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NJDCY Nidec (ADR)

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11.800
+0.150+1.29%

15min DelayClose May 2 16:00 ET

27.12BMarket Cap33.24P/E (TTM)

Nidec (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

189.43%126.54B

65.68%-20.68B

138.16%40.25B

-6.07%42.58B

54.25%64.4B

-67.77%43.72B

-264.52%-60.25B

-48.24%16.9B

37.20%45.33B

25.20%41.75B

Deferred tax

1.93%76.33B

-19.66%29.83B

22.64%8.12B

4.07%16.68B

43.64%21.69B

119.94%74.89B

850.93%37.13B

-30.78%6.62B

57.05%16.03B

45.66%15.1B

Other non cash items

-74.60%6.95B

-10.53%34.72B

99.27%-146M

49.43%-2.81B

-275.81%-24.81B

474.15%27.34B

393.34%38.8B

-107.30%-20.02B

61.73%-5.56B

56.63%14.11B

Change In working capital

114.98%13.25B

147.86%34.84B

-1,195.81%-4.96B

51.91%-21.83B

109.02%5.19B

26.25%-88.44B

139.96%14.06B

102.41%453M

-48.24%-45.38B

-62.78%-57.57B

-Change in receivables

-165.19%-2.88B

-6.47%11.48B

-8.85%7.57B

28.84%-15.73B

-204.74%-6.21B

106.44%4.41B

184.74%12.28B

144.06%8.31B

-56.24%-22.1B

128.14%5.93B

-Change in inventory

188.61%21.97B

21.19%28.56B

52.63%-6.24B

130.53%8.68B

76.81%-9.03B

78.28%-24.79B

249.54%23.57B

61.88%-13.18B

114.73%3.77B

-1.79%-38.95B

Cash from discontinued investing activities

Operating cash flow

124.06%321.49B

137.79%117.21B

66.48%63B

86.93%59.58B

233.77%81.7B

51.05%143.49B

85.88%49.29B

34.23%37.84B

84.94%31.87B

6.20%24.48B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

28.33%-94.51B

66.48%-14.84B

-26.91%-29.36B

18.60%-23.34B

24.65%-26.97B

-48.35%-131.86B

-115.81%-44.27B

22.60%-23.13B

-37.43%-28.67B

-103.10%-35.79B

Net intangibles purchase and sale

-2.93%-16.39B

-99.11%-5.61B

-5.71%-4.2B

19.81%-3.37B

34.92%-3.21B

4.31%-15.92B

35.54%-2.82B

4.74%-3.98B

-8.04%-4.21B

-17.18%-4.93B

Net business purchase and sale

-140.71%-17.75B

102.44%180M

---7.34B

---9.24B

---1.35B

-24.32%-7.37B

-338.96%-7.37B

--0

Net other investing changes

-154.65%-24.91B

-170.28%-4.39B

-975.29%-8.44B

-535.34%-11.2B

84.35%-878M

-757.41%-9.78B

-733.33%-1.63B

-270.28%-785M

-244.34%-1.76B

-2,427.03%-5.61B

Cash from discontinued investing activities

Investing cash flow

6.91%-153.55B

56.03%-24.66B

-76.89%-49.34B

-36.12%-47.16B

30.07%-32.4B

-46.49%-164.94B

-154.98%-56.08B

18.61%-27.89B

-1.04%-34.64B

-110.12%-46.33B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-279.06%-139.27B

