Hanover - Delayed Quote EUR
Nitto Denko Corp (ND5.HA)
16.00
+0.10
+(0.63%)
At close: 5:25:17 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
155,521,000
155,521,000
181,702,000
144,489,000
116,309,000
Investing Cash Flow
-67,927,000
-67,927,000
-159,906,000
-57,594,000
-57,538,000
Financing Cash Flow
-90,784,000
-90,784,000
-57,627,000
-36,639,000
-68,297,000
Other Cash Adjustment Inside Change in Cash
1,920,000
1,920,000
-1,920,000
--
--
End Cash Position
342,269,000
342,269,000
329,966,000
362,046,000
300,888,000
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
3/31/2021 - 9/21/2021
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