Nidec Corporation (NNDNF)
USD 18.08
(-3.21%)
USD 18.08
(-3.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 320.76 Billion | 143.48 Billion | 219.15 Billion | 168.04 Billion | 170.23 Billion | 170.23 Billion |
| Net Income | 125.18 Billion | 43.72 Billion | 122.61 Billion | 61.3 Billion | 111.5 Billion | 110.63 Billion |
| Depreciation & Amortization | 131.59 Billion | 119.46 Billion | 15.87 Billion | 13.18 Billion | 11.64 Billion | 11.9 Billion |
| Deferred income taxes | -8.03 Billion | 18.33 Billion | -2.98 Billion | -194 Million | 3.54 Billion | -1.35 Billion |
| Stock-based compensation | - | - | - | 35 Million | 142 Million | 175 Million |
| Change in working capital | 34.57 Billion | -88.44 Billion | 29.39 Billion | 4.76 Billion | -3.53 Billion | -2.57 Billion |
| Other non-cash items | 286.47 Billion | 68.73 Billion | 51.26 Billion | 88.95 Billion | 46.93 Billion | 51.45 Billion |
| Investing Cash Flow | -154.42 Billion | -164.94 Billion | -100.56 Billion | -311.51 Billion | -160.84 Billion | -160.84 Billion |
| Investments in PPE | -128.44 Billion | -153.73 Billion | -99.92 Billion | -143.53 Billion | -131.44 Billion | -131.44 Billion |
| Acquisitions | -1.07 Billion | -7.37 Billion | -2.56 Billion | -169.88 Billion | -27.67 Billion | -27.67 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.91 Billion | -3.83 Billion | 1.92 Billion | 1.9 Billion | -1.72 Billion | -1.72 Billion |
| Financing Cash Flow | -180.68 Billion | -19.23 Billion | -60.23 Billion | 128.54 Billion | -32.68 Billion | -32.68 Billion |
| Debt repayment | -139.27 Billion | -144.78 Billion | -30.86 Billion | -102.36 Billion | -30.45 Billion | -30.45 Billion |
| Dividends payments | -40.22 Billion | -40.42 Billion | -35.13 Billion | -35.14 Billion | -32.37 Billion | -29.51 Billion |
| Common Stock Repurchased | -1.02 Billion | -53.57 Billion | -57.49 Billion | -18.45 Billion | -26.14 Billion | -26.14 Billion |
| Common Stock Issuance | - | 222.56 Billion | - | 288.48 Billion | 53.7 Billion | 53.7 Billion |
| Other Financing Activities | -160 Million | -3.01 Billion | 1.52 Billion | -6.74 Billion | -270 Million | -270 Million |
| Accounts receivables | -2.91 Billion | 4.41 Billion | -68.54 Billion | -28.97 Billion | 25 Billion | 33.28 Billion |
| Accounts payables | -4.31 Billion | -61.27 Billion | 65.14 Billion | 68.25 Billion | -24.11 Billion | -27.39 Billion |
| Inventory | 21.37 Billion | -24.79 Billion | -9.41 Billion | 2.99 Billion | -13.88 Billion | -12.92 Billion |
| Other working capital | 20.42 Billion | -6.78 Billion | 42.21 Billion | -37.49 Billion | 9.45 Billion | 4.45 Billion |
| Cash at beginning of period | 186.09 Billion | 199.65 Billion | 206.98 Billion | 242.26 Billion | 265.94 Billion | 265.94 Billion |
| Cash at end of period | 217 Billion | 186.09 Billion | 219.52 Billion | 206.98 Billion | 242.26 Billion | 242.26 Billion |
| Capital Expenditure | -128.44 Billion | -153.73 Billion | -99.92 Billion | -143.53 Billion | -131.44 Billion | -131.44 Billion |
| Effect of forex changes on cash | 44.53 Billion | 27.13 Billion | 30.14 Billion | -20.36 Billion | -386 Million | -386 Million |
| Net cash flow / Change in cash | 30.9 Billion | -13.55 Billion | 12.53 Billion | -35.28 Billion | -23.68 Billion | -23.68 Billion |
