Nitto Denko
6988
Last Price
52 Week Range
¥2.25K - ¥4.07K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Nitto Denko Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥102.68B | ¥137.237B | ¥134.251B | ||||||||||||||||||||
| ¥60.811B | ¥65.595B | ¥68.932B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-6.269B | ¥-13.092B | ¥-5.882B | ||||||||||||||||||||
| ¥-1.701B | ¥28.168B | ¥-4.38B | ||||||||||||||||||||
| ¥155.521B | ¥217.908B | ¥192.921B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-67.774B | ¥-106.003B | ¥-102.047B | ||||||||||||||||||||
| ¥2.473B | ¥-6.048B | ¥-3.118B | ||||||||||||||||||||
| ¥-3.188B | ¥-3.133B | ¥0.259B | ||||||||||||||||||||
| ¥551M | ¥55M | ¥8M | ||||||||||||||||||||
| ¥0.011B | ¥0.024B | ¥-5.532B | ||||||||||||||||||||
| ¥-67.927B | ¥-115.105B | ¥-110.43B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.072B | ¥0.109B | ¥-1.861B | ||||||||||||||||||||
| ¥-47.167B | ¥-35.062B | ¥-80.331B | ||||||||||||||||||||
| ¥-36.041B | ¥-38.04B | ¥-39.667B | ||||||||||||||||||||
| ¥-7.648B | ¥-5.897B | ¥-4.193B | ||||||||||||||||||||
| ¥-90.784B | ¥-78.89B | ¥-126.052B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥328.007B | ¥337.533B | ¥359.655B | ||||||||||||||||||||
| ¥9.526B | ¥18.802B | ¥-36.894B | ||||||||||||||||||||
| ¥337.533B | ¥356.335B | ¥322.761B | ||||||||||||||||||||
| ¥155.521B | ¥217.908B | ¥192.921B | ||||||||||||||||||||
| ¥-67.774B | ¥-106.003B | ¥-102.047B | ||||||||||||||||||||
| ¥87.747B | ¥111.905B | ¥90.874B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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