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 | 114.85B | 95.66B | 118.23B | 126.22B | 88.64B | 66.26B | 69.56B | 46.99B | 140.81B | 156.1B | 145.01B | 137.04B | 138.75B | 141.02B | 135.7B | 122.6B | 93.75B | 62.65B | 76.61B |
Depreciation & Amortization | 138.51B | 137.75B | 136.29B | 131.55B | 126.03B | 122.96B | 121.04B | 119.47B | 30B | 25.66B | 21.27B | 16.63B | 19.41B | 17.17B | 15.87B | 15.87B | 22.88B | 21.8B | 18.62B |
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 | 35M | 35M | 35M | 35M | 142M | 142M | 142M |
Other Working Capital | 8.61B | 12.51B | -19.96B | 20.04B | 59.15B | -7.48B | -14.14B | 21.69B | -50.84B | 2.73B | -7.67B | -12.08B | 20.34B | 62.15B | 97.2B | 67.79B | -4.23B | -27.85B | -47.08B |
Other Non-Cash Items | 51.47B | 137.86B | 252.03B | 286.91B | 244.41B | 248.52B | 266.66B | 327.95B | 350.75B | 277.24B | 170.11B | 47.05B | 60.23B | 57.52B | 55.33B | 51.26B | 59.89B | 86.74B | 56.18B |
Deferred Income Tax | -10.74B | -11.72B | -13.16B | -7.96B | 19.96B | 24.94B | 26.4B | 18.34B | -4.15B | -6.71B | -6.42B | -2.98B | 81.94B | 80.49B | 80.19B | 79.6B | 76.19B | 76.19B | 76.19B |
Change in Working Capital | 39.59B | 28.23B | -4.88B | 33.9B | 12.23B | -3.56B | -33.16B | -59.97B | -139.24B | -150.17B | -146.31B | -129.65B | -79.3B | -33.32B | 12.25B | 29.4B | 5.33B | -1.02B | 6.21B |
Operating Cash Flow | 297.22B | 277.93B | 293.92B | 321.39B | 253.57B | 228.41B | 200.71B | 143.49B | 120.71B | 111.06B | 96.42B | 94.99B | 141.46B | 183.32B | 219.77B | 219.16B | 181.99B | 170.31B | 157.76B |
Capital Expenditures | -119.54B | -120.7B | -126.8B | -128.44B | -145.79B | -139.17B | -144.09B | -153.74B | -132.26B | -138.25B | -131.61B | -115.22B | -111.61B | -98.32B | -95.82B | -99.93B | -107.45B | -120.69B | -131.64B |
Cash Acquisitions | 7.54B | 6.06B | -1.67B | -1.07B | -17.99B | -13.46B | -4.61B | -4.2B | 6.93B | 8.6B | 147M | -391M | -5.66B | -9.21B | -2.27B | -2.56B | 14.78B | -60.49B | -169.7B |
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 | -23.67B | -29.16B | -29.27B | -24.91B | -22.14B | -14.49B | -5.05B | -9.78B | -8.35B | -7.78B | -6.53B | -1.14B | -1.67B | -5.28B | -6.98B | -9.09B | -6.65B | -14.22B | -117.27B |
Investing Cash Flow | -135.67B | -143.8B | -157.74B | -154.42B | -185.93B | -167.12B | -153.75B | -167.72B | -133.69B | -137.43B | -137.99B | -116.75B | -117.95B | -108.62B | -98.05B | -100.57B | -87.08B | -183.44B | -296.5B |
Debt Repayment | -175.4B | -124.71B | -50.21B | -139.27B | -32.1B | -26.1B | 23.08B | 77.78B | 85.78B | 80.56B | 80.25B | 30.86B | -17.5B | -34.91B | -98.32B | -74.6B | -42.46B | 56.74B | 90.82B |
Common Stock Repurchased | -16M | -16M | -17M | -1.03B | -7.92B | -7.92B | -20.24B | -53.58B | -89.92B | -99.34B | -87.02B | -57.5B | -14.27B | -4.86B | -4.86B | -128M | -18.55B | -18.56B | -18.56B |
Dividend Paid | -45.97B | -43.09B | -43.09B | -40.23B | -40.23B | -40.23B | -40.23B | -40.43B | -40.43B | -37.87B | -37.87B | -35.13B | -35.13B | -35.14B | -35.14B | -35.15B | -35.15B | -33.76B | -33.76B |
Other Financial Acitivies | 74.05B | 53.79B | -45.52B | -1.03B | -846M | -3.61B | -2.99B | -3.01B | -3.47B | -711M | 709M | -2.63B | -12.13B | -29.34B | -36.37B | -26.32B | -21.13B | -3.1B | 65.5B |
Financial Cash Flow | -147.33B | -114.03B | -137.98B | -180.69B | -80.14B | -74.27B | -37.64B | -16.46B | -45.21B | -57.16B | -42.81B | -60.24B | -75.02B | -100.24B | -171.61B | -136.19B | -117.28B | 1.33B | 104B |
Net Cash Flow | 54.27B | 9.26B | 61.43B | 30.91B | 17.9B | -7.31B | 14.08B | -13.56B | -5.45B | 25.86B | 17.14B | -19.87B | -470M | 11.95B | -12.12B | 12.54B | -31.44B | -17.43B | -49.29B |
Free Cash Flow | 177.68B | 157.22B | 167.12B | 192.95B | 107.78B | 89.24B | 56.61B | -10.25B | -11.55B | -27.19B | -35.18B | -20.23B | 29.85B | 85B | 123.95B | 119.23B | 74.55B | 49.63B | 26.12B |