Nidec Corporation (NJDCY)
3.78
0.10 (2.72%)
At close: Apr 23, 2025, 1:27 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 |
| 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 | 60.12B | 58.38B | 79.1B | 77.54B | 111.13B | 140.31B | 150.44B | 140.65B | 131.34B | 124.86B | 121.88B | 118.58B | 112.65B | 103.28B | 94.6B | 91.51B | 91.52B | 88.98B | 87.34B | 82.27B | |
| 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 | 13.94B | 21.84B | 18.04B | 14.61B | 11.82B | 12.39B | 12.01B | 11.52B | 11.17B | 16.68B | 13.26B | 13.14B | 9.05B | 58.62B | 63.26B | 64.89B | 64.89B | 64.74B | 58.5B | 52.96B | |
| 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 | 142M | 175M | 175M | 175M | 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 | |
| 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 | -23.23B | 1.41B | -11.29B | -12.45B | -22.93B | -4.97B | 17.5B | 32.43B | 48.72B | 38.33B | 28.76B | 39.43B | 39.13B | 25.17B | 16.74B | -10.07B | -6.49B | 11.11B | 13.36B | 19.75B | |
| 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 | 89.04B | 66.22B | 34.66B | 63.85B | 50.27B | 37.91B | 41.88B | 42.73B | 39.16B | 38.29B | 43.64B | 39.44B | 41.47B | 1.29B | 4.48B | 9.32B | 9.31B | 7.24B | 5.74B | 596M | |
| -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 | 76.19B | 52.12B | 52.12B | 52.12B | 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 | |
| 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 | 4.81B | 18.34B | 15.75B | 2.04B | -3.17B | -10.92B | -6.66B | -18.79B | -6.11B | -19.57B | -71.18B | -34.3B | -33.31B | -26.02B | 12.16B | -18.07B | -18.07B | -11.69B | -31.63B | -28.77B | |
| 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 | 168.05B | 164.95B | 147.73B | 158.22B | 170.23B | 179.68B | 197.67B | 176.11B | 175.57B | 160.26B | 107.6B | 136.85B | 129.85B | 137.17B | 174.51B | 147.65B | 147.65B | 149.27B | 119.96B | 107.05B | |
| -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 | -143.54B | -144.76B | -145.07B | -139.97B | -131.45B | -132.1B | -123.63B | -115.43B | -103.41B | -91.38B | -81.6B | -73.29B | -68.72B | -62.57B | -64.59B | -81.92B | -81.92B | -83.82B | -81.33B | -60.9B | |
| 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 | -169.88B | -197.16B | -128.98B | -24.47B | -27.68B | -18.04B | -20.44B | -23.28B | -20.07B | -154.18B | -145.54B | -137.93B | -139.86B | -5.66B | -2.19B | -9.66B | -9.66B | -33.67B | -32.98B | -25.19B | |
| 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 | 363M | 1.54B | 781M | 417M | 415M | -210M | 802M | 1.56B | 1.56B | 1B | |
| 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 | 13M | -775M | 237M | 230M | 267M | 2.31B | 1.32B | 1.33B | 1.33B | 92M | |
| -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 | -118.3B | -122.1B | -114.22B | -12.62B | -12.61B | -13.32B | -7.9B | -15.37B | -10.92B | -7.33B | -10.91B | -114M | -3.13B | -4.96B | -4.34B | -6.08B | -5.09B | -4.07B | -3.68B | -422M | |
| -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 | -311.51B | -343.88B | -268.73B | -166.86B | -160.84B | -145.16B | -134.51B | -131.62B | -113.92B | -241.92B | -228.59B | -211.28B | -211.48B | -72.95B | -70.85B | -95.36B | -95.36B | -120.23B | -117.37B | -87.13B | |
| -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 | 121B | 111.51B | 13.23B | -1.89B | 3.1B | 3.02B | 3.82B | 2.56B | 96.04B | 138.62B | 137.84B | 154.11B | 25.93B | -4.37B | 16B | 14.11B | 4.65B | 5.77B | -24.57B | -32.07B | |
| -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 | -18.46B | -32M | -31M | -23.25B | -26.14B | -27.96B | -27.97B | -4.76B | -7.01B | -5.19B | -5.18B | -5.18B | -33M | -12.12B | -12.12B | -12.13B | -12.14B | -2.11B | -2.16B | -2.15B | |
| -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 | -32.37B | -32.4B | -30.9B | -30.9B | -29.51B | -29.49B | -28.12B | -28.12B | -26.67B | -26.67B | -25.21B | -25.21B | -23.73B | -23.73B | -23.79B | -23.89B | -23.89B | -23.89B | -20.24B | -20.14B | |
| 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 | 58.37B | 64.72B | 77.45B | 19.42B | 19.88B | 2.47B | -15.21B | -47.63B | -179.22B | -54.65B | -44.3B | -39.65B | 93.68B | -20.75B | -20.73B | 17.06B | 26.52B | 27.36B | 31.78B | 26.3B | |
| -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 | 128.55B | 143.79B | 59.74B | -36.61B | -32.68B | -51.95B | -67.48B | -77.95B | -116.86B | 52.11B | 63.15B | 84.08B | 95.85B | -60.97B | -40.64B | 7.78B | 7.78B | 19.77B | -2.55B | -28.04B | |
| 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 | -35.28B | -42.05B | -84.2B | -54.41B | -23.68B | -36.61B | -9.68B | -37.18B | -55.63B | -16.34B | -11.76B | 41.85B | 15.64B | -10.12B | 12.33B | n/a | n/a | 324M | -26.71B | -1.12B | |
| 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 | 24.51B | 20.19B | 2.66B | 18.25B | 38.78B | 47.58B | 74.04B | 60.68B | 72.16B | 68.88B | 26B | 63.56B | 61.13B | 74.6B | 109.92B | 65.73B | 65.73B | 65.45B | 38.63B | 46.15B |