Nidec Corporation (NJDCY)
3.82
0.14 (3.80%)
At close: Apr 23, 2025, 1:54 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 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 | 9.39B | 3.93B | 42.9B | 3.9B | 7.65B | 24.66B | 41.34B | 37.49B | 36.82B | 34.79B | 31.55B | 28.18B | 30.33B | 31.82B | 28.25B | 22.25B | 20.96B | 23.14B | 25.16B | 22.26B | |
| 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 | -49.29B | 23.11B | 20.81B | 19.32B | -41.4B | 19.31B | 17.38B | 16.53B | -40.84B | 18.94B | 16.89B | 16.18B | -35.33B | 15.52B | 16.77B | 12.09B | 14.24B | 20.16B | 18.4B | 12.09B | |
| 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 | 142M | n/a | n/a | n/a | 175M | 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 | |
| 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 | -35.45B | 9.06B | -409M | 3.58B | -10.81B | -3.64B | -1.57B | -6.91B | 7.15B | 18.83B | 13.36B | 9.39B | -3.25B | 9.27B | 24.03B | 9.09B | -17.22B | 845M | -2.79B | 12.67B | |
| -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 | 77.31B | 20.26B | -28.98B | 20.45B | 54.5B | -11.3B | 208M | 6.87B | 42.13B | -7.33B | 1.06B | 3.3B | 41.27B | -1.98B | -3.14B | 5.32B | 1.09B | 1.2B | 1.7B | 5.32B | |
| 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 | 76.19B | n/a | n/a | n/a | 52.12B | 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 | |
| 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 | -1.73B | 11.09B | 6.39B | -10.94B | 11.8B | 8.5B | -7.32B | -16.14B | 4.05B | 12.76B | -19.46B | -3.46B | -9.41B | -38.85B | 17.42B | -2.47B | -2.12B | -667M | -12.81B | -2.47B | |
| 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 | 35.82B | 58.38B | 41.13B | 32.72B | 32.72B | 41.16B | 51.61B | 44.74B | 42.17B | 59.16B | 30.04B | 44.2B | 26.86B | 6.5B | 59.3B | 37.2B | 34.17B | 43.84B | 32.44B | 37.2B | |
| -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 | -31.38B | -34.95B | -35.82B | -41.39B | -32.6B | -35.26B | -30.71B | -32.88B | -33.25B | -26.8B | -22.5B | -20.86B | -21.21B | -17.02B | -14.2B | -16.28B | -15.06B | -19.04B | -31.53B | -16.28B | |
| -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 | 17.59B | -77.88B | -109.6B | n/a | -9.69B | -9.7B | -5.08B | -3.21B | -50M | -12.1B | -7.92B | n/a | -134.16B | -3.46B | -307M | -1.94B | 46M | 10M | -7.79B | -1.94B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 363M | n/a | 1.18B | -763M | -1M | -2M | 556M | 249M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13M | n/a | -788M | 1.01B | 6M | 37M | 1.25B | 24M | |
| -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 | 1.72B | -11.4B | -105.26B | -3.36B | -2.08B | -3.52B | -3.66B | -3.35B | -2.78B | 1.9B | -11.14B | 1.1B | 812M | -1.69B | -338M | -1.92B | -1.01B | -1.07B | -2.08B | -933M | |
| -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 | -9.85B | -121.3B | -137.7B | -42.66B | -42.22B | -46.15B | -35.83B | -36.64B | -26.54B | -35.5B | -32.94B | -18.93B | -154.55B | -22.17B | -15.63B | -19.13B | -16.02B | -20.07B | -40.14B | -19.13B | |
| -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 | -5.11B | 97.91B | n/a | 28.2B | -14.61B | -371M | -15.11B | 33.18B | -14.68B | 427M | -16.37B | 126.66B | 27.91B | -358M | -97M | -1.53B | -2.39B | 20.02B | -1.99B | -10.99B | |
| -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 | -18.44B | -11M | -5M | -5M | -11M | -10M | -23.22B | -2.9B | -1.83B | -16M | -12M | -5.15B | -10M | -12M | -7M | -4M | -12.1B | -9M | -21M | -13M | |
| -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 | n/a | -16.19B | n/a | -16.19B | -27M | -14.69B | n/a | -14.8B | n/a | -13.32B | n/a | -13.35B | n/a | -11.86B | n/a | -11.86B | n/a | -11.93B | -100M | -11.86B | |
| 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 | -4.58B | 801M | 62.68B | -528M | 1.76B | 13.53B | 4.66B | -71M | -15.64B | -4.16B | -27.76B | -131.66B | 108.92B | 6.2B | -23.11B | 1.67B | -5.51B | 6.22B | 14.68B | 11.13B | |
| -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 | -28.13B | 82.52B | 62.67B | 11.48B | -12.88B | -1.54B | -33.67B | 15.41B | -32.15B | -17.07B | -44.14B | -23.5B | 136.82B | -6.03B | -23.21B | -11.73B | -20B | 14.3B | 25.2B | -11.73B | |
| 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 | -12.83B | 26.53B | -41.74B | -7.24B | -19.59B | -15.63B | -11.94B | 23.48B | -32.52B | 11.3B | -39.44B | 5.03B | 6.77B | 15.88B | 14.18B | -21.18B | -18.99B | 38.33B | 1.85B | -21.18B | |
| 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 | 4.45B | 23.43B | 5.31B | -8.67B | 122M | 5.9B | 20.9B | 11.87B | 8.92B | 32.36B | 7.54B | 23.34B | 5.64B | -10.52B | 45.09B | 20.91B | 19.11B | 24.8B | 910M | 20.91B |