US Stock MarketDetailed Quotes

Nitto Denko (ADR) (NDEKY)

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  • 19.200
  • +0.430+2.29%
15min DelayClose May 20 15:54 ET
12.87BMarket Cap15.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nitto Denko (ADR) (NDEKY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-0.19%184.98B
--53.52B
--51.86B
-14.41%43.31B
33.43%185.33B
128.17%50.6B
-5.41%138.9B
184.61%26.88B
5.34%47.79B
-21.17%42.06B
Change In working capital
-17.59%-10.95B
--8.06B
---11.38B
57.75%-4.37B
-173.83%-9.31B
-333.65%-10.35B
-132.91%-3.4B
-40.32%12.8B
-89.26%2.98B
51.70%-16.8B
-Change in receivables
-23.19%-4.67B
--9.69B
---14.36B
46.20%-7.86B
80.08%-3.79B
-31.65%-14.61B
-142.78%-19.03B
-74.11%8.21B
-81.55%5.99B
27.98%-22.13B
-Change in inventory
30.13%-5.96B
--1.54B
---2.45B
2.59%-3.91B
-172.44%-8.53B
-263.70%-4.01B
627.76%11.77B
-8.51%6.89B
-656.43%-3.47B
101.33%5.9B
-Change in other current assets
230.75%540M
--687M
--53M
-110.25%-219M
68.52%-413M
79.28%2.14B
92.47%-1.31B
67.23%-681M
101.37%72M
44.94%-1.9B
Cash from discontinued investing activities
Operating cash flow
-11.81%192.18B
--58.06B
--56.59B
-41.64%18.42B
40.11%217.91B
172.79%31.56B
-14.41%155.52B
18.95%57.67B
-30.09%49.18B
-10.79%37.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
12.97%-92.07B
---22.05B
---18.93B
-39.57%-31.53B
-57.50%-105.8B
-34.76%-22.59B
-2.44%-67.17B
-8.88%-16.6B
-12.38%-18.23B
15.46%-15.57B
Net business purchase and sale
96.71%-206M
---206M
--0
--0
-434.37%-6.26B
-434.37%-6.26B
101.93%1.87B
--0
--0
--0
Net investment purchase and sale
-394.64%-15.23B
---5.56B
---255M
-72.67%-5.65B
-16.72%-3.08B
-327,200.00%-3.27B
-202.25%-2.64B
12.94%-498M
-171.57%-2.22B
-82.72%75M
Net other investing changes
183.33%68M
--13M
--3M
200.00%10M
118.18%24M
-1,100.00%-10M
-78.85%11M
600.00%5M
300.00%4M
-98.04%1M
Cash from discontinued investing activities
Investing cash flow
6.66%-107.44B
---27.8B
---19.18B
-15.69%-37.17B
-69.45%-115.11B
-115.75%-32.13B
57.52%-67.93B
1.62%-17.1B
-55.69%-20.45B
13.60%-15.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
---10M
--46M
316.67%13M
51.39%109M
64.71%-6M
148.28%72M
466.67%44M
24.14%36M
-18.18%9M
Net common stock issuance
-71.94%-60.29B
--0
---28.09B
-114.45%-32.2B
25.66%-35.06B
46.60%-15.01B
-161.92%-47.17B
16.51%-15.03B
0.00%-1M
-401,700.00%-4.02B
Cash dividends paid
-4.28%-39.67B
---20.21B
--0
-5.82%-19.46B
-5.55%-38.04B
-5.01%-18.39B
-5.86%-36.04B
--0
-4.31%-18.53B
--0
Net other financing activities
77.33%-17M
---7M
--8M
20.69%-23M
-341.18%-75M
14.71%-29M
51.43%-17M
-600.00%-10M
77.78%-2M
314.29%29M
Cash from discontinued financing activities
Financing cash flow
-35.12%-106.6B
---21.93B
---29.46B
-50.87%-53.58B
13.10%-78.89B
25.57%-35.51B
-57.54%-90.78B
6.89%-17.93B
-4.04%-19.87B
-313.41%-5.27B
Net cash flow
Beginning cash position
6.16%363.34B
--303.19B
--290.96B
6.16%363.34B
3.73%342.27B
3.73%342.27B
-8.86%329.97B
-1.73%311.66B
7.21%307.48B
9.20%288.32B
Current changes in cash
-191.37%-21.85B
--8.33B
--7.95B
-100.45%-72.33B
1,982.91%23.91B
26.53%-36.08B
96.64%-1.27B
106.61%22.64B
-76.73%8.86B
-23.59%16.34B
Effect of exchange rate changes
745.44%18.31B
--11.25B
--4.28B
-100.60%-58M
-120.90%-2.84B
28.52%9.6B
139.34%13.57B
326.16%7.97B
39.56%-4.68B
102.51%2.82B
End cash Position
-0.97%359.81B
--322.76B
--303.19B
-7.86%290.96B
6.16%363.34B
9.52%315.78B
3.73%342.27B
3.73%342.27B
-1.73%311.66B
