Nidec Corporation (NJDCY)

Nidec Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	120,179	164,365	124,455	35,700	136,767	121,977
Depreciation & Amortization	127,073	125,542	121,790	119,522	104,924	89,664
Other Amortization	12,526	12,526	10,743	-	-	7,138
Loss (Gain) From Sale of Assets	31,738	-693	-15,849	15,446	-2,247	419
Asset Writedown & Restructuring Costs	1,704	1,704	36,111	-	-	1,592
Loss (Gain) on Equity Investments	3,252	3,179	7,164	3,905	1,461	989
Other Operating Activities	-59,232	-18,150	23,618	-50,589	-34,412	-32,249
Change in Accounts Receivable	-13,334	-29,617	-2,910	4,446	-68,540	-28,979
Change in Inventory	-17,760	-2,690	21,492	-27,485	-114,179	-9,416
Change in Accounts Payable	52,696	30,036	-4,312	-61,274	65,144	68,252
Change in Other Net Operating Assets	40,118	-1,774	-1,536	103,814	6,076	-459
Operating Cash Flow	298,960	284,428	320,766	143,485	94,994	219,156
Operating Cash Flow Growth	7.81%	-11.33%	123.55%	51.05%	-56.66%	30.41%
Capital Expenditures	-125,167	-120,711	-112,049	-137,814	-98,580	-88,911
Sale of Property, Plant & Equipment	13,027	9,355	17,544	5,950	9,695	3,401
Cash Acquisitions	-7,693	-4,279	-17,745	-	-	-5,451
Sale (Purchase) of Intangibles	-22,351	-28,118	-16,391	-15,924	-16,641	-11,015
Other Investing Activities	-2,393	-3,502	-24,912	-17,155	-7,071	1,408
Investing Cash Flow	-144,577	-147,255	-153,553	-164,943	-112,597	-100,568
Short-Term Debt Issued	-	50,867	-	26,554	93,380	-
Long-Term Debt Issued	-	71,787	50,000	196,009	20,000	114,900
Total Debt Issued	93,753	122,654	50,000	222,563	113,380	114,900
Short-Term Debt Repaid	-	-	-118,576	-	-	-89,209
Long-Term Debt Repaid	-	-145,197	-70,697	-144,783	-82,515	-112,108
Total Debt Repaid	-73,351	-145,197	-189,273	-144,783	-82,515	-201,317
Net Debt Issued (Repaid)	20,402	-22,543	-139,273	77,780	30,865	-86,417
Repurchase of Common Stock	-7,778	-7,784	-1,028	-53,578	-57,496	-128
Common Dividends Paid	-45,911	-45,969	-40,227	-	-	-35,145
Dividends Paid	-45,911	-45,969	-40,227	-40,426	-35,132	-35,145
Other Financing Activities	-1,206	-3,897	-1,029	-3,014	-2,630	-14,501
Financing Cash Flow	-34,493	-80,193	-181,557	-19,238	-64,393	-136,191
Foreign Exchange Rate Adjustments	8,941	-36,719	45,251	27,139	62,127	30,141
Miscellaneous Cash Flow Adjustments	-	8,973	-	-	-	-
Net Cash Flow	128,831	29,234	30,907	-13,557	-19,869	12,538
Free Cash Flow	173,793	163,717	208,717	5,671	-3,586	130,245
Free Cash Flow Growth	4.43%	-21.56%	3580.43%	-	-	270.82%
Free Cash Flow Margin	6.64%	6.28%	8.89%	0.25%	-0.19%	8.05%
Free Cash Flow Per Share	151.46	142.50	181.62	4.93	-3.07	111.18
Cash Interest Paid	20,702	21,270	20,221	11,357	4,913	5,396
Cash Income Tax Paid	67,710	84,086	70,706	52,162	34,324	27,905
Levered Free Cash Flow	55,416	96,988	80,996	-64,744	-56,837	74,449
Unlevered Free Cash Flow	68,989	110,867	93,824	-56,918	-53,570	77,960
Change in Working Capital	61,720	-4,045	12,734	19,501	-111,499	29,398

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.