-3,428.37%-104.05B

-28.14%15.33B

-165.93%-19.54B

-230.94%-31.02B

152.00%77.78B

-71.89%3.13B

32.35%21.33B

1.05%29.64B

192.16%23.69B

Net common stock issuance

98.08%-1.03B

99.93%-5M

-33.33%-4M

99.97%-4M

97.05%-1.02B

6.81%-53.58B

84.05%-6.9B

99.97%-3M

-246,360.00%-12.32B

-610.88%-34.36B

Cash dividends paid

0.49%-40.23B

--0

0.03%-20.11B

--0

0.95%-20.12B

-15.07%-40.43B

--0

-14.56%-20.12B

--0

-15.58%-20.31B

Net other financing activities

65.86%-1.03B

-101.10%-2M

99.68%-9M

-197.44%-928M

20.35%-90M

-14.60%-3.01B

165.58%181M

-27,600.00%-2.77B

-128.16%-312M

96.73%-113M

Cash from discontinued financing activities

Financing cash flow

-843.74%-181.56B

-2,800.00%-104.05B

-207.11%-4.8B

-220.40%-20.47B

-68.00%-52.24B

70.12%-19.24B

88.92%-3.59B

85.64%-1.56B

-44.13%17B

39.70%-31.09B

Net cash flow

Beginning cash position

-6.79%186.1B

9.81%200.36B

-3.42%206.36B

7.38%204.84B

-6.79%186.1B

-9.05%199.66B

-2.90%182.45B

13.77%213.67B

9.87%190.76B

-9.05%199.66B

Current changes in cash

66.52%-13.62B

-10.85%-11.51B

5.66%8.86B

-156.52%-8.05B

94.46%-2.94B

50.37%-40.7B

62.76%-10.38B

149.48%8.39B

6.35%14.24B

-4.71%-52.94B

Effect of exchange rate changes

64.08%44.53B

100.76%28.15B

62.46%-14.87B

10.28%9.57B

-50.78%21.68B

-56.32%27.14B

-64.61%14.02B

-332.33%-39.61B

983.02%8.68B

846.41%44.05B

End cash Position

16.61%217.01B

9.81%200.36B

-3.42%206.36B

7.38%204.84B

-6.79%186.1B

-2.90%182.45B

13.77%213.67B

9.87%190.76B

Free cash flow

1,982.83%193.05B

24,225.00%85.62B

210.04%27.36B

1,526.24%30.49B

386.73%49.58B

49.31%-10.25B

137.17%352M

229.54%8.82B

78.90%-2.14B

-640.79%-17.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	189.43%126.54B	65.68%-20.68B	138.16%40.25B	-6.07%42.58B	54.25%64.4B	-67.77%43.72B	-264.52%-60.25B	-48.24%16.9B	37.20%45.33B	25.20%41.75B
Deferred tax	1.93%76.33B	-19.66%29.83B	22.64%8.12B	4.07%16.68B	43.64%21.69B	119.94%74.89B	850.93%37.13B	-30.78%6.62B	57.05%16.03B	45.66%15.1B
Other non cash items	-74.60%6.95B	-10.53%34.72B	99.27%-146M	49.43%-2.81B	-275.81%-24.81B	474.15%27.34B	393.34%38.8B	-107.30%-20.02B	61.73%-5.56B	56.63%14.11B
Change In working capital	114.98%13.25B	147.86%34.84B	-1,195.81%-4.96B	51.91%-21.83B	109.02%5.19B	26.25%-88.44B	139.96%14.06B	102.41%453M	-48.24%-45.38B	-62.78%-57.57B
-Change in receivables	-165.19%-2.88B	-6.47%11.48B	-8.85%7.57B	28.84%-15.73B	-204.74%-6.21B	106.44%4.41B	184.74%12.28B	144.06%8.31B	-56.24%-22.1B	128.14%5.93B
-Change in inventory	188.61%21.97B	21.19%28.56B	52.63%-6.24B	130.53%8.68B	76.81%-9.03B	78.28%-24.79B	249.54%23.57B	61.88%-13.18B	114.73%3.77B	-1.79%-38.95B
Cash from discontinued investing activities
