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

    OTC: NNDNF · Real-Time Price · USD
    21.80
    0.00 (0.00%)
    At close: Aug 27, 2025, 10:08 AM
    21.80
    0.00%
    After-hours: Aug 28, 2025, 08:00 PM EDT

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 30, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 167.69B 126.54B 43.72B 122.62B 61.3B
    Depreciation & Amortization
    		 138.07B 131.59B 119.47B 15.87B 13.18B
    Stock-Based Compensation
    		 n/a n/a n/a n/a 35M
    Other Working Capital
    		 -1.77B 95.73B -6.79B 42.21B -37.5B
    Other Non-Cash Items
    		 14.63B -46.53B 68.74B 51.27B 88.95B
    Deferred Income Tax
    		 n/a n/a 18.34B -2.98B -194M
    Change in Working Capital
    		 -35.95B 109.89B -88.44B 29.4B 4.77B
    Operating Cash Flow
    		 284.43B 321.49B 143.49B 219.16B 168.05B
    Capital Expenditures
    		 -120.71B -128.44B -153.74B -99.93B -143.54B
    Cash Acquisitions
    		 -4.28B -17.75B -7.37B -2.56B -169.88B
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -22.27B -23.76B -3.83B 1.92B 1.91B
    Investing Cash Flow
    		 -147.25B -153.55B -164.94B -100.57B -311.51B
    Debt Repayment
    		 -73.41B -139.27B 77.78B 30.86B 2.79B
    Common Stock Repurchased
    		 -7.78B -1.03B -53.58B -57.5B -18.46B
    Dividend Paid
    		 -45.97B -40.23B -40.43B -35.13B -35.15B
    Other Financial Acitivies
    		 46.97B -1.03B -3.01B -2.63B -103.71B
    Financial Cash Flow
    		 -80.19B -181.56B -19.24B -60.24B 128.55B
    Net Cash Flow
    		 246.24B 30.91B -13.56B 12.54B -35.28B
    Free Cash Flow
    		 163.72B 193.05B -10.25B 119.23B 24.51B

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