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: Sep 01, 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 | 167.65B | 114.85B | 95.66B | 121.49B | 129.84B | 89.32B | 66.37B | 66.37B | 43.72B | 140.58B | 156.33B | 145.04B | 136.63B | 138.26B | 140.56B | 135.35B | 122.62B | 93.78B | 81.99B | 77.78B |
Depreciation & Amortization | 138.07B | 138.51B | 137.75B | 134.36B | 129.62B | 124.11B | 121.04B | 121.04B | 119.47B | 30B | 25.66B | 21.19B | 17.61B | 20.39B | 18.15B | 17.26B | 15.87B | 22.88B | 21.4B | 17.79B |
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 | 35M | 35M | 35M | 35M | 142M | 142M | 142M |
Other Working Capital | -30.61B | 8.61B | 12.51B | -39.75B | 21.97B | -25.12B | -15.4B | 2.62B | 2.5B | -7.41B | -5.22B | -9.33B | -5.74B | 46.22B | 54.85B | 45.85B | 38.81B | -7.1B | -11.11B | 4.44B |
Other Non-Cash Items | 14.67B | 51.47B | 137.86B | 161.51B | 124.87B | 114.76B | 38.98B | 38.98B | 68.74B | 87.81B | 85.97B | 72.32B | 60.67B | 45.22B | 50.82B | 63.59B | 51.27B | 60.01B | 67.92B | 55.95B |
Deferred Income Tax | n/a | -10.74B | -11.72B | -13.16B | -7.96B | 19.96B | 24.94B | 26.4B | 18.34B | -4.15B | -6.71B | -6.42B | -2.98B | 2.34B | 895M | 589M | n/a | n/a | n/a | n/a |
Change in Working Capital | -35.95B | 39.59B | 28.23B | -29.59B | 30.91B | -27.95B | -25.68B | -25.68B | -88.44B | -137.68B | -156.89B | -142.12B | -119.92B | -62.4B | -26.2B | 3.56B | 29.4B | 5.33B | -995M | 6.24B |
Operating Cash Flow | 284.43B | 297.22B | 277.93B | 266.21B | 293.68B | 225.86B | 200.71B | 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 | -120.71B | -119.54B | -120.7B | -131.72B | -133.36B | -150.72B | -144.09B | -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 | -4.28B | 7.54B | 6.06B | -3.18B | -4.53B | -23.21B | -18.68B | -8.32B | -5.96B | 4.49B | 6.16B | -2.29B | -2.83B | -5.66B | -6.56B | -2.27B | -2.56B | 14.78B | -68.91B | -175.47B |
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 | -22.27B | -23.67B | -29.16B | -9.45B | -3.15B | 1.47B | 11.76B | 1.41B | -5.24B | -3.09B | -8.38B | -17.44B | -12.73B | -15.84B | -18.87B | -7.63B | -9.09B | -6.65B | -5.8B | -111.5B |
Investing Cash Flow | -147.25B | -135.67B | -143.8B | -144.36B | -141.04B | -172.46B | -151.01B | -151.01B | -164.94B | -130.86B | -137.23B | -136.88B | -112.6B | -113.94B | -104.61B | -94.97B | -100.57B | -87.08B | -183.44B | -296.5B |
Debt Repayment | -73.41B | -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 | -7.78B | -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 | -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 | 46.97B | 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 | -80.19B | -147.33B | -114.03B | -101.37B | -144.08B | -43.62B | -40.38B | -40.38B | -19.24B | -47.9B | -57.21B | -42.85B | -60.24B | -75.02B | -100.24B | -171.61B | -136.19B | -117.28B | 1.33B | 104B |
Net Cash Flow | 29.23B | 54.27B | 9.26B | 82.82B | 52.3B | 39.29B | 14.08B | 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 | 163.72B | 177.68B | 157.22B | 134.49B | 160.32B | 75.14B | 56.61B | 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 |