Nidec Corporation (TYO:6594)

Nidec Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-564,624	84,672	124,455	35,700	136,767
Depreciation & Amortization	90,954	93,696	121,790	119,522	104,924
Other Amortization	11,928	9,058	10,743	-	-
Loss (Gain) From Sale of Assets	13,909	-211	-15,849	15,446	-2,247
Asset Writedown & Restructuring Costs	613,040	115,187	36,111	-	-
Loss (Gain) on Equity Investments	1,010	3,179	7,164	3,905	1,461
Other Operating Activities	8,195	-52,411	23,618	-50,589	-34,412
Change in Accounts Receivable	-3,925	-30,177	-2,910	4,446	-68,540
Change in Inventory	4,351	5,074	21,492	-27,485	-114,179
Change in Accounts Payable	60,008	46,238	-4,312	-61,274	65,144
Change in Other Net Operating Assets	-628	-1,834	-1,536	103,814	6,076
Operating Cash Flow	234,218	272,471	320,766	143,485	94,994
Operating Cash Flow Growth	-14.04%	-15.06%	123.55%	51.05%	-56.66%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-130,482	-117,864	-112,049	-137,814	-98,580
Sale of Property, Plant & Equipment	15,215	9,236	17,544	5,950	9,695
Cash Acquisitions	-5,210	-4,279	-17,745	-	-
Sale (Purchase) of Intangibles	-17,144	-18,962	-16,391	-15,924	-16,641
Other Investing Activities	1,383	-3,759	-24,912	-17,155	-7,071
Investing Cash Flow	-136,238	-135,628	-153,553	-164,943	-112,597

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	492,904	50,860	-	26,554	93,380
Long-Term Debt Issued	95,771	72,770	50,000	196,009	20,000
Total Debt Issued	588,675	123,630	50,000	222,563	113,380
Short-Term Debt Repaid	-	-	-118,576	-	-
Long-Term Debt Repaid	-145,735	-146,368	-70,697	-144,783	-82,515
Total Debt Repaid	-145,735	-146,368	-189,273	-144,783	-82,515
Net Debt Issued (Repaid)	442,940	-22,738	-139,273	77,780	30,865
Repurchase of Common Stock	-4	-7,784	-1,028	-53,578	-57,496
Common Dividends Paid	-22,926	-45,969	-40,227	-40,426	-35,132
Other Financing Activities	-1,764	-3,896	-1,029	-3,014	-2,630
Financing Cash Flow	418,246	-80,387	-181,557	-19,238	-64,393

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	89,724	-36,197	45,251	27,139	62,127
Miscellaneous Cash Flow Adjustments	-	8,973	-	-	-
Net Cash Flow	605,950	29,232	30,907	-13,557	-19,869

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	103,736	154,607	208,717	5,671	-3,586
Free Cash Flow Growth	-32.90%	-25.92%	3580.43%	-	-
Free Cash Flow Margin	3.83%	5.93%	8.89%	0.25%	-0.19%
Free Cash Flow Per Share	90.50	134.57	181.62	4.93	-3.07
Levered Free Cash Flow	43,887	183,875	80,421	-64,744	-56,837
Unlevered Free Cash Flow	58,078	197,390	93,249	-56,918	-53,570

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	21,008	21,306	20,221	11,357	4,913
Cash Income Tax Paid	58,933	81,863	70,706	52,162	34,324
Change in Working Capital	59,806	19,301	12,734	19,501	-111,499

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error