Nidec Corporation (TYO: 6594)
Japan
· Delayed Price · Currency is JPY 5,722.00
-9.00 (-0.16%)
Sep 9, 2024, 3:15 PM JST
Nidec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 117,122 | 126,300 | 35,700 | 136,767 | 121,977 | 58,459 | Upgrade
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| Depreciation & Amortization | 136,303 | 131,590 | 119,522 | 104,924 | 89,664 | 81,725 | Upgrade
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| Other Amortization | - | - | - | - | 7,138 | 6,083 | Upgrade
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| Loss (Gain) From Sale of Assets | 20,036 | 20,262 | 15,446 | -2,247 | 419 | -1,040 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,592 | 2,309 | Upgrade
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| Loss (Gain) on Equity Investments | 5,911 | 7,164 | 3,905 | 1,461 | 989 | 1,665 | Upgrade
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| Other Operating Activities | 11,200 | -70,123 | -50,589 | -34,412 | -32,249 | -165 | Upgrade
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| Change in Accounts Receivable | -3,843 | -2,910 | 4,446 | -68,540 | -28,979 | 25,005 | Upgrade
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| Change in Inventory | 15,813 | 21,374 | -27,485 | -114,179 | -9,416 | 3,071 | Upgrade
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| Change in Accounts Payable | 4,056 | -4,312 | -61,274 | 65,144 | 68,252 | -24,111 | Upgrade
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| Change in Other Net Operating Assets | -13,120 | 91,421 | 103,814 | 6,076 | -459 | 881 | Upgrade
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| Operating Cash Flow | 293,478 | 320,766 | 143,485 | 94,994 | 219,156 | 168,049 | Upgrade
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| Operating Cash Flow Growth | 46.36% | 123.55% | 51.05% | -56.65% | 30.41% | -1.28% | Upgrade
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| Capital Expenditures | -113,613 | -112,049 | -137,814 | -98,580 | -88,911 | -132,926 | Upgrade
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| Sale of Property, Plant & Equipment | 16,802 | 17,544 | 5,950 | 9,695 | 3,401 | 4,428 | Upgrade
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| Cash Acquisitions | -16,399 | - | - | - | -5,451 | -174,947 | Upgrade
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| Sale (Purchase) of Intangibles | -19,764 | -16,391 | -15,924 | -16,641 | -11,015 | -10,612 | Upgrade
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| Other Investing Activities | -23,895 | -42,657 | -17,155 | -7,071 | 1,408 | 2,544 | Upgrade
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| Investing Cash Flow | -156,869 | -153,553 | -164,943 | -112,597 | -100,568 | -311,513 | Upgrade
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| Short-Term Debt Issued | - | - | 26,554 | 93,380 | - | 88,415 | Upgrade
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| Long-Term Debt Issued | - | 50,000 | 196,009 | 20,000 | 114,900 | 200,068 | Upgrade
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| Total Debt Issued | 64,225 | 50,000 | 222,563 | 113,380 | 114,900 | 288,483 | Upgrade
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| Short-Term Debt Repaid | - | -118,576 | - | - | -89,209 | - | Upgrade
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| Long-Term Debt Repaid | - | -70,697 | -144,783 | -82,515 | -112,108 | -102,367 | Upgrade
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| Total Debt Repaid | -156,650 | -189,273 | -144,783 | -82,515 | -201,317 | -102,367 | Upgrade
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| Net Debt Issued (Repaid) | -92,425 | -139,273 | 77,780 | 30,865 | -86,417 | 186,116 | Upgrade
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| Repurchase of Common Stock | -17 | -1,028 | -53,578 | -57,496 | -128 | -18,458 | Upgrade
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| Common Dividends Paid | -43,095 | - | - | - | -35,145 | -32,372 | Upgrade
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| Dividends Paid | -43,095 | -40,227 | -40,426 | -35,132 | -35,145 | -32,372 | Upgrade
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| Other Financing Activities | -3,308 | -1,029 | -3,014 | -2,630 | -14,501 | -6,740 | Upgrade
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| Financing Cash Flow | -138,845 | -181,557 | -19,238 | -64,393 | -136,191 | 128,546 | Upgrade
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| Foreign Exchange Rate Adjustments | 54,693 | 45,251 | 27,139 | 62,127 | 30,141 | -20,363 | Upgrade
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| Net Cash Flow | 61,430 | 30,907 | -13,557 | -19,869 | 12,538 | -35,281 | Upgrade
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| Free Cash Flow | 179,865 | 208,717 | 5,671 | -3,586 | 130,245 | 35,123 | Upgrade
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| Free Cash Flow Growth | 154.65% | 3580.43% | - | - | 270.83% | -29.30% | Upgrade
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| Free Cash Flow Margin | 7.40% | 8.89% | 0.25% | -0.19% | 8.05% | 2.29% | Upgrade
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| Free Cash Flow Per Share | 313.03 | 363.24 | 9.85 | -6.14 | 222.36 | 59.70 | Upgrade
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| Cash Interest Paid | 21,672 | 20,221 | 11,357 | 4,913 | 5,396 | 9,056 | Upgrade
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| Cash Income Tax Paid | 82,748 | 70,706 | 52,162 | 34,324 | 27,905 | 27,335 | Upgrade
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| Levered Free Cash Flow | 63,730 | 47,890 | -64,744 | -56,837 | 74,449 | 5,899 | Upgrade
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| Unlevered Free Cash Flow | 78,012 | 60,600 | -56,918 | -53,570 | 77,960 | 11,845 | Upgrade
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| Change in Net Working Capital | 26,715 | 44,299 | 78,904 | 150,452 | 20,036 | 1,941 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.