Nidec Okk Corporation (6205.T)
JPY 885.0
(0.0%)
JPY 885.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.36 Billion | 1.97 Billion | -1.73 Billion | 2.02 Billion | 3.53 Billion | -1.6 Billion |
| Net Income | -1.7 Billion | -2.44 Billion | -10.6 Billion | 577 Million | 352 Million | -410 Million |
| Depreciation & Amortization | 180 Million | 134 Million | 994 Million | 917 Million | 900 Million | 902 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 210 Million | 4.48 Billion | -1.64 Billion | 468 Million | 2.07 Billion | -2.03 Billion |
| Other non-cash items | -51 Million | -199 Million | 9.52 Billion | 59 Million | 203 Million | -68 Million |
| Investing Cash Flow | 384 Million | -219 Million | -553 Million | -451 Million | -445 Million | -1.06 Billion |
| Investments in PPE | -342 Million | -518 Million | -731 Million | -519 Million | -419 Million | -553 Million |
| Acquisitions | - | 407 Million | - | -41 Million | - | -725 Million |
| Investment purchases | - | -62 Million | - | 97 Million | - | 109 Million |
| Sales/Maturities of investments | 248 Million | 2 Million | 453 Million | 81 Million | 48 Million | 169 Million |
| Other Investing Activities | 478 Million | -48 Million | -275 Million | -69 Million | -74 Million | -64 Million |
| Financing Cash Flow | 1.29 Billion | 1.76 Billion | 47 Million | -1.59 Billion | -2.6 Billion | 2.6 Billion |
| Debt repayment | -6.44 Billion | -1.64 Billion | -2.11 Billion | -1.82 Billion | -1.96 Billion | -1.66 Billion |
| Dividends payments | - | - | -157 Million | -157 Million | -157 Million | -316 Million |
| Common Stock Repurchased | -1 Million | - | -11 Million | - | -2 Million | - |
| Common Stock Issuance | - | - | 2.33 Billion | - | - | - |
| Other Financing Activities | 7.73 Billion | 3.41 Billion | -2 Million | 391 Million | -473 Million | 4.58 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 14 Million | 3.63 Billion | -209 Million | -788 Million | 2.28 Billion | -1.48 Billion |
| Other working capital | 196 Million | 848 Million | -1.43 Billion | 1.25 Billion | -209 Million | -550 Million |
| Cash at beginning of period | 6.41 Billion | 2.9 Billion | 5.13 Billion | 5.13 Billion | 3.86 Billion | 3.93 Billion |
| Cash at end of period | 6.74 Billion | 6.41 Billion | 2.9 Billion | 5.13 Billion | 5.13 Billion | 3.86 Billion |
| Capital Expenditure | -342 Million | -518 Million | -731 Million | -519 Million | -419 Million | -553 Million |
| Effect of forex changes on cash | 6 Million | -7 Million | 13 Million | 25 Million | -3 Million | - |
| Net cash flow / Change in cash | 325 Million | 3.51 Billion | -2.22 Billion | 2 Million | 1.26 Billion | -68 Million |
| Free Cash Flow | -1.7 Billion | 1.45 Billion | -2.46 Billion | 1.5 Billion | 3.11 Billion | -2.16 Billion |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.7 Billion | -2.44 Billion | -10.6 Billion | 577 Million | 352 Million | -410 Million |
| Depreciation & Amortization | 180 Million | 134 Million | 994 Million | 917 Million | 900 Million | 902 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 210 Million | 4.48 Billion | -1.64 Billion | 468 Million | 2.07 Billion | -2.03 Billion |
| Other non-cash items | -51 Million | -199 Million | 9.52 Billion | 59 Million | 203 Million | -68 Million |
| Investing Cash Flow | 384 Million | -219 Million | -553 Million | -451 Million | -445 Million | -1.06 Billion |
| Investments in PPE | -342 Million | -518 Million | -731 Million | -519 Million | -419 Million | -553 Million |
| Acquisitions | - | 407 Million | - | -41 Million | - | -725 Million |
| Investment purchases | - | -62 Million | - | 97 Million | - | 109 Million |
| Sales/Maturities of investments | 248 Million | 2 Million | 453 Million | 81 Million | 48 Million | 169 Million |
| Other Investing Activities | 478 Million | -48 Million | -275 Million | -69 Million | -74 Million | -64 Million |
| Financing Cash Flow | 1.29 Billion | 1.76 Billion | 47 Million | -1.59 Billion | -2.6 Billion | 2.6 Billion |
| Debt repayment | -6.44 Billion | -1.64 Billion | -2.11 Billion | -1.82 Billion | -1.96 Billion | -1.66 Billion |
| Dividends payments | - | - | -157 Million | -157 Million | -157 Million | -316 Million |
| Common Stock Repurchased | -1 Million | - | -11 Million | - | -2 Million | - |
| Common Stock Issuance | - | - | 2.33 Billion | - | - | - |
| Other Financing Activities | 7.73 Billion | 3.41 Billion | -2 Million | 391 Million | -473 Million | 4.58 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 14 Million | 3.63 Billion | -209 Million | -788 Million | 2.28 Billion | -1.48 Billion |
| Other working capital | 196 Million | 848 Million | -1.43 Billion | 1.25 Billion | -209 Million | -550 Million |
| Cash at beginning of period | 6.41 Billion | 2.9 Billion | 5.13 Billion | 5.13 Billion | 3.86 Billion | 3.93 Billion |
| Cash at end of period | 6.74 Billion | 6.41 Billion | 2.9 Billion | 5.13 Billion | 5.13 Billion | 3.86 Billion |
| Capital Expenditure | -342 Million | -518 Million | -731 Million | -519 Million | -419 Million | -553 Million |
| Effect of forex changes on cash | 6 Million | -7 Million | 13 Million | 25 Million | -3 Million | - |
| Net cash flow / Change in cash | 325 Million | 3.51 Billion | -2.22 Billion | 2 Million | 1.26 Billion | -68 Million |
| Free Cash Flow | -1.7 Billion | 1.45 Billion | -2.46 Billion | 1.5 Billion | 3.11 Billion | -2.16 Billion |
NOIDATOLL
SOHO
ARTR
GMRP&UI
600020
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