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Nidec Corp
TSE:6594

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Nidec Corp
TSE:6594
Watchlist
Price: 7 353 JPY 0.35% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

321.5B
+27%
Operating Cash Flow
Growth Rates:
1 Year
+124%
3 Years
+47%
5 Years
+89%
7 Years
+148%
10 Years
+269%
-153.6B
+17%
Investing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-53%
5 Years
+5%
7 Years
+27%
10 Years
-143%
-181.6B
-124%
Financing Cash Flow
Growth Rates:
1 Year
-844%
3 Years
-33%
5 Years
-456%
7 Years
-
10 Years
-

Cash Flow Statement
Nidec Corp

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Cash Flow Statement
Currency: JPY
Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
58 910
63 460
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
Depreciation & Amortization
39 485
40 636
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
119 469
101 338
103 263
106 333
131 590
Change in Deffered Taxes
9 217
10 271
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)
18 339
26 397
24 939
19 957
(7 973)
Other Non-Cash Items
3 551
5 020
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
67 408
66 539
63 440
58 503
91 571
Cash Taxes Paid
0
0
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
Cash Interest Paid
0
0
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
Change in Working Capital
(23 944)
(28 217)
(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)
(107 435)
(81 474)
(48 376)
(39 686)
(20 288)
Cash from Operating Activities
87 219
N/A
91 170
+5%
83 245
-9%
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%
253 570
+11%
321 487
+27%
Investing Cash Flow
Capital Expenditures
(40 297)
(42 427)
(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)
Other Items
(22 881)
(25 174)
(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)
Cash from Investing Activities
(63 178)
N/A
(67 601)
-7%
(69 169)
-2%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(2 838)
(160)
(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)
Net Issuance of Debt
29 606
24 213
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)
Cash Paid for Dividends
(11 425)
(13 623)
(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)
Other
(1 872)
(1 869)
(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)
Cash from Financing Activities
13 471
N/A
8 561
-36%
22 279
+160%
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%
Change in Cash
Effect of Foreign Exchange Rates
16 808
3 566
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
30 401
44 530
Net Change in Cash
54 320
N/A
35 696
-34%
60 389
+69%
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%
Free Cash Flow
Free Cash Flow
46 922
N/A
48 743
+4%
39 032
-20%
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%
107 775
+21%
193 047
+79%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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