Nidec Corp
TSE:6594
Nidec Corp
TSE:6594
Price:
2 858
JPY
-1.72%
Market Closed
Market Cap:
3.3T
JPY
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Nidec Corp
2858
-50 (-1.72%)
| 52 Week Range |
2 625.7858
3 944.48
|
| Price Target |
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C
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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Nidec Corp
Cash Flow Statement
Cash Flow Statement
Nidec Corp
Nidec Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
69 464
|
73 729
|
78 088
|
83 454
|
86 638
|
88 781
|
90 998
|
89 598
|
94 079
|
102 772
|
111 957
|
117 887
|
121 188
|
124 141
|
131 521
|
140 291
|
148 527
|
140 857
|
111 505
|
98 470
|
83 473
|
78 692
|
77 008
|
73 779
|
77 741
|
90 484
|
122 845
|
135 542
|
140 933
|
138 720
|
137 094
|
145 597
|
156 811
|
140 886
|
45 704
|
68 205
|
65 446
|
88 762
|
126 587
|
116 749
|
93 230
|
|
| Depreciation & Amortization |
41 910
|
44 348
|
45 087
|
47 826
|
50 505
|
56 443
|
64 950
|
61 787
|
63 319
|
58 667
|
59 737
|
63 827
|
63 948
|
67 378
|
68 740
|
57 995
|
58 491
|
69 776
|
70 737
|
61 619
|
64 954
|
68 520
|
86 856
|
91 458
|
95 071
|
96 552
|
96 802
|
82 322
|
83 211
|
85 481
|
104 924
|
90 859
|
95 328
|
99 637
|
119 522
|
101 338
|
103 263
|
106 376
|
131 590
|
114 405
|
115 868
|
|
| Change in Deffered Taxes |
11 028
|
10 029
|
6 523
|
8 389
|
5 589
|
3 910
|
2 148
|
(358)
|
2 584
|
4 231
|
580
|
(1 159)
|
(4 085)
|
(6 578)
|
(2 349)
|
(590)
|
1 946
|
1 947
|
(984)
|
274
|
(876)
|
944
|
3 676
|
2 081
|
2 651
|
707
|
(185)
|
100
|
(605)
|
123
|
(2 981)
|
(6 422)
|
(6 714)
|
(4 152)
|
16 204
|
26 397
|
24 939
|
19 876
|
(8 039)
|
(10 396)
|
(11 395)
|
|
| Other Non-Cash Items |
5 656
|
6 172
|
9 577
|
13 420
|
21 125
|
29 182
|
23 915
|
28 256
|
25 070
|
23 217
|
21 286
|
23 048
|
28 525
|
29 012
|
27 628
|
32 464
|
35 421
|
33 886
|
35 689
|
25 912
|
19 403
|
25 089
|
33 199
|
35 952
|
35 137
|
30 221
|
26 548
|
21 458
|
26 004
|
27 666
|
21 018
|
30 643
|
38 428
|
42 962
|
67 406
|
66 539
|
63 440
|
58 260
|
91 573
|
92 450
|
89 519
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
7 399
|
10 726
|
19 019
|
24 468
|
24 293
|
25 649
|
25 431
|
24 961
|
28 129
|
30 965
|
33 031
|
34 511
|
34 207
|
32 688
|
32 999
|
33 563
|
31 354
|
28 125
|
27 798
|
27 335
|
28 063
|
29 388
|
28 106
|
27 905
|
30 560
|
32 860
|
34 320
|
34 324
|
35 767
|
41 202
|
39 647
|
52 162
|
55 489
|
55 461
