Nidec Corporation (TYO:6594)
Japan · Delayed Price · Currency is JPY 2,772.00
-6.00 (-0.22%)
Aug 14, 2026, 3:30 PM JST
Nidec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 110,971 | 164,365 | 124,455 | 35,700 | 136,767 | 121,977 |
Depreciation & Amortization | 127,599 | 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 | -1,977 | -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 | -8,455 | -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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 | -4,279 | -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 | -5,807 | -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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 | -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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 |
Levered Free Cash Flow | 55,613 | 96,988 | 80,996 | -64,744 | -56,837 | 74,449 |
Unlevered Free Cash Flow | 69,186 | 110,867 | 93,824 | -56,918 | -53,570 | 77,960 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 |
Change in Working Capital | 13,147 | -4,045 | 12,734 | 19,501 | -111,499 | 29,398 |