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    Nidec Corporation

    6594.T

    2232

    JPY
    +48.00
    (+2.20%)
    Day's range
    2218.5
    2260
    52 wk Range
    1862.5
    4033

    6594.T Cash Flow

    Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001
    Net Income125,144,000,00043,721,000,000136,767,000,000122,617,000,00061,301,000,000111,505,000,000132,121,000,000112,671,000,00092,863,000,00078,289,000,00058,910,000,0006,872,000,00044,287,000,00057,492,000,00056,151,000,00028,353,000,00040,959,218,85539,854,254,90441,030,014,74733,406,038,41015,870,309,40910,482,156,5436,563,218,33917,457,879,900
    Depreciation & Amortization131,590,000,000119,469,000,00017,645,000,00015,872,000,00013,184,000,00011,647,000,00010,924,000,0009,038,000,00064,736,000,00053,386,000,00046,282,000,00039,691,000,00034,330,000,00035,710,000,00031,139,000,00034,080,000,00037,790,408,36030,627,274,36326,678,672,72122,072,704,66914,293,057,45112,970,211,75310,649,795,65311,832,249,170
    Deferred Income Tax018,339,000,000-2,983,000,00075,489,000,00085,252,000,00064,331,000,000-2,349,000,000580,000,0000000000000000000
    Stock-Based Compensation00035,000,000142,000,000175,000,000000000000000000000
    Change in Working Capital34,577,000,000-88,444,000,000-119,920,000,00029,398,000,0004,768,000,000-3,539,000,000-6,824,000,000-33,317,000,000-19,173,000,000-39,400,000,000-12,003,000,00058,791,000,000-30,304,000,000-15,043,000,000-5,185,000,000-821,000,000-3,185,661,627.16-10,320,942,211.68-11,540,842,924.95-15,092,917,812.14-2,903,044,353.3933,404,116650,327,602-7,351,947,371.46
    Accounts Receivable Change-2,876,000,0004,412,000,000-68,540,000,000-28,979,000,00025,005,000,00033,280,000,000-30,632,000,000-65,582,000,000-5,163,000,000-20,109,000,000-19,957,000,00053,221,000,000000000000000
    Inventory Change21,970,000,000-24,794,000,000-114,179,000,000-9,416,000,0002,993,000,000-13,885,000,000-24,916,000,000-6,870,000,000-6,722,000,000-29,565,000,000-10,244,000,00014,090,000,000-257,000,000-15,856,000,000-8,442,000,00011,238,000,000-5,548,309,980.961,801,472,692-10,276,247,802.15-3,249,262,890.86-5,878,023,656.11,682,298,1173,907,016,186-3,697,790,675.94
    Accounts Payable Change-4,312,000,000-61,274,000,00065,144,000,00068,252,000,000-24,111,000,000-27,391,000,00047,809,000,00039,229,000,000-6,897,000,000000000000000000
    Other Working Capital Change19,795,000,000-6,788,000,000-2,345,000,000-459,000,000881,000,0004,457,000,00018,092,000,000-26,447,000,000-12,451,000,000-9,835,000,000-1,759,000,00044,701,000,000-30,047,000,000813,000,0003,257,000,000-12,059,000,0002,362,648,353-12,122,414,904.48-1,264,595,122.8-11,843,654,921.282,974,979,302-748,894,000.56-3,256,688,584.37-3,654,156,695.52
    Other Non-Cash Items29,455,000,00068,739,000,00060,502,000,000-24,255,000,0003,402,000,000-13,886,000,00039,347,000,00041,461,000,0009,184,000,000-400,000,000-5,970,000,0004,932,000,0008,399,000,0004,925,000,0007,975,000,0004,619,000,00018,798,584,3764,436,288,508-125,235,406.83,882,258,4633,722,581,509-547,631,687.243,345,339,414-4,559,624,844.12
    Net Cash Provided by Operating Activities320,766,000,000143,485,000,00094,994,000,000219,156,000,000168,049,000,000170,233,000,000175,568,000,000129,853,000,000147,610,000,00091,875,000,00087,219,000,000110,286,000,00056,712,000,00083,084,000,00090,080,000,00066,231,000,00094,362,549,96464,596,875,56556,042,609,13844,268,083,73030,982,904,01723,838,140,72621,208,681,00917,378,556,854
