Nidec Corporation (TYO: 6594)

Nidec Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	95,006	126,300	35,700	136,767	121,977	58,459
Depreciation & Amortization	137,669	131,590	119,522	104,924	89,664	81,725
Other Amortization	-	-	-	-	7,138	6,083
Loss (Gain) From Sale of Assets	22,829	20,262	15,446	-2,247	419	-1,040
Asset Writedown & Restructuring Costs	-	-	-	-	1,592	2,309
Loss (Gain) on Equity Investments	4,654	7,164	3,905	1,461	989	1,665
Other Operating Activities	12,193	-70,123	-50,589	-34,412	-32,249	-165
Change in Accounts Receivable	-1,011	-2,910	4,446	-68,540	-28,979	25,005
Change in Inventory	-2,286	21,374	-27,485	-114,179	-9,416	3,071
Change in Accounts Payable	9,507	-4,312	-61,274	65,144	68,252	-24,111
Change in Other Net Operating Assets	-804	91,421	103,814	6,076	-459	881
Operating Cash Flow	277,757	320,766	143,485	94,994	219,156	168,049
Operating Cash Flow Growth	21.60%	123.55%	51.05%	-56.65%	30.41%	-1.28%
Capital Expenditures	-110,890	-112,049	-137,814	-98,580	-88,911	-132,926
Sale of Property, Plant & Equipment	16,599	17,544	5,950	9,695	3,401	4,428
Cash Acquisitions	-7,159	-	-	-	-5,451	-174,947
Sale (Purchase) of Intangibles	-26,011	-16,391	-15,924	-16,641	-11,015	-10,612
Other Investing Activities	-16,343	-42,657	-17,155	-7,071	1,408	2,544
Investing Cash Flow	-143,804	-153,553	-164,943	-112,597	-100,568	-311,513
Short-Term Debt Issued	-	-	26,554	93,380	-	88,415
Long-Term Debt Issued	-	50,000	196,009	20,000	114,900	200,068
Total Debt Issued	128,892	50,000	222,563	113,380	114,900	288,483
Short-Term Debt Repaid	-	-118,576	-	-	-89,209	-
Long-Term Debt Repaid	-	-70,697	-144,783	-82,515	-112,108	-102,367
Total Debt Repaid	-197,290	-189,273	-144,783	-82,515	-201,317	-102,367
Net Debt Issued (Repaid)	-68,398	-139,273	77,780	30,865	-86,417	186,116
Repurchase of Common Stock	-16	-1,028	-53,578	-57,496	-128	-18,458
Common Dividends Paid	-43,095	-	-	-	-35,145	-32,372
Dividends Paid	-43,095	-40,227	-40,426	-35,132	-35,145	-32,372
Other Financing Activities	-2,523	-1,029	-3,014	-2,630	-14,501	-6,740
Financing Cash Flow	-114,032	-181,557	-19,238	-64,393	-136,191	128,546
Foreign Exchange Rate Adjustments	-19,634	45,251	27,139	62,127	30,141	-20,363
Net Cash Flow	9,260	30,907	-13,557	-19,869	12,538	-35,281
Free Cash Flow	166,867	208,717	5,671	-3,586	130,245	35,123
Free Cash Flow Growth	62.62%	3580.43%	-	-	270.83%	-29.30%
Free Cash Flow Margin	6.72%	8.89%	0.25%	-0.19%	8.05%	2.29%
Free Cash Flow Per Share	145.20	181.62	4.93	-3.07	111.18	29.85
Cash Interest Paid	22,600	20,221	11,357	4,913	5,396	9,056
Cash Income Tax Paid	84,855	70,706	52,162	34,324	27,905	27,335
Levered Free Cash Flow	120,426	47,890	-64,744	-56,837	74,449	5,899
Unlevered Free Cash Flow	135,799	60,600	-56,918	-53,570	77,960	11,845
Change in Net Working Capital	-29,725	44,299	78,904	150,452	20,036	1,941

Source: S&P Capital IQ. Standard template. Financial Sources.