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Australia markets closed
ALL ORDS
7,992.30
-21.50
(-0.27%)
AUD/USD
0.6680
+0.0010
(+0.15%)
ASX 200
7,750.70
-16.80
(-0.22%)
OIL
82.00
+0.46
(+0.56%)
GOLD
2,338.50
-1.10
(-0.05%)
Bitcoin AUD
94,020.39
+1,958.09
(+2.13%)
Nitto Denko Corp (ND5.HA)
Hanover - Hanover Delayed price. Currency in EUR
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72.50
-0.50
(-0.68%)
As of 08:01AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
102,679,000
102,679,000
109,173,000
97,132,000
70,235,000
-
Depreciation & amortisation
60,811,000
60,811,000
57,362,000
50,211,000
47,950,000
-
Change in working capital
-3,401,000
-3,401,000
10,333,000
-9,090,000
-13,993,000
-
Inventory
11,769,000
11,769,000
-2,230,000
-14,000,000
-7,607,000
-
Other working capital
87,747,000
87,747,000
115,781,000
85,531,000
58,585,000
-
Other non-cash items
-
-
-
-4,587,000
7,610,000
5,619,000
Net cash provided by operating activities
155,521,000
155,521,000
181,702,000
144,489,000
116,309,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-67,774,000
-67,774,000
-65,921,000
-58,958,000
-57,724,000
-
Acquisitions, net
0
0
-96,966,000
-269,000
-880,000
-
Purchases of investments
-3,188,000
-3,188,000
-177,000
-994,000
-507,000
-
Sales/maturities of investments
551,000
551,000
2,756,000
764,000
1,061,000
-
Other investing activities
11,000
11,000
52,000
982,000
171,000
-
Net cash used for investing activities
-67,927,000
-67,927,000
-159,906,000
-57,594,000
-57,538,000
-
Net change in cash
12,302,000
12,302,000
-32,079,000
61,157,000
-4,034,000
-
Cash at beginning of period
329,966,000
329,966,000
362,046,000
300,888,000
304,922,000
-
Cash at end of period
342,269,000
342,269,000
329,966,000
362,046,000
300,888,000
-
Free cash flow
Operating cash flow
155,521,000
155,521,000
181,702,000
144,489,000
116,309,000
-
Capital expenditure
-67,774,000
-67,774,000
-65,921,000
-58,958,000
-57,724,000
-
Free cash flow
87,747,000
87,747,000
115,781,000
85,531,000
58,585,000
-
Data disclaimer
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