    Investments in Property, Plant & Equipment-128,440,000,000-153,738,000,000-115,221,000,000-99,926,000,000-143,538,000,000-131,449,000,000-100,385,000,000-68,718,000,000-81,918,000,000-58,042,000,000-40,297,000,000-61,368,000,000-41,446,000,000-55,010,000,000-36,608,000,000-38,501,000,000-35,489,481,016.16-39,067,804,268.16-43,270,480,883.7-37,202,510,585.52-22,323,395,647.3-21,312,688,005.54-19,220,749,280.85-13,716,329,134.05
    Net Acquisitions-1,070,000,000-7,372,000,000-5,930,000,000-2,563,000,000-169,882,000,000-27,675,000,000-20,071,000,000-139,862,000,000-9,665,000,000-23,962,000,000-23,350,000,000-79,884,000,0005,201,000,000-51,594,000,000-4,396,000,000-756,000,000-10,610,928,460.28-25,272,694,280.641,508,003,7892,529,301,46816,211,635,532491,712,3802,118,582,052-0
    Purchases of Investments00000001,786,000,000-507,000,000-6,000,000-309,000,000-147,000,000-213,000,000-12,000,000-10,000,000-3,609,000,000-2,162,728,119.6-16,559,763,796.32-6,349,576,367.7-3,002,520.08-2,146,476,340.95-54,031,734.76-2,032,855,238.05-1,179,756,898.35
    Sales & Maturities of Investments0000000237,000,0001,319,000,00068,000,0001,059,000,000692,000,000414,000,000960,000,00094,000,00076,000,0002,747,831,3281,976,200,2274,091,101,7573,078,440,9441,755,838,28995,204,3883,382,421,2453,794,516,869
    Other Investing Activities-24,043,000,000-3,833,000,0008,554,000,0001,921,000,0001,907,000,000-1,720,000,0006,541,000,000-3,133,000,000-4,544,000,000712,000,000-281,000,0006,853,000,00016,126,000,000-326,000,000406,000,000-9,869,000,0004,000,797,744142,798,2271,466,925,634-11,693,850,615.86-14,343,307,662.55-1,478,086,473.382,242,188,1576,117,206,613
    Net Cash Used for Investing Activities-153,553,000,000-164,943,000,000-112,597,000,000-100,568,000,000-311,513,000,000-160,844,000,000-113,915,000,000-211,476,000,000-95,315,000,000-81,230,000,000-63,178,000,000-133,854,000,000-19,918,000,000-106,942,000,000-40,514,000,000-52,659,000,000-43,514,907,395.24-78,781,263,889.92-44,062,029,859.95-45,820,922,776.58-20,845,705,829.6-22,749,601,825.14-15,628,995,115.89-4,984,362,549.48
    Debt Repayment-139,273,000,00077,780,000,00030,865,000,000-86,417,000,000186,116,000,00023,245,000,000-82,684,000,000119,710,000,00044,105,000,000-434,000,00029,606,000,000106,716,000,00024,831,000,00035,557,000,000-110,833,000,0000-18,952,000,00015,953,000,00010,004,708,250-59,398,000,00033,836,740,695-1,769,598,3004,120,203,4903,293,734,972
    Common Stock Issued0000000000000000761,000,000471,281,280470,809,80060,050,401,6000003,281,502,325
    Common Stock Repurchased-1,028,000,000-53,578,000,000-57,496,000,000-128,000,000-18,458,000,000-26,145,000,000-7,008,000,000-33,000,000-12,133,000,000-2,159,000,000-2,838,000,000-31,277,000,000-10,155,000,000-11,226,000,000-11,000,000-23,775,000,000-19,000,0000000000
    Dividends Paid-40,227,000,000-40,426,000,000-35,132,000,000-35,145,000,000-32,372,000,000-29,513,000,000-26,670,000,000-23,728,000,000-23,690,000,000-15,859,000,000-11,425,000,000-12,125,000,000-12,399,000,000-12,798,000,000-8,858,000,000-8,699,000,000-7,207,398,647.72-5,774,727,344.16-3,576,035,835.9-2,384,537,107.82-1,884,070,155.6-1,247,448,828.28-1,743,510,625.22-969,027,472.68
