Nidec (NJDCY)
(Delayed Data from OTC)
$10.18 USD
-0.07 (-0.68%)
Updated Sep 20, 2024 03:53 PM ET
2-Buy of 5 2
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Nidec Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 873.15 | 323.54 | 1,217.23 | 1,152.60 | 563.97 |
Depreciation/Amortization & Depletion | 907.97 | 884.07 | 933.82 | 909.94 | 799.08 |
Net Change from Assets/Liabilities | 91.40 | -654.49 | -1,067.29 | 276.34 | 43.87 |
Net Cash from Discontinued Operations | 0.30 | 14.67 | 2.91 | 2.14 | 130.34 |
Other Operating Activities | 345.44 | 493.99 | -241.23 | -280.96 | 8.80 |
Net Cash From Operating Activities | 2,218.26 | 1,061.79 | 845.45 | 2,060.07 | 1,546.05 |
Property & Equipment | -652.08 | -975.79 | -791.08 | -803.79 | -1,182.18 |
Acquisition/ Disposition of Subsidiaries | -122.44 | -54.55 | -52.78 | -51.24 | -1,609.51 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -284.99 | -190.23 | -158.26 | -90.31 | -74.23 |
Net Cash from Investing Activities | -1,059.52 | -1,220.58 | -1,002.11 | -945.34 | -2,865.92 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.09 | -396.48 | -511.71 | -1.20 | -169.81 |
Issuance (Repayment) of Debt | -142.81 | 379.07 | -556.38 | 26.24 | 898.85 |
Increase (Decrease) Short-Term Debt | -818.17 | 196.50 | 831.08 | -838.56 | 813.42 |
Payment of Dividends & Other Distributions | -277.57 | -299.15 | -312.67 | -330.36 | -297.82 |
Other Financing Activities | -7.10 | -22.30 | -23.41 | -136.31 | -62.01 |
Net Cash from Financing Activities | -1,252.74 | -142.36 | -573.10 | -1,280.20 | 1,182.62 |
Effect of Exchange Rate Changes | 307.26 | 200.83 | 552.93 | 283.33 | -187.34 |
Net Change In Cash & Equivalents | 213.26 | -100.32 | -176.83 | 117.86 | -324.59 |
Cash at Beginning of Period | 1,284.08 | 1,477.45 | 1,953.76 | 1,945.67 | 2,228.86 |
Cash at End of Period | 1,497.33 | 1,377.13 | 1,776.93 | 2,063.53 | 1,904.27 |
Diluted Net EPS | 0.38 | 0.15 | 0.52 | 0.49 | 0.23 |
Fiscal Year End for Nidec Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 873.15 | 1,001.12 | 738.10 | 470.09 |
Depreciation/Amortization & Depletion | NA | 907.97 | 650.39 | 426.52 | 220.46 |
Net Change from Assets/Liabilities | NA | 91.40 | -146.85 | -114.76 | 37.91 |
Net Cash from Discontinued Operations | NA | 0.30 | 0.14 | 0.10 | -0.06 |
Other Operating Activities | NA | 345.44 | -115.70 | -75.13 | -132.01 |
Net Cash From Operating Activities | NA | 2,218.26 | 1,389.10 | 974.83 | 596.40 |
Property & Equipment | NA | -652.08 | -541.74 | -347.14 | -196.87 |
Acquisition/ Disposition of Subsidiaries | NA | -122.44 | -121.89 | -73.04 | -9.83 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -284.99 | -212.84 | -128.73 | -29.81 |
Net Cash from Investing Activities | NA | -1,059.52 | -876.47 | -548.91 | -236.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -7.09 | -6.96 | -7.03 | -7.41 |
Issuance (Repayment) of Debt | NA | -142.81 | -95.36 | -83.95 | -23.79 |
Increase (Decrease) Short-Term Debt | NA | -818.17 | -144.19 | -264.88 | -202.62 |
Payment of Dividends & Other Distributions | NA | -277.57 | -273.54 | -138.80 | -146.85 |
Other Financing Activities | NA | -7.10 | -6.98 | -7.02 | -0.66 |
Net Cash from Financing Activities | NA | -1,252.74 | -527.03 | -501.69 | -381.32 |
Effect of Exchange Rate Changes | NA | 307.26 | 111.37 | 215.60 | 158.26 |
Net Change In Cash & Equivalents | NA | 213.26 | 96.97 | 139.84 | 136.84 |
Cash at Beginning of Period | NA | 1,284.08 | 1,265.47 | 1,284.08 | 1,358.52 |
Cash at End of Period | NA | 1,497.33 | 1,362.43 | 1,423.91 | 1,495.35 |
Diluted Net EPS | 0.16 | -0.07 | 0.12 | 0.13 | 0.20 |