Nitto Denko Co (6988)

13,565.0 0.0 (0.00%)
Delayed Data JPY Disclaimer

6988 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-9,346 47,785 42,064 22,176 9,443
57,672 49,179 37,101 11,569 48,486
Depreciation/Depletion 15,539 15,371 15,100 14,801 15,131
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 38,682 -16,960 -3,268 -23,022 2,471
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3,913 16,460 1,991 18,666 3,354
Cash Interest Paid 164 169 152 124 95
Changes in Working Capital 12,797 2,983 -16,795 -2,386 21,441
-17,096 -20,445 -15,494 -14,892 -17,377
Capital Expenditures -16,660 -18,720 -15,609 -16,785 -15,268
Other Investing Cash Flow Items, Total -436 -1,725 115 1,893 -2,109
-17,932 -19,873 -5,271 -47,708 -19,259
Financing Cash Flow Items 4,688 -1,377 -1,262 -2,066 -1,241
Total Cash Dividends Paid -18,531 0 -17,510 0 -
Issuance (Retirement) of Stock, Net -15,033 -1 -4,018 -28,115 -18,006
Issuance (Retirement) of Debt, Net -7,587 36 9 -17 -12
- - - - -
30,608 4,179 19,160 -41,645 12,830
311,661 307,481 288,321 329,966 317,136
342,269 311,660 307,481 288,321 329,966
34,180.12 30,515.38 11,284.12 -8,155.12 24,387.12
12.01 170.43 238.37 -133.44 -57.88
2.10 2.03 1.54 -0.34 2.64

* In Millions of JPY (except for per share items)

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