|
64 774
|
70 706
|
82 748
|
84 855
|
|
| Cash Interest Paid |
0
|
0
|
0
|
348
|
910
|
1 196
|
1 797
|
1 909
|
2 538
|
2 447
|
3 052
|
3 464
|
4 567
|
4 735
|
6 647
|
6 450
|
7 325
|
7 893
|
8 046
|
8 755
|
9 563
|
9 262
|
9 056
|
8 773
|
6 639
|
7 038
|
5 396
|
5 260
|
4 919
|
4 831
|
4 913
|
5 460
|
6 358
|
8 485
|
11 357
|
14 183
|
16 313
|
18 832
|
20 221
|
21 672
|
22 600
|
|
| Change in Working Capital |
(44 813)
|
(55 777)
|
(47 400)
|
(62 052)
|
(43 895)
|
(29 043)
|
(34 352)
|
(15 611)
|
(10 539)
|
(51 712)
|
(63 707)
|
(66 748)
|
(101 974)
|
(53 695)
|
(49 972)
|
(65 141)
|
(57 800)
|
(66 789)
|
(46 714)
|
(39 706)
|
(30 868)
|
(19 942)
|
(32 690)
|
(45 509)
|
(40 285)
|
(35 973)
|
(26 854)
|
(35 525)
|
(82 090)
|
(126 398)
|
(165 061)
|
(181 899)
|
(190 436)
|
(176 266)
|
(97 330)
|
(81 474)
|
(48 376)
|
(39 012)
|
(20 702)
|
(32 621)
|
(22 626)
|
|
| Cash from Operating Activities |
83 245
N/A
|
78 501
-6%
|
91 875
+17%
|
91 037
-1%
|
119 962
+32%
|
149 273
+24%
|
147 659
-1%
|
163 672
+11%
|
174 513
+7%
|
137 175
-21%
|
129 853
-5%
|
136 855
+5%
|
107 602
-21%
|
160 258
+49%
|
175 568
+10%
|
176 108
+0%
|
197 674
+12%
|
179 677
-9%
|
170 233
-5%
|
158 216
-7%
|
147 733
-7%
|
164 950
+12%
|
168 049
+2%
|
157 761
-6%
|
170 315
+8%
|
181 991
+7%
|
219 156
+20%
|
219 769
+0%
|
183 325
-17%
|
141 464
-23%
|
94 994
-33%
|
96 423
+2%
|
111 062
+15%
|
120 712
+9%
|
143 485
+19%
|
200 706
+40%
|
228 413
+14%
|
252 949
+11%
|
320 766
+27%
|
302 268
-6%
|
286 277
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44 213)
|
(50 536)
|
(58 042)
|
(65 913)
|
(81 334)
|
(83 822)
|
(81 898)
|
(76 886)
|
(64 567)
|
(62 547)
|
(72 212)
|
(76 787)
|
(85 091)
|
(94 869)
|
(100 385)
|
(112 402)
|
(120 607)
|
(129 071)
|
(131 449)
|
(139 965)
|
(145 074)
|
(144 762)
|
(143 538)
|
(131 638)
|
(120 687)
|
(107 446)
|
(99 926)
|
(95 817)
|
(98 320)
|
(111 614)
|
(115 221)
|
(131 606)
|
(138 248)
|
(132 264)
|
(153 738)
|
(144 094)
|
(139 170)
|
(145 795)
|
(128 440)
|
(133 377)
|
(136 901)
|
|
| Other Items |
(24 956)
|
(18 812)
|
(23 188)
|
(26 045)
|
(36 034)
|
(36 411)
|
(13 479)
|
(13 663)
|
(6 301)
|
(10 422)
|
(139 264)
|
(134 497)
|
(143 504)
|
(147 055)
|
(13 530)
|
(19 218)
|
(13 902)
|
(16 092)
|
(29 395)
|
(26 899)
|
(123 657)
|
(199 119)
|
(167 975)
|
(164 862)
|
(62 753)
|
20 364
|
(642)
|
849
|
(6 292)
|
(2 326)
|
2 624
|
(5 270)
|
1 014
|
1 408
|
(11 205)
|
(6 920)
|
(24 357)
|
(39 179)
|
(25 113)
