Nitto Denko Corp. (NDEKY)
21.80
+0.28
(+1.28%)
USD |
OTCM |
Aug 31, 16:00
Nitto Denko Cash from Operations (Quarterly) : 145.53M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 145.53M |
| March 31, 2026 | 369.63M |
| December 31, 2025 | 384.22M |
| September 30, 2025 | 389.66M |
| June 30, 2025 | 127.39M |
| March 31, 2025 | 383.48M |
| December 31, 2024 | 356.58M |
| September 30, 2024 | 482.88M |
| June 30, 2024 | 202.52M |
| March 31, 2024 | 400.75M |
| December 31, 2023 | 330.19M |
| September 30, 2023 | 258.93M |
| June 30, 2023 | 84.12M |
| March 31, 2023 | 382.45M |
| December 31, 2022 | 496.63M |
| September 30, 2022 | 303.85M |
| June 30, 2022 | 163.90M |
| March 31, 2022 | 358.76M |
| December 31, 2021 | 335.77M |
| September 30, 2021 | 461.45M |
| June 30, 2021 | 134.33M |
| March 31, 2021 | 366.79M |
| December 31, 2020 | 360.08M |
| September 30, 2020 | 332.66M |
| June 30, 2020 | 47.27M |
| Date | Value |
|---|---|
| March 31, 2020 | 429.72M |
| December 31, 2019 | 291.08M |
| September 30, 2019 | 276.11M |
| June 30, 2019 | 133.98M |
| March 31, 2019 | 345.54M |
| December 31, 2018 | 99.50M |
| September 30, 2018 | 207.70M |
| June 30, 2018 | 236.22M |
| March 31, 2018 | 394.60M |
| December 31, 2017 | 225.83M |
| September 30, 2017 | 286.05M |
| June 30, 2017 | 192.32M |
| March 31, 2017 | 437.71M |
| December 31, 2016 | 203.52M |
| September 30, 2016 | 228.68M |
| June 30, 2016 | 225.26M |
| March 31, 2016 | 374.93M |
| December 31, 2015 | 265.07M |
| September 30, 2015 | 291.18M |
| June 30, 2015 | 242.26M |
| March 31, 2015 | 347.45M |
| December 31, 2014 | 313.32M |
| September 30, 2014 | 143.22M |
| June 30, 2014 | 277.32M |
| March 31, 2014 | 269.42M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Shin-Etsu Polymer Co., Ltd. | -- |
| LINTEC Corp. | 21.78M |
| Valqua Ltd. | -- |
| Pillar Corp. | -- |
| Kyowa Leather Cloth Co., Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -227.23M |
| Cash from Financing (Quarterly) | -326.47M |
| Free Cash Flow | 692.43M |
| Free Cash Flow Per Share (Quarterly) | -0.0464 |
| Free Cash Flow to Equity (Quarterly) | 148.83M |
| Free Cash Flow to Firm (Quarterly) | -27.99M |
| Free Cash Flow Yield | 4.72% |