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 |
| 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 | 61.3B | 59.56B | 61.35B | 78.09B | 111.5B | 140.68B | 150.65B | 141.38B | 132.12B | 125.63B | 122.54B | 117.32B | 112.67B | 103.3B | 95.18B | 91.91B | 92.86B | 90.32B | 87.62B | 84.26B | |
| 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 | 13.18B | 21.08B | 17.55B | 14.27B | 11.65B | 12.21B | 11.97B | 11.28B | 10.92B | 16.43B | 13.01B | 9.86B | 9.04B | 58.61B | 63.22B | 64.81B | 64.74B | 64.59B | 58.69B | 56.2B | |
| 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 | 142M | 175M | 175M | 175M | 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 | |
| -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 | 1.77B | 8.15B | 9.33B | 7.06B | 10.35B | 19.14B | 19.64B | 11.73B | 18.09B | 1.92B | -48.98B | -8.64B | -26.45B | -21.74B | 5.77B | -10.01B | -12.45B | 4.65B | -4.93B | -19.39B | |
| 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 | 88.8B | 66.01B | 53.45B | 64.23B | 50.62B | 38.08B | 41.91B | 42.94B | 39.35B | 38.48B | 43.83B | 41.48B | 41.46B | 1.29B | 6.94B | 7.65B | 9.18B | 7.12B | 2.9B | -39M | |
| -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 | 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 | |
| -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 | 4.77B | 18.3B | 15.39B | 1.63B | -3.54B | -11.29B | -6.84B | -19.49B | -6.82B | -20.29B | -71.78B | -15.79B | -33.32B | -26.02B | 9.14B | -16.75B | -19.17B | -12.79B | -29.26B | -49.4B | |
| 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 | 168.05B | 164.95B | 147.73B | 158.22B | 170.23B | 179.68B | 197.67B | 176.11B | 175.57B | 160.26B | 107.6B | 152.87B | 129.85B | 137.17B | 174.48B | 147.63B | 147.61B | 149.23B | 119.94B | 91.02B | |
| -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 | -143.54B | -144.76B | -145.07B | -139.97B | -131.45B | -132.1B | -122.13B | -113.23B | -100.39B | -88.35B | -80.08B | -67.46B | -68.72B | -62.57B | -64.59B | -81.92B | -81.92B | -83.82B | -81.33B | -65.91B | |
| -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 | -175.65B | -202.93B | -128.98B | -24.47B | -27.68B | -18.04B | -20.44B | -23.28B | -20.07B | -154.18B | -145.54B | -137.62B | -139.86B | -5.66B | -2.19B | -9.66B | -9.66B | -33.67B | -33.68B | -26.21B | |
| 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 | 363M | 502M | 1B | 641M | 639M | 298M | 298M | 1.05B | 1.05B | 1.26B | |
| 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 | 13M | -775M | 237M | 230M | 267M | 1.32B | 1.32B | 1.33B | 1.33B | 1.08B | |
| -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 | -112.53B | -116.33B | -114.22B | -12.62B | -12.61B | -13.32B | -7.9B | -15.37B | -10.92B | -7.33B | -10.91B | -607M | -3.13B | -4.96B | -4.33B | -5.06B | -5.05B | -4.03B | -3.65B | -904M | |
| -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 | -311.51B | -343.88B | -268.73B | -166.86B | -160.84B | -145.16B | -134.51B | -131.62B | -113.92B | -241.92B | -228.59B | -206.46B | -211.48B | -72.95B | -70.84B | -95.33B | -95.31B | -120.19B | -117.34B | -91.94B | |
| -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 | 121B | 111.51B | 13.23B | -1.89B | 3.1B | 3.02B | 3.82B | 2.56B | 96.04B | 247.98B | 247.19B | 263.47B | 135.28B | -4.37B | 16B | 14.11B | 4.65B | 5.77B | -24.57B | -32.07B | |
| -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 | -18.46B | -32M | -31M | -23.25B | -26.14B | -27.96B | -27.97B | -4.76B | -7.01B | -5.19B | -5.18B | -5.18B | -33M | -12.12B | -12.12B | -12.13B | -12.14B | -2.11B | -2.16B | -2.15B | |
| -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 | -32.37B | -32.4B | -30.9B | -30.9B | -29.51B | -29.49B | -28.12B | -28.12B | -26.67B | -26.67B | -25.21B | -25.31B | -23.83B | -23.83B | -23.89B | -23.89B | -23.79B | -23.79B | -20.14B | -20.04B | |
| -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 | 58.37B | 64.72B | 77.45B | 19.42B | 19.88B | 2.47B | -15.21B | -47.63B | -179.22B | -164.01B | -153.65B | -148.9B | -15.57B | -20.65B | -20.63B | 17.15B | 38.95B | 39.79B | 44.21B | 38.64B | |
| -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 | 128.55B | 143.79B | 59.74B | -36.61B | -32.68B | -51.95B | -67.48B | -77.95B | -116.86B | 52.11B | 63.15B | 84.08B | 95.85B | -60.97B | -40.64B | -4.65B | 7.78B | 19.77B | -2.55B | -15.61B | |
| 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 | -35.28B | -42.05B | -84.2B | -54.41B | -23.68B | -36.61B | -9.68B | -37.18B | -55.63B | -16.34B | -11.76B | 54.78B | 51.68B | 25.92B | 48.37B | 36.04B | 36.04B | 36.36B | 9.33B | 21.99B | |
| 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 | 24.51B | 20.19B | 2.66B | 18.25B | 38.78B | 47.58B | 75.55B | 62.88B | 75.18B | 71.91B | 27.53B | 85.41B | 61.13B | 74.6B | 109.9B | 65.71B | 65.69B | 65.41B | 38.61B | 25.1B |