|
(23 492)
|
(6 903)
|
|
| Cash from Investing Activities |
(69 169)
N/A
|
(69 348)
0%
|
(81 230)
-17%
|
(91 958)
-13%
|
(117 368)
-28%
|
(120 233)
-2%
|
(95 377)
+21%
|
(90 549)
+5%
|
(70 868)
+22%
|
(72 969)
-3%
|
(211 476)
-190%
|
(211 284)
+0%
|
(228 595)
-8%
|
(241 924)
-6%
|
(113 915)
+53%
|
(131 620)
-16%
|
(134 509)
-2%
|
(145 163)
-8%
|
(160 844)
-11%
|
(166 864)
-4%
|
(268 731)
-61%
|
(343 881)
-28%
|
(311 513)
+9%
|
(296 500)
+5%
|
(183 440)
+38%
|
(87 082)
+53%
|
(100 568)
-15%
|
(94 968)
+6%
|
(104 612)
-10%
|
(113 940)
-9%
|
(112 597)
+1%
|
(136 876)
-22%
|
(137 234)
0%
|
(130 856)
+5%
|
(164 943)
-26%
|
(151 014)
+8%
|
(163 527)
-8%
|
(184 974)
-13%
|
(153 553)
+17%
|
(156 869)
-2%
|
(143 804)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(154)
|
(102)
|
(2 159)
|
(2 149)
|
(2 154)
|
(2 100)
|
(12 133)
|
(12 124)
|
(12 119)
|
(12 122)
|
(33)
|
(5 178)
|
(5 183)
|
(5 187)
|
(7 008)
|
(4 764)
|
(27 971)
|
(27 965)
|
(26 145)
|
(23 245)
|
(31)
|
(32)
|
(18 458)
|
(18 556)
|
(18 558)
|
(18 553)
|
(128)
|
(4 858)
|
(4 856)
|
(14 270)
|
(57 496)
|
(87 020)
|
(99 338)
|
(89 921)
|
(53 578)
|
(20 236)
|
(7 917)
|
(7 918)
|
(1 028)
|
(17)
|
(16)
|
|
| Net Issuance of Debt |
37 759
|
28 299
|
(434)
|
7 377
|
20 297
|
39 583
|
44 105
|
31 599
|
(4 291)
|
(18 810)
|
119 710
|
114 644
|
93 860
|
84 894
|
(82 684)
|
(44 582)
|
(10 997)
|
5 756
|
23 245
|
18 264
|
93 772
|
178 398
|
186 116
|
162 637
|
63 448
|
(54 283)
|
(86 417)
|
(116 843)
|
(53 435)
|
(17 500)
|
30 865
|
80 255
|
80 562
|
85 775
|
77 780
|
23 078
|
(26 101)
|
(32 102)
|
(139 273)
|
(92 425)
|
(68 398)
|
|
| Cash Paid for Dividends |
(13 623)
|
(15 859)
|
(15 859)
|
(20 038)
|
(20 038)
|
(23 690)
|
(23 690)
|
(23 790)
|
(23 790)
|
(23 728)
|
(23 728)
|
(25 211)
|
(25 211)
|
(26 670)
|
(26 670)
|
(28 121)
|
(28 121)
|
(29 486)
|
(29 513)
|
(30 901)
|
(30 901)
|
(32 399)
|
(32 372)
|
(33 759)
|
(33 759)
|
(35 145)
|
(35 145)
|
(35 144)
|
(35 144)
|
(35 132)
|
(35 132)
|
(37 869)
|
(37 869)
|
(40 426)
|
(40 426)
|
(40 233)
|
(40 233)
|
(40 227)
|
(40 227)
|
(43 095)
|
(43 095)
|
|
| Other |
(1 703)
|
(907)
|
(1 056)
|
(802)
|
(652)
|
5 982
|
(507)
|
(339)
|
(441)
|
(6 313)
|
(101)
|
(178)
|
(319)
|
(924)
|
(496)
|
(482)
|
(392)
|
(258)
|
(270)
|
(727)
|
(3 100)
|
(2 173)
|
(6 740)
|
(6 317)
|
(9 804)
|
(9 304)
|
(14 501)
|
(17 848)
|
(10 819)
|
(12 130)
|
(2 630)
|
709
|
(711)
|
(3 471)
|
(3 014)
|
(2 991)
|
(3 607)
|
(846)
|
(1 029)