| Free Cash Flow | 192.32 Billion | -10.25 Billion | 119.23 Billion | 24.51 Billion | 38.78 Billion | 38.78 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.72 Billion | 125.18 Billion | 39.85 Billion | 45.32 Billion | 64.39 Billion | 43.72 Billion |
| Depreciation & Amortization | 35.9 Billion | 131.59 Billion | 33.83 Billion | 29.69 Billion | 30.2 Billion | 119.46 Billion |
| Deferred income taxes | -10.74 Billion | -8.03 Billion | -977 Million | -1.44 Billion | 5.2 Billion | 18.33 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.92 Billion | 34.57 Billion | -1.82 Billion | -45.38 Billion | 5.19 Billion | -88.44 Billion |
| Other non-cash items | 75.2 Billion | 286.47 Billion | 65.51 Billion | 2.24 Billion | -18.09 Billion | 68.73 Billion |
| Investing Cash Flow | -24.66 Billion | -154.42 Billion | -49.34 Billion | -34.64 Billion | -32.39 Billion | -164.94 Billion |
| Investments in PPE | -31.58 Billion | -128.44 Billion | -35.64 Billion | -34.01 Billion | -32.12 Billion | -153.73 Billion |
| Acquisitions | 11.31 Billion | -1.07 Billion | -5.25 Billion | -9.24 Billion | -1.34 Billion | -7.37 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.39 Billion | -24.91 Billion | -8.44 Billion | 8.61 Billion | 1.07 Billion | -3.83 Billion |
| Financing Cash Flow | -104.05 Billion | -180.68 Billion | -4.79 Billion | 17 Billion | -52.23 Billion | -19.23 Billion |
| Debt repayment | -104.04 Billion | -139.27 Billion | -15.32 Billion | -88.08 Billion | -53.25 Billion | -144.78 Billion |
| Dividends payments | - | -40.22 Billion | -20.11 Billion | - | -20.11 Billion | -40.42 Billion |
| Common Stock Repurchased | -5 Million | -1.02 Billion | -4 Million | -12.32 Billion | -1.01 Billion | -53.57 Billion |
| Common Stock Issuance | - | - | 30.65 Billion | - | 22.24 Billion | 222.56 Billion |
| Other Financing Activities | -2 Million | -160 Million | -9 Million | 117.4 Billion | -90 Million | -3.01 Billion |
| Accounts receivables | 2.99 Billion | -2.91 Billion | 7.57 Billion | -15.72 Billion | -6.2 Billion | 4.41 Billion |
| Accounts payables | -2.03 Billion | -4.31 Billion | -7.05 Billion | -14.47 Billion | 21 Billion | -61.27 Billion |
| Inventory | 34.38 Billion | 21.37 Billion | -6.24 Billion | 3.76 Billion | -9.03 Billion | -24.79 Billion |
| Other working capital | 37.58 Billion | 20.42 Billion | 3.91 Billion | -18.95 Billion | -568 Million | -6.78 Billion |
| Cash at beginning of period | 200.35 Billion | 186.09 Billion | 206.36 Billion | 190.76 Billion | 186.09 Billion | 199.65 Billion |
| Cash at end of period | 217 Billion | 217 Billion | 200.35 Billion | 213.67 Billion | 204.84 Billion | 186.09 Billion |
| Capital Expenditure | -31.58 Billion | -128.44 Billion | -35.64 Billion | -34.01 Billion | -32.12 Billion | -153.73 Billion |
| Effect of forex changes on cash | 28.15 Billion | 44.53 Billion | -14.86 Billion | 8.67 Billion | 21.68 Billion | 27.13 Billion |
| Net cash flow / Change in cash | 16.64 Billion | 30.9 Billion | -6 Billion | 22.91 Billion | 18.74 Billion | -13.55 Billion |
| Free Cash Flow | 85.52 Billion | 192.32 Billion | 27.35 Billion | -2.13 Billion | 49.57 Billion | -10.25 Billion |
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