Nidec Corporation (NJDCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nidec Corporation

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 126.54B 46.99B 136.09B 122.17B
    Depreciation & Amortization
    		 131.59B 119.47B 104.93B 96.8B
    Stock-Based Compensation
    		 n/a n/a n/a 35M
    Other Working Capital
    		 95.73B 21.69B -10.97B -26.91B
    Other Non-Cash Items
    		 -46.53B 339.25B 312.95B -2.61B
    Deferred Income Tax
    		 n/a 18.34B -2.98B -194M
    Change in Working Capital
    		 109.89B -59.97B -128.55B 2.95B
    Operating Cash Flow
    		 321.49B 143.49B 94.99B 219.16B
    Capital Expenditures
    		 -128.44B -153.74B -115.22B -99.93B
    Cash Acquisitions
    		 -17.75B -4.2B -391M -13.75B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -23.76B -9.78B -1.14B -1.48B
    Investing Cash Flow
    		 -153.55B -167.72B -116.75B -115.16B
    Debt Repayment
    		 -139.27B 77.78B 30.86B -86.42B
    Common Stock Repurchased
    		 -1.03B -53.58B -57.5B -128M
    Dividend Paid
    		 -40.23B -40.43B -35.13B -35.15B
    Other Financial Acitivies
    		 -1.03B -3.01B -2.63B -14.5B
    Financial Cash Flow
    		 -181.56B -16.46B -60.24B -121.6B
    Net Cash Flow
    		 30.91B -13.56B -19.87B 12.54B
    Free Cash Flow
    		 193.05B -10.25B -20.23B 119.23B

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