Nidec Corporation (NJDCY)
OTC: NJDCY
· Real-Time Price · USD
4.75
-0.04 (-0.84%)
At close: Jun 06, 2025, 3:56 PM
Nidec Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 59.04B | 19.49B | 56.04B | -19.73B | 39.85B | 42.06B | 64.03B | -57.3B | 17.47B | 45.36B | 41.46B | 36.52B | 32.76B | 34.27B | 33.49B | 38.23B | 35.03B | 28.95B | 20.39B |
Depreciation & Amortization | 34.59B | 33.08B | 34.94B | 35.9B | 33.83B | 31.61B | 30.2B | 30.39B | 30.76B | 29.69B | 28.63B | -59.08B | 26.42B | 25.3B | 23.99B | -56.3B | 24.18B | 24B | 23.99B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35M | n/a | n/a | n/a |
Other Working Capital | 7M | 33.31B | -62.29B | 37.58B | 3.91B | 840M | -22.29B | 76.69B | -62.71B | -5.82B | 13.54B | 4.16B | -9.14B | -16.23B | 9.13B | 36.57B | 32.68B | 18.82B | -20.27B |
Other Non-Cash Items | -20.88B | -21.41B | 18.55B | 75.2B | 65.51B | 92.77B | 53.43B | 32.7B | 69.62B | 110.91B | 114.72B | 55.5B | -3.88B | 3.77B | -8.34B | 68.68B | -6.59B | 1.58B | -12.41B |
Deferred Income Tax | n/a | n/a | n/a | -10.74B | -977M | -1.44B | 5.21B | 17.17B | 4B | 14M | -2.85B | -5.32B | 1.44B | 306M | 589M | 79.6B | n/a | n/a | n/a |
Change in Working Capital | 9.54B | 12.43B | -55.31B | 72.93B | -1.82B | -20.67B | -16.53B | 51.26B | -17.62B | -50.27B | -43.34B | -28.02B | -28.54B | -46.41B | -26.68B | 22.34B | 17.44B | -848M | -9.53B |
Operating Cash Flow | 82.3B | 43.59B | 54.23B | 117.11B | 63B | 59.58B | 81.7B | 49.29B | 37.84B | 31.87B | 24.48B | 26.52B | 28.19B | 17.23B | 23.05B | 72.99B | 70.06B | 53.68B | 22.43B |
Capital Expenditures | -34.49B | -22.99B | -30.48B | -31.58B | -35.65B | -29.09B | -32.12B | -48.94B | -29.02B | -34.01B | -41.77B | -27.46B | -35.01B | -27.37B | -25.38B | -23.86B | -21.71B | -24.87B | -29.49B |
Cash Acquisitions | -3.78B | n/a | n/a | 11.31B | -5.25B | -7.74B | 604M | -5.61B | -721M | 1.11B | 1.02B | 5.52B | 945M | -7.33B | 478M | 251M | -2.61B | -393M | 186M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.95B | -11.1B | -5.23B | -4.39B | -8.44B | -11.2B | -878M | -1.63B | -785M | -1.76B | -5.61B | -195M | -212M | -512M | -222M | -726M | -3.82B | -2.21B | -2.34B |
Investing Cash Flow | -41.21B | -34.09B | -35.71B | -24.66B | -49.34B | -48.02B | -32.4B | -56.17B | -30.53B | -34.66B | -46.36B | -22.14B | -34.27B | -35.22B | -25.13B | -23.34B | -24.94B | -24.64B | -27.65B |
Debt Repayment | -35.37B | -94.03B | 58.04B | -104.05B | 15.33B | -19.54B | -31.02B | 3.13B | 21.33B | 29.64B | 23.69B | 11.12B | 16.11B | 29.33B | -25.7B | -37.24B | -1.3B | -34.08B | -1.98B |
Common Stock Repurchased | -4M | -3M | -4M | -5M | -4M | -4M | -1.01B | -6.89B | -3M | -12.32B | -34.36B | -43.24B | -9.42B | -5M | -4.83B | -12M | -6M | -7M | -103M |
Dividend Paid | -22.98B | n/a | -22.98B | n/a | -20.11B | n/a | -20.12B | n/a | -20.12B | n/a | -20.31B | n/a | -17.56B | n/a | -17.57B | n/a | -17.57B | n/a | -17.57B |
Other Financial Acitivies | 20.26B | 98.38B | -44.58B | -2M | -9M | -928M | -90M | 181M | -2.77B | -312M | -113M | -276M | -10M | 1.11B | -3.45B | -9.78B | -17.22B | -5.92B | 6.6B |
Financial Cash Flow | -38.1B | 4.34B | -9.52B | -104.05B | -4.8B | -19.6B | -52.24B | -3.5B | 1.07B | 17.02B | -31.06B | -32.25B | -10.88B | 31.37B | -48.48B | -47.03B | -36.1B | -40B | -13.06B |
Net Cash Flow | 39B | -50.65B | 49.27B | 16.65B | -6.01B | 1.52B | 18.75B | 3.64B | -31.22B | 22.91B | -8.89B | 11.76B | 94M | 14.19B | -45.91B | 31.15B | 12.52B | -9.88B | -21.25B |
Free Cash Flow | 47.81B | 20.6B | 23.75B | 85.52B | 27.36B | 30.49B | 49.58B | 352M | 8.82B | -2.14B | -17.29B | -947M | -6.81B | -10.13B | -2.33B | 49.13B | 48.34B | 28.81B | -7.06B |