- ¥4tn
- ¥4tn
- ¥2tn
- 83
- 29
- 80
- 75
Annual cashflow statement for Nidec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77,008 | 122,845 | 137,094 | 45,704 | 126,587 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33,199 | 26,548 | 21,018 | 67,408 | 91,571 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32,690 | -26,854 | -165,061 | -107,435 | -20,288 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 168,049 | 219,156 | 94,994 | 143,485 | 321,487 |
| Capital Expenditures | -143,538 | -99,926 | -115,221 | -153,738 | -128,440 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -167,975 | -642 | 2,624 | -11,205 | -25,113 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -311,513 | -100,568 | -112,597 | -164,943 | -153,553 |
| Financing Cash Flow Items | -6,740 | -14,501 | -2,630 | -3,014 | -1,029 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128,546 | -136,191 | -64,393 | -19,238 | -181,557 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35,281 | 12,538 | -19,869 | -13,557 | 30,907 |