6594 — NIDEC Cashflow Statement
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Last trade - 00:00Annual cashflow statement for NIDEC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho/A | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 137,094 | 37,683 | 126,344 | 160,872 | -622,910 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21,018 | 67,406 | 91,573 | 57,490 | 612,286 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165,061 | -97,330 | -20,702 | -77,436 | 67,110 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94,994 | 143,485 | 320,766 | 293,401 | 234,218 |
| Capital Expenditures | -115,221 | -153,738 | -128,440 | -148,829 | -147,626 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,624 | -11,205 | -25,113 | 1,574 | 11,388 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112,597 | -164,943 | -153,553 | -147,255 | -136,238 |
| Financing Cash Flow Items | -2,630 | -3,014 | -1,029 | -3,897 | -1,764 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64,393 | -19,238 | -181,557 | -80,193 | 418,246 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19,869 | -13,557 | 30,907 | 29,234 | 605,950 |