Nidec Corporation (TYO:6594)
Japan flag Japan · Delayed Price · Currency is JPY
2,510.50
+278.50 (12.48%)
Apr 25, 2025, 3:30 PM JST

Nidec Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
167,688126,30035,700136,767121,977
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Depreciation & Amortization
138,068131,590119,522104,92489,664
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Other Amortization
----7,138
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Loss (Gain) From Sale of Assets
7520,26215,446-2,247419
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Asset Writedown & Restructuring Costs
----1,592
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Loss (Gain) on Equity Investments
3,1797,1643,9051,461989
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Other Operating Activities
-21,363-70,123-50,589-34,412-32,249
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Change in Accounts Receivable
-30,042-2,9104,446-68,540-28,979
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Change in Inventory
-4,13821,374-27,485-114,179-9,416
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Change in Accounts Payable
32,735-4,312-61,27465,14468,252
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Change in Other Net Operating Assets
-1,77491,421103,8146,076-459
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Operating Cash Flow
284,428320,766143,48594,994219,156
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Operating Cash Flow Growth
-11.33%123.55%51.05%-56.66%30.41%
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Capital Expenditures
-120,711-112,049-137,814-98,580-88,911
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Sale of Property, Plant & Equipment
9,35517,5445,9509,6953,401
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Cash Acquisitions
-4,279----5,451
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Sale (Purchase) of Intangibles
-28,118-16,391-15,924-16,641-11,015
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Other Investing Activities
-3,502-42,657-17,155-7,0711,408
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Investing Cash Flow
-147,255-153,553-164,943-112,597-100,568
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Short-Term Debt Issued
50,867-26,55493,380-
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Long-Term Debt Issued
71,78750,000196,00920,000114,900
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Total Debt Issued
122,65450,000222,563113,380114,900
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Short-Term Debt Repaid
--118,576---89,209
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Long-Term Debt Repaid
-145,197-70,697-144,783-82,515-112,108
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Total Debt Repaid
-145,197-189,273-144,783-82,515-201,317
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Net Debt Issued (Repaid)
-22,543-139,27377,78030,865-86,417
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Repurchase of Common Stock
-7,784-1,028-53,578-57,496-128
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Common Dividends Paid
-45,969----35,145
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Dividends Paid
-45,969-40,227-40,426-35,132-35,145
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Other Financing Activities
-3,897-1,029-3,014-2,630-14,501
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Financing Cash Flow
-80,193-181,557-19,238-64,393-136,191
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Foreign Exchange Rate Adjustments
-36,71945,25127,13962,12730,141
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Miscellaneous Cash Flow Adjustments
8,973----
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Net Cash Flow
29,23430,907-13,557-19,86912,538
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Free Cash Flow
163,717208,7175,671-3,586130,245
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Free Cash Flow Growth
-21.56%3580.43%--270.82%
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Free Cash Flow Margin
6.28%8.89%0.25%-0.19%8.05%
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Free Cash Flow Per Share
142.50181.624.93-3.07111.18
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Cash Interest Paid
21,27020,22111,3574,9135,396
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Cash Income Tax Paid
84,08670,70652,16234,32427,905
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Levered Free Cash Flow
102,21547,890-64,744-56,83774,449
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Unlevered Free Cash Flow
117,00260,600-56,918-53,57077,960
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Change in Net Working Capital
22,36244,29978,904150,45220,036
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.