7.21%307.48B
Free cash flow
-14.59%95.58B
--33.51B
--37.12B
-248.42%-13.21B
27.53%111.91B
270.57%8.9B
-24.21%87.75B
23.46%41.01B
-43.58%30.46B
-6.99%21.49B
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, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -0.19%184.98B--53.52B--51.86B-14.41%43.31B33.43%185.33B128.17%50.6B-5.41%138.9B184.61%26.88B5.34%47.79B-21.17%42.06B
Change In working capital -17.59%-10.95B--8.06B---11.38B57.75%-4.37B-173.83%-9.31B-333.65%-10.35B-132.91%-3.4B-40.32%12.8B-89.26%2.98B51.70%-16.8B
-Change in receivables -23.19%-4.67B--9.69B---14.36B46.20%-7.86B80.08%-3.79B-31.65%-14.61B-142.78%-19.03B-74.11%8.21B-81.55%5.99B27.98%-22.13B
-Change in inventory 30.13%-5.96B--1.54B---2.45B2.59%-3.91B-172.44%-8.53B-263.70%-4.01B627.76%11.77B-8.51%6.89B-656.43%-3.47B101.33%5.9B
-Change in other current assets 230.75%540M--687M--53M-110.25%-219M68.52%-413M79.28%2.14B92.47%-1.31B67.23%-681M101.37%72M44.94%-1.9B
Cash from discontinued investing activities
Operating cash flow -11.81%192.18B--58.06B--56.59B-41.64%18.42B40.11%217.91B172.79%31.56B-14.41%155.52B18.95%57.67B-30.09%49.18B-10.79%37.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 12.97%-92.07B---22.05B---18.93B-39.57%-31.53B-57.50%-105.8B-34.76%-22.59B-2.44%-67.17B-8.88%-16.6B-12.38%-18.23B15.46%-15.57B
Net business purchase and sale 96.71%-206M---206M--0--0-434.37%-6.26B-434.37%-6.26B101.93%1.87B--0--0--0
Net investment purchase and sale -394.64%-15.23B---5.56B---255M-72.67%-5.65B-16.72%-3.08B-327,200.00%-3.27B-202.25%-2.64B12.94%-498M-171.57%-2.22B-82.72%75M
Net other investing changes 183.33%68M--13M--3M200.00%10M118.18%24M-1,100.00%-10M-78.85%11M600.00%5M300.00%4M-98.04%1M
Cash from discontinued investing activities
Investing cash flow 6.66%-107.44B---27.8B---19.18B-15.69%-37.17B-69.45%-115.11B-115.75%-32.13B57.52%-67.93B1.62%-17.1B-55.69%-20.45B13.60%-15.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0---10M--46M316.67%13M51.39%109M64.71%-6M148.28%72M466.67%44M24.14%36M-18.18%9M
Net common stock issuance -71.94%-60.29B--0---28.09B-114.45%-32.2B25.66%-35.06B46.60%-15.01B-161.92%-47.17B16.51%-15.03B0.00%-1M-401,700.00%-4.02B
Cash dividends paid -4.28%-39.67B---20.21B--0-5.82%-19.46B-5.55%-38.04B-5.01%-18.39B-5.86%-36.04B--0-4.31%-18.53B--0
Net other financing activities 77.33%-17M---7M--8M20.69%-23M-341.18%-75M14.71%-29M51.43%-17M-600.00%-10M77.78%-2M314.29%29M
Cash from discontinued financing activities
Financing cash flow -35.12%-106.6B---21.93B---29.46B-50.87%-53.58B13.10%-78.89B25.57%-35.51B-57.54%-90.78B6.89%-17.93B-4.04%-19.87B-313.41%-5.27B
Net cash flow
Beginning cash position 6.16%363.34B--303.19B--290.96B6.16%363.34B3.73%342.27B3.73%342.27B-8.86%329.97B-1.73%311.66B7.21%307.48B9.20%288.32B
Current changes in cash -191.37%-21.85B--8.33B--7.95B-100.45%-72.33B1,982.91%23.91B26.53%-36.08B96.64%-1.27B106.61%22.64B-76.73%8.86B-23.59%16.34B
Effect of exchange rate changes 745.44%18.31B--11.25B--4.28B-100.60%-58M-120.90%-2.84B28.52%9.6B139.34%13.57B326.16%7.97B39.56%-4.68B102.51%2.82B
End cash Position -0.97%359.81B--322.76B--303.19B-7.86%290.96B6.16%363.34B9.52%315.78B3.73%342.27B3.73%342.27B-1.73%311.66B7.21%307.48B
Free cash flow -14.59%95.58B--33.51B--37.12B-248.42%-13.21B27.53%111.91B270.57%8.9B-24.21%87.75B23.46%41.01B-43.58%30.46B-6.99%21.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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