|
(3 308)
|
(2 523)
|
|
| Cash from Financing Activities |
22 279
N/A
|
11 431
-49%
|
(19 508)
N/A
|
(15 612)
+20%
|
(2 547)
+84%
|
19 775
N/A
|
7 775
-61%
|
(4 654)
N/A
|
(40 641)
-773%
|
(60 973)
-50%
|
95 848
N/A
|
84 077
-12%
|
63 147
-25%
|
52 113
-17%
|
(116 858)
N/A
|
(77 949)
+33%
|
(67 481)
+13%
|
(51 953)
+23%
|
(32 683)
+37%
|
(36 609)
-12%
|
59 740
N/A
|
143 794
+141%
|
128 546
-11%
|
104 005
-19%
|
1 327
-99%
|
(117 285)
N/A
|
(136 191)
-16%
|
(174 693)
-28%
|
(104 254)
+40%
|
(79 032)
+24%
|
(64 393)
+19%
|
(43 925)
+32%
|
(57 356)
-31%
|
(48 043)
+16%
|
(19 238)
+60%
|
(40 382)
-110%
|
(77 858)
-93%
|
(81 093)
-4%
|
(181 557)
-124%
|
(138 845)
+24%
|
(114 032)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
24 034
|
31 369
|
31 025
|
38 526
|
9 281
|
(12 451)
|
(24 017)
|
(55 538)
|
(50 676)
|
(13 351)
|
1 413
|
32 204
|
46 084
|
13 209
|
(428)
|
(3 718)
|
(5 368)
|
(19 169)
|
(386)
|
(9 151)
|
(22 946)
|
(6 910)
|
(20 363)
|
(14 554)
|
(5 632)
|
(9 068)
|
30 141
|
37 775
|
37 493
|
51 038
|
62 127
|
101 519
|
109 393
|
52 741
|
27 139
|
4 773
|
5 665
|
31 022
|
45 251
|
54 876
|
(19 181)
|
|
| Net Change in Cash |
60 389
N/A
|
51 953
-14%
|
22 162
-57%
|
21 993
-1%
|
9 328
-58%
|
36 364
+290%
|
36 040
-1%
|
12 931
-64%
|
12 328
-5%
|
(10 118)
N/A
|
15 638
N/A
|
41 852
+168%
|
(11 762)
N/A
|
(16 344)
-39%
|
(55 633)
-240%
|
(37 179)
+33%
|
(9 684)
+74%
|
(36 608)
-278%
|
(23 680)
+35%
|
(54 408)
-130%
|
(84 204)
-55%
|
(42 047)
+50%
|
(35 281)
+16%
|
(49 288)
-40%
|
(17 430)
+65%
|
(31 444)
-80%
|
12 538
N/A
|
(12 117)
N/A
|
11 952
N/A
|
(470)
N/A
|
(19 869)
-4 127%
|
17 141
N/A
|
25 865
+51%
|
(5 446)
N/A
|
(13 557)
-149%
|
14 083
N/A
|
(7 307)
N/A
|
17 904
N/A
|
30 907
+73%
|
61 430
+99%
|
9 260
-85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39 032
N/A
|
27 965
-28%
|
33 833
+21%
|
25 124
-26%
|
38 628
+54%
|
65 451
+69%
|
65 761
+0%
|
86 786
+32%
|
109 946
+27%
|
74 628
-32%
|
57 641
-23%
|
60 068
+4%
|
22 511
-63%
|
65 389
+190%
|
75 183
+15%
|
63 706
-15%
|
77 067
+21%
|
50 606
-34%
|
38 784
-23%
|
18 251
-53%
|
2 659
-85%
|
20 188
+659%
|
24 511
+21%
|
26 123
+7%
|
49 628
+90%
|
74 545
+50%
|
119 230
+60%
|
123 952
+4%
|
85 005
-31%
|
29 850
-65%
|
(20 227)
N/A
|
(35 183)
-74%
|
(27 186)
+23%
|
(11 552)
+58%
|
(10 253)
+11%
|
56 612
N/A
|
89 243
+58%
|
107 154
+20%
|
192 326
+79%
|
168 891
-12%
|
149 376
-12%
|
|
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