Operating cash flow	124.06%321.49B	137.79%117.21B	66.48%63B	86.93%59.58B	233.77%81.7B	51.05%143.49B	85.88%49.29B	34.23%37.84B	84.94%31.87B	6.20%24.48B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	28.33%-94.51B	66.48%-14.84B	-26.91%-29.36B	18.60%-23.34B	24.65%-26.97B	-48.35%-131.86B	-115.81%-44.27B	22.60%-23.13B	-37.43%-28.67B	-103.10%-35.79B
Net intangibles purchase and sale	-2.93%-16.39B	-99.11%-5.61B	-5.71%-4.2B	19.81%-3.37B	34.92%-3.21B	4.31%-15.92B	35.54%-2.82B	4.74%-3.98B	-8.04%-4.21B	-17.18%-4.93B
Net business purchase and sale	-140.71%-17.75B	102.44%180M	---7.34B	---9.24B	---1.35B	-24.32%-7.37B	-338.96%-7.37B	--0	--0	--0
Net other investing changes	-154.65%-24.91B	-170.28%-4.39B	-975.29%-8.44B	-535.34%-11.2B	84.35%-878M	-757.41%-9.78B	-733.33%-1.63B	-270.28%-785M	-244.34%-1.76B	-2,427.03%-5.61B
Cash from discontinued investing activities
Investing cash flow	6.91%-153.55B	56.03%-24.66B	-76.89%-49.34B	-36.12%-47.16B	30.07%-32.4B	-46.49%-164.94B	-154.98%-56.08B	18.61%-27.89B	-1.04%-34.64B	-110.12%-46.33B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-279.06%-139.27B	-3,428.37%-104.05B	-28.14%15.33B	-165.93%-19.54B	-230.94%-31.02B	152.00%77.78B	-71.89%3.13B	32.35%21.33B	1.05%29.64B	192.16%23.69B
Net common stock issuance	98.08%-1.03B	99.93%-5M	-33.33%-4M	99.97%-4M	97.05%-1.02B	6.81%-53.58B	84.05%-6.9B	99.97%-3M	-246,360.00%-12.32B	-610.88%-34.36B
Cash dividends paid	0.49%-40.23B	--0	0.03%-20.11B	--0	0.95%-20.12B	-15.07%-40.43B	--0	-14.56%-20.12B	--0	-15.58%-20.31B
Net other financing activities	65.86%-1.03B	-101.10%-2M	99.68%-9M	-197.44%-928M	20.35%-90M	-14.60%-3.01B	165.58%181M	-27,600.00%-2.77B	-128.16%-312M	96.73%-113M
Cash from discontinued financing activities
Financing cash flow	-843.74%-181.56B	-2,800.00%-104.05B	-207.11%-4.8B	-220.40%-20.47B	-68.00%-52.24B	70.12%-19.24B	88.92%-3.59B	85.64%-1.56B	-44.13%17B	39.70%-31.09B
Net cash flow
Beginning cash position	-6.79%186.1B	9.81%200.36B	-3.42%206.36B	7.38%204.84B	-6.79%186.1B	-9.05%199.66B	-2.90%182.45B	13.77%213.67B	9.87%190.76B	-9.05%199.66B
Current changes in cash	66.52%-13.62B	-10.85%-11.51B	5.66%8.86B	-156.52%-8.05B	94.46%-2.94B	50.37%-40.7B	62.76%-10.38B	149.48%8.39B	6.35%14.24B	-4.71%-52.94B
Effect of exchange rate changes	64.08%44.53B	100.76%28.15B	62.46%-14.87B	10.28%9.57B	-50.78%21.68B	-56.32%27.14B	-64.61%14.02B	-332.33%-39.61B	983.02%8.68B	846.41%44.05B
End cash Position	16.61%217.01B	16.61%217.01B	9.81%200.36B	-3.42%206.36B	7.38%204.84B	-6.79%186.1B	-6.79%186.1B	-2.90%182.45B	13.77%213.67B	9.87%190.76B
Free cash flow	1,982.83%193.05B	24,225.00%85.62B	210.04%27.36B	1,526.24%30.49B	386.73%49.58B	49.31%-10.25B	137.17%352M	229.54%8.82B	78.90%-2.14B	-640.79%-17.29B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall