US Stock MarketDetailed Quotes

NDEKY Nitto Denko (ADR)

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  • 38.290
  • +0.280+0.74%
15min DelayClose May 31 16:00 ET
10.77BMarket Cap16.75P/E (TTM)

Nitto Denko (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-5.41%138.9B
184.61%26.88B
5.34%47.79B
-21.17%42.06B
-42.66%22.18B
10.92%146.84B
-60.17%9.44B
25.93%45.36B
24.08%53.36B
30.47%38.67B
Change In working capital
-132.91%-3.4B
-40.32%12.8B
-89.26%2.98B
51.70%-16.8B
41.79%-2.39B
213.67%10.33B
1,420.64%21.44B
54,541.18%27.77B
-652.03%-34.77B
29.63%-4.1B
-Change in receivables
-142.78%-19.03B
-74.11%8.21B
-81.55%5.99B
27.98%-22.13B
-200.30%-11.1B
539.73%44.49B
7,374.08%31.72B
8,154.20%32.44B
-292.19%-30.73B
594.02%11.07B
-Change in inventory
627.76%11.77B
-8.51%6.89B
-656.43%-3.47B
101.33%5.9B
120.02%2.45B
84.07%-2.23B
352.16%7.53B
45.03%-459M
150.81%2.93B
-177.48%-12.23B
-Change in other current assets
92.47%-1.31B
67.23%-681M
101.37%72M
44.94%-1.9B
117.90%1.19B
-225.35%-17.42B
-142.36%-2.08B
-290.61%-5.24B
-151.27%-3.44B
-1,314.01%-6.66B
Cash from discontinued investing activities
Operating cash flow
-14.41%155.52B
18.95%57.67B
-30.09%49.18B
-10.79%37.1B
-45.63%11.57B
25.75%181.7B
17.83%48.49B
85.61%70.35B
-18.04%41.59B
44.80%21.28B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-2.44%-67.17B
-8.88%-16.6B
-12.38%-18.23B
15.46%-15.57B
-6.93%-16.77B
-12.90%-65.57B
1.97%-15.25B
-21.82%-16.23B
-6.55%-18.42B
-31.58%-15.68B
Net business purchase and sale
101.93%1.87B
--0
--0
--0
101.96%1.87B
-35,946.84%-96.97B
---1.56B
--0
--0
---95.41B
Net investment purchase and sale
-202.25%-2.64B
12.94%-498M
-171.57%-2.22B
-82.72%75M
100.26%1M
1,221.30%2.58B
9.49%-572M
285.43%3.1B
267.80%434M
27.17%-378M
Net other investing changes
-78.85%11M
600.00%5M
300.00%4M
-98.04%1M
-75.00%1M
-94.70%52M
---1M
-100.00%-2M
-90.06%51M
-99.15%4M
Cash from discontinued investing activities
Investing cash flow
57.52%-67.93B
1.62%-17.1B
-55.69%-20.45B
13.60%-15.49B
86.64%-14.89B
-177.64%-159.91B
-7.34%-17.38B
-3.59%-13.13B
-6.97%-17.93B
-831.58%-111.46B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
148.28%72M
466.67%44M
24.14%36M
-18.18%9M
-1,800.00%-17M
109.21%29M
-20.00%-12M
-9.38%29M
-45.00%11M
100.28%1M
Net common stock issuance
-161.92%-47.17B
16.51%-15.03B
0.00%-1M
-401,700.00%-4.02B
---28.12B
---18.01B
---18.01B
---1M
---1M
--0
Cash dividends paid
-5.86%-36.04B
--0
-4.31%-18.53B
--0
-7.55%-17.51B
-9.56%-34.05B
--0
-9.12%-17.77B
--0
-10.04%-16.28B
Net other financing activities
51.43%-17M
-600.00%-10M
77.78%-2M
314.29%29M
2.86%-34M
-75.00%-35M
-66.67%2M
-50.00%-9M
0.00%7M
-29.63%-35M
Cash from discontinued financing activities
Financing cash flow
-57.54%-90.78B
6.89%-17.93B
-4.04%-19.87B
-313.41%-5.27B
-165.18%-47.71B
-57.28%-57.63B
-1,668.50%-19.26B
-8.58%-19.1B
-9.54%-1.28B
-7.13%-17.99B
Net cash flow
Beginning cash position
-8.86%329.97B
-1.73%311.66B
7.21%307.48B
9.20%288.32B
-8.86%329.97B
20.33%362.05B
-4.31%317.14B
-10.52%286.8B
-8.08%264.02B
20.33%362.05B
Current changes in cash
96.64%-1.27B
106.61%22.64B
-76.73%8.86B
-23.59%16.34B
54.60%-49.11B
-175.12%-37.75B
-54.09%10.96B
399.15%38.09B
-34.86%21.38B
-669.22%-108.18B
Effect of exchange rate changes
139.34%13.57B
326.16%7.97B
39.56%-4.68B
102.51%2.82B
-26.47%7.47B
-47.98%5.67B
-72.38%1.87B
-337.14%-7.75B
203.04%1.39B
2,394.59%10.15B
End cash Position
3.73%342.27B
3.73%342.27B
-1.73%311.66B
7.21%307.48B
9.20%288.32B
-8.86%329.97B
-8.86%329.97B
-4.31%317.14B
-10.52%286.8B
-8.08%264.02B
Free cash flow
-24.21%87.75B
23.46%41.01B
-43.58%30.46B
-6.99%21.49B
-195.39%-5.22B
35.37%115.78B
30.45%33.22B
124.18%53.99B
-30.84%23.11B
112.27%5.47B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -5.41%138.9B184.61%26.88B5.34%47.79B-21.17%42.06B-42.66%22.18B10.92%146.84B-60.17%9.44B25.93%45.36B24.08%53.36B30.47%38.67B
Change In working capital -132.91%-3.4B-40.32%12.8B-89.26%2.98B51.70%-16.8B41.79%-2.39B213.67%10.33B1,420.64%21.44B54,541.18%27.77B-652.03%-34.77B29.63%-4.1B
-Change in receivables -142.78%-19.03B-74.11%8.21B-81.55%5.99B27.98%-22.13B-200.30%-11.1B539.73%44.49B7,374.08%31.72B8,154.20%32.44B-292.19%-30.73B594.02%11.07B
-Change in inventory 627.76%11.77B-8.51%6.89B-656.43%-3.47B101.33%5.9B120.02%2.45B84.07%-2.23B352.16%7.53B45.03%-459M150.81%2.93B-177.48%-12.23B
-Change in other current assets 92.47%-1.31B67.23%-681M101.37%72M44.94%-1.9B117.90%1.19B-225.35%-17.42B-142.36%-2.08B-290.61%-5.24B-151.27%-3.44B-1,314.01%-6.66B
Cash from discontinued investing activities
Operating cash flow -14.41%155.52B18.95%57.67B-30.09%49.18B-10.79%37.1B-45.63%11.57B25.75%181.7B17.83%48.49B85.61%70.35B-18.04%41.59B44.80%21.28B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -2.44%-67.17B-8.88%-16.6B-12.38%-18.23B15.46%-15.57B-6.93%-16.77B-12.90%-65.57B1.97%-15.25B-21.82%-16.23B-6.55%-18.42B-31.58%-15.68B
Net business purchase and sale 101.93%1.87B--0--0--0101.96%1.87B-35,946.84%-96.97B---1.56B--0--0---95.41B
Net investment purchase and sale -202.25%-2.64B12.94%-498M-171.57%-2.22B-82.72%75M100.26%1M1,221.30%2.58B9.49%-572M285.43%3.1B267.80%434M27.17%-378M
Net other investing changes -78.85%11M600.00%5M300.00%4M-98.04%1M-75.00%1M-94.70%52M---1M-100.00%-2M-90.06%51M-99.15%4M
Cash from discontinued investing activities
Investing cash flow 57.52%-67.93B1.62%-17.1B-55.69%-20.45B13.60%-15.49B86.64%-14.89B-177.64%-159.91B-7.34%-17.38B-3.59%-13.13B-6.97%-17.93B-831.58%-111.46B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 148.28%72M466.67%44M24.14%36M-18.18%9M-1,800.00%-17M109.21%29M-20.00%-12M-9.38%29M-45.00%11M100.28%1M
Net common stock issuance -161.92%-47.17B16.51%-15.03B0.00%-1M-401,700.00%-4.02B---28.12B---18.01B---18.01B---1M---1M--0
Cash dividends paid -5.86%-36.04B--0-4.31%-18.53B--0-7.55%-17.51B-9.56%-34.05B--0-9.12%-17.77B--0-10.04%-16.28B
Net other financing activities 51.43%-17M-600.00%-10M77.78%-2M314.29%29M2.86%-34M-75.00%-35M-66.67%2M-50.00%-9M0.00%7M-29.63%-35M
Cash from discontinued financing activities
Financing cash flow -57.54%-90.78B6.89%-17.93B-4.04%-19.87B-313.41%-5.27B-165.18%-47.71B-57.28%-57.63B-1,668.50%-19.26B-8.58%-19.1B-9.54%-1.28B-7.13%-17.99B
Net cash flow
Beginning cash position -8.86%329.97B-1.73%311.66B7.21%307.48B9.20%288.32B-8.86%329.97B20.33%362.05B-4.31%317.14B-10.52%286.8B-8.08%264.02B20.33%362.05B
Current changes in cash 96.64%-1.27B106.61%22.64B-76.73%8.86B-23.59%16.34B54.60%-49.11B-175.12%-37.75B-54.09%10.96B399.15%38.09B-34.86%21.38B-669.22%-108.18B
Effect of exchange rate changes 139.34%13.57B326.16%7.97B39.56%-4.68B102.51%2.82B-26.47%7.47B-47.98%5.67B-72.38%1.87B-337.14%-7.75B203.04%1.39B2,394.59%10.15B
End cash Position 3.73%342.27B3.73%342.27B-1.73%311.66B7.21%307.48B9.20%288.32B-8.86%329.97B-8.86%329.97B-4.31%317.14B-10.52%286.8B-8.08%264.02B
Free cash flow -24.21%87.75B23.46%41.01B-43.58%30.46B-6.99%21.49B-195.39%-5.22B35.37%115.78B30.45%33.22B124.18%53.99B-30.84%23.11B112.27%5.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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