    Other Financing Activities-1,029,000,000-3,014,000,000-2,630,000,000-14,501,000,000-6,740,000,000-270,000,000-496,000,000-101,000,000-507,000,000-1,056,000,000-1,872,000,000-2,197,000,000-3,091,000,000-9,424,000,000-3,077,000,000114,348,000,000-1,828,000,000-1,708,085,600-1,647,834,300-866,867,32099,666,393-943,785,760-797,458,740-376,563,772.32
    Net Cash Used/Provided by Financing Activities-181,557,000,000-19,238,000,000-60,237,000,000-136,191,000,000128,546,000,000-32,683,000,000-116,858,000,00095,848,000,0007,775,000,000-19,508,000,00013,471,000,00061,117,000,000-814,000,0003,764,000,000-122,779,000,00091,160,000,000-27,149,566,647.728,925,596,1615,354,637,557-2,490,375,940.6432,052,336,933-4,085,884,501.481,532,051,1495,229,646,052
    Effect of Forex Changes on Cash45,251,000,00027,139,000,00062,127,000,00030,141,000,000-20,363,000,000-386,000,000-428,000,0001,413,000,000-24,030,000,00031,025,000,00016,808,000,00025,581,000,000-11,000,000-8,894,000,000-4,444,000,000-4,575,000,000-11,730,581,482.641,970,191,3914,676,200,636766,929,414-2,385,008,463.35-2,357,458,855.261,158,043,0001,862,641,302
    Net Change in Cash30,907,000,000-13,557,000,000-19,869,000,00012,538,000,000-35,281,000,000-23,680,000,000-55,633,000,00015,638,000,00036,040,000,00022,162,000,00054,320,000,00063,130,000,00035,969,000,000-28,988,000,000-77,657,000,000100,157,000,00011,967,494,438-3,288,600,77222,011,417,472-3,276,285,57139,804,526,658-5,354,922,4298,269,780,04419,486,481,660
    Cash at End of Period217,005,000,000186,098,000,000199,655,000,000219,524,000,000206,986,000,000242,267,000,000265,947,000,000321,580,000,000305,942,000,000269,902,000,000247,740,000,000193,420,000,000130,290,000,00094,321,000,000123,309,000,000200,966,000,000100,326,853,56988,611,248,82892,261,183,13470,008,366,67872,394,499,14832,426,945,06138,396,707,96252,851,091,289
    Cash at Beginning of Period186,098,000,000199,655,000,000219,524,000,000206,986,000,000242,267,000,000265,947,000,000321,580,000,000305,942,000,000269,902,000,000247,740,000,000193,420,000,000130,290,000,00094,321,000,000123,309,000,000200,966,000,000100,809,000,00088,359,359,13191,899,849,60070,249,765,66273,284,652,24932,589,972,49037,781,867,49030,126,927,91833,364,609,629
    Operating Cash Flow320,766,000,000143,485,000,00094,994,000,000219,156,000,000168,049,000,000170,233,000,000175,568,000,000129,853,000,000147,610,000,00091,875,000,00087,219,000,000110,286,000,00056,712,000,00083,084,000,00090,080,000,00066,231,000,00094,362,549,96464,596,875,56556,042,609,13844,268,083,73030,982,904,01723,838,140,72621,208,681,00917,378,556,854
    Capital Expenditure-128,440,000,000-153,738,000,000-115,221,000,000-99,926,000,000-143,538,000,000-131,449,000,000-100,385,000,000-68,718,000,000-81,918,000,000-58,042,000,000-40,297,000,000-61,368,000,000-41,446,000,000-55,010,000,000-36,608,000,000-38,501,000,000-35,489,481,016.16-39,067,804,268.16-43,270,480,883.7-37,202,510,585.52-22,323,395,647.3-21,312,688,005.54-19,220,749,280.85-13,716,329,134.05
    Free Cash Flow193,047,000,000-10,253,000,000-20,227,000,000119,230,000,00024,511,000,00038,784,000,00075,183,000,00061,135,000,00065,692,000,00033,833,000,00046,922,000,00048,918,000,00015,266,000,00028,074,000,00053,472,000,00027,730,000,00058,873,068,94725,529,071,29612,772,128,2547,065,573,1448,659,508,3692,525,452,7201,987,931,7283,662,227,719