Nidec Corporation (NNDNF)
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.
| Fiscal Year | Q4 2025 | 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 | Mar 30, 2025 | Dec 30, 2024 | Sep 29, 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 | 33.07B | 59.04B | 19.49B | 56.04B | -19.73B | 39.85B | 45.33B | 64.4B | -60.25B | 16.9B | 45.33B | 41.75B | 36.6B | 32.65B | 34.03B | 33.34B | 38.23B | 34.95B | 28.82B | 20.61B |
Depreciation & Amortization | 35.46B | 34.59B | 33.08B | 34.94B | 35.9B | 33.83B | 29.69B | 30.2B | 30.39B | 30.76B | 29.69B | 28.63B | -59.08B | 26.42B | 25.22B | 25.05B | -56.3B | 24.18B | 24.33B | 23.66B |
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 | n/a | n/a | n/a | n/a | 35M | n/a | n/a | n/a |
Other Working Capital | -1.63B | 7M | 33.31B | -62.29B | 37.58B | 3.91B | -18.95B | -568M | -9.51B | 13.63B | -936M | -691M | -19.42B | 15.82B | -5.04B | 2.9B | 32.54B | 24.45B | -14.04B | -4.14B |
Other Non-Cash Items | 38.4B | -20.88B | -21.41B | 18.55B | 75.2B | 65.51B | 2.24B | -18.09B | 65.1B | -10.27B | 2.24B | 11.67B | 84.17B | -12.12B | -11.4B | 20M | 68.72B | -6.51B | 1.37B | -12.3B |
Deferred Income Tax | n/a | 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 | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.62B | 9.54B | 12.43B | -55.31B | 72.93B | -1.82B | -45.38B | 5.19B | 14.06B | 453M | -45.38B | -57.57B | -35.18B | -18.76B | -30.62B | -35.37B | 22.34B | 17.44B | -848M | -9.53B |
Operating Cash Flow | 104.31B | 82.3B | 43.59B | 54.23B | 117.11B | 63B | 31.87B | 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 |
Capital Expenditures | -32.75B | -34.49B | -22.99B | -30.48B | -31.58B | -35.65B | -34.01B | -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 |
Cash Acquisitions | -502M | -3.78B | n/a | n/a | 11.31B | -5.25B | -9.24B | -1.35B | -7.37B | -721M | 1.11B | 1.02B | 3.08B | 945M | -7.33B | 478M | 251M | 43M | -3.04B | 186M |
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 | 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 | n/a |
Other Investing Acitivies | -2.99B | -2.95B | -11.1B | -5.23B | -4.39B | -8.44B | 8.61B | 1.07B | 229M | 1.85B | -1.74B | -5.58B | 2.38B | -3.44B | -10.81B | -868M | -726M | -6.47B | 435M | -2.34B |
Investing Cash Flow | -36.24B | -41.21B | -34.09B | -35.71B | -24.66B | -49.34B | -34.64B | -32.4B | -56.08B | -27.89B | -34.64B | -46.33B | -21.99B | -34.27B | -34.28B | -22.05B | -23.34B | -24.94B | -24.64B | -27.65B |
Debt Repayment | -2.06B | -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 |
Common Stock Repurchased | -7.77B | -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 |
Dividend Paid | n/a | -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 |
Other Financial Acitivies | -27.09B | 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 |
Financial Cash Flow | -36.91B | -38.1B | 4.34B | -9.52B | -104.05B | -4.8B | 17B | -52.24B | -3.59B | -1.56B | 17B | -31.09B | -32.25B | -10.88B | 31.37B | -48.48B | -47.03B | -36.1B | -40B | -13.06B |
Net Cash Flow | -8.38B | 39B | -50.65B | 49.27B | 16.65B | -6.01B | 22.91B | 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 |
Free Cash Flow | 71.56B | 47.81B | 20.6B | 23.75B | 85.52B | 27.36B | -2.14B | 49.58B | 352M | 8.82B | -2.14B | -17.29B | -947M | -6.81B | -10.13B | -2.33B | 49.13B | 48.34B | 28.81B | -7.06B |