-11%
53 665
+128%
66 151
+23%
63 002
-5%
79 757
+27%
76 442
-4%
77 611
+2%
76 947
-1%
68 830
-11%
60 536
-12%
76 761
+27%
74 074
-4%
82 426
+11%
85 710
+4%
71 305
-17%
73 729
+3%
61 751
-16%
46 228
-25%
41 721
-10%
26 201
-37%
30 807
+18%
51 484
+67%
63 842
+24%
55 880
-12%
64 447
+15%
69 689
+8%
58 585
-16%
71 661
+22%
84 048
+17%
85 075
+1%
85 531
+1%
88 422
+3%
77 119
-13%
106 998
+39%
113 862
+6%
105 098
-8%
104 487
-1%
80 984
-22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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