Nidec Corporation (NNDNF)
PNK: NNDNF
· Real-Time Price · USD
18.36
2.36 (14.75%)
At close: May 02, 2025, 9:39 AM
Nidec Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 |
| 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 | 9.39B | 23.16B | 24.61B | 4.13B | 7.65B | 24.95B | 41.35B | 37.55B | 36.82B | 34.92B | 32.09B | 28.3B | 30.33B | 31.82B | 26.86B | 23.65B | 20.96B | 23.71B | 23.6B | 24.6B | |
| 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 | -49.29B | 22.7B | 20.72B | 19.06B | -41.4B | 19.17B | 17.44B | 16.43B | -40.84B | 18.93B | 16.75B | 16.08B | -35.33B | 15.51B | 13.6B | 15.26B | 14.24B | 20.12B | 15.19B | 15.18B | |
| 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 | 142M | n/a | n/a | n/a | 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 | |
| -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 | -13.37B | 20.44B | 1.51B | -6.81B | -7B | 21.62B | -759M | -3.52B | 1.8B | 22.11B | -8.66B | 2.84B | -14.38B | -28.78B | 31.68B | -14.97B | -9.67B | -1.27B | 15.89B | -17.4B | |
| 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 | 77.45B | 1.4B | -10.6B | 20.54B | 54.67B | -11.16B | 184M | 6.93B | 42.13B | -7.34B | 1.22B | 3.33B | 41.27B | -1.98B | -1.14B | 3.32B | 1.09B | 3.67B | -427M | 4.85B | |
| 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 | 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 | |
| -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 | -1.73B | 11.12B | 6.39B | -11.01B | 11.8B | 8.2B | -7.37B | -16.17B | 4.05B | 12.65B | -20.02B | -3.51B | -9.41B | -38.85B | 35.98B | -21.04B | -2.12B | -3.68B | 10.09B | -23.46B | |
| 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 | 35.82B | 58.38B | 41.13B | 32.72B | 32.72B | 41.16B | 51.61B | 44.74B | 42.17B | 59.16B | 30.04B | 44.2B | 26.86B | 6.5B | 75.31B | 21.18B | 34.17B | 43.82B | 48.46B | 21.16B | |
| -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 | -31.38B | -34.95B | -35.82B | -41.39B | -32.6B | -35.26B | -30.71B | -32.88B | -33.25B | -25.29B | -21.81B | -20.03B | -21.21B | -17.02B | -9.19B | -21.3B | -15.06B | -19.04B | -26.52B | -21.3B | |
| 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 | 17.59B | -83.65B | -109.6B | n/a | -9.69B | -9.7B | -5.08B | -3.21B | -50M | -12.1B | -7.92B | n/a | -134.16B | -3.46B | 2M | -2.24B | 46M | 10M | -7.48B | -2.24B | |
| 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 | n/a | 363M | n/a | 139M | 503M | -1M | -2M | -202M | 503M | |
| 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 | n/a | 13M | n/a | -788M | 1.01B | 6M | 37M | 264M | 1.01B | |
| -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 | 1.72B | -5.63B | -105.26B | -3.36B | -2.08B | -3.52B | -3.66B | -3.35B | -2.78B | 1.9B | -11.14B | 1.1B | 812M | -1.69B | -831M | -1.43B | -1.01B | -1.06B | -1.57B | -1.41B | |
| -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 | -9.85B | -121.3B | -137.7B | -42.66B | -42.22B | -46.15B | -35.83B | -36.64B | -26.54B | -35.5B | -32.94B | -18.93B | -154.55B | -22.17B | -10.8B | -23.95B | -16.02B | -20.05B | -35.3B | -23.94B | |
| 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 | -5.11B | 97.91B | n/a | 28.2B | -14.61B | -371M | -15.11B | 33.18B | -14.68B | 427M | -16.37B | 126.66B | 137.26B | -358M | -97M | -1.53B | -2.39B | 20.02B | -1.99B | -10.99B | |
| -4M | -5M | -4M | -4M | -1.01B | -6.89B | -3M | -12.32B | -34.36B | -43.24B | -9.42B | -5M | -4.83B | -12M | -6M | -7M | -103M | -18.44B | -11M | -5M | -5M | -11M | -10M | -23.22B | -2.9B | -1.83B | -16M | -12M | -5.15B | -10M | -12M | -7M | -4M | -12.1B | -9M | -21M | -13M | |
| -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 | n/a | -16.19B | n/a | -16.19B | -27M | -14.69B | n/a | -14.8B | n/a | -13.32B | n/a | -13.35B | n/a | -11.86B | -100M | -11.86B | n/a | -11.93B | -100M | -11.76B | |
| -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 | -4.58B | 801M | 62.68B | -528M | 1.76B | 13.53B | 4.66B | -71M | -15.64B | -4.16B | -27.76B | -131.66B | -428M | 6.2B | -23.01B | 1.67B | -5.51B | 6.22B | 14.77B | 23.47B | |
| -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 | -28.13B | 82.52B | 62.67B | 11.48B | -12.88B | -1.54B | -33.67B | 15.41B | -32.15B | -17.07B | -44.14B | -23.5B | 136.82B | -6.03B | -23.21B | -11.73B | -20B | 14.3B | 12.77B | 700M | |
| 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 | -12.83B | 26.53B | -41.74B | -7.24B | -19.59B | -15.63B | -11.94B | 23.48B | -32.52B | 11.3B | -39.44B | 5.03B | 6.77B | 15.88B | 27.11B | 1.93B | -18.99B | 38.33B | 14.78B | 1.93B | |
| 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 | 4.45B | 23.43B | 5.31B | -8.67B | 122M | 5.9B | 20.9B | 11.87B | 8.92B | 33.87B | 8.23B | 24.17B | 5.64B | -10.52B | 66.12B | -110M | 19.11B | 24.78B | 21.94B | -131M |