JP Stock MarketDetailed Quotes

6594 Nidec

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  • 7341.0
  • -193.0-2.56%
20min DelayNot Open Jun 20 15:00 JST
4.22TMarket Cap33.64P/E (Static)

Nidec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 from operating activities
97.31%376.77B
107.43%137.62B
71.56%77.35B
56.47%67.07B
158.42%94.73B
46.44%190.95B
100.26%66.35B
16.57%45.08B
82.05%42.86B
4.59%36.66B
Net profit before non-cash adjustment
189.69%126.54B
65.70%-20.68B
138.16%40.25B
-6.07%42.58B
54.25%64.4B
-67.80%43.68B
-264.62%-60.29B
-48.24%16.9B
37.20%45.33B
25.20%41.75B
Total adjustment of non-cash items
0.54%236.98B
9.66%123.46B
51.67%42.06B
7.91%46.32B
-52.10%25.14B
105.57%235.72B
255.31%112.58B
11.89%27.73B
103.18%42.92B
41.57%52.48B
-Depreciation and amortization
10.10%131.59B
18.08%35.95B
9.98%33.83B
6.48%31.62B
5.48%30.2B
13.90%119.52B
8.08%30.44B
16.44%30.76B
17.35%29.69B
14.29%28.63B
-Share of associates
83.46%7.16B
70.69%2.05B
79.33%2.14B
217.41%1.5B
42.20%1.48B
167.28%3.91B
219.41%1.2B
319.30%1.2B
16.87%471M
161.46%1.04B
-Disposal profit
31.18%20.26B
83.32%24.99B
-122.77%-536M
-588.44%-3.39B
-1,632.61%-797M
787.41%15.45B
2,141.94%13.63B
3,006.17%2.35B
47.27%-493M
97.50%-46M
-Net exchange gains and losses
1.06%-5.32B
52.72%-4.07B
-119.93%-1.36B
-1.90%2.73B
58.83%-2.62B
66.88%-5.37B
6.73%-8.61B
488.87%6.81B
310.62%2.78B
-7.45%-6.36B
-Deferred income tax
1.94%76.33B
-19.63%29.83B
22.64%8.12B
4.07%16.68B
43.64%21.69B
119.90%74.88B
850.58%37.12B
-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
Changes 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
-Change in payables
92.96%-4.31B
75.88%-3.78B
-261.50%-7.06B
44.58%-14.47B
188.03%21B
-194.06%-61.27B
-717.15%-15.67B
-87.15%4.37B
-373.94%-26.12B
-201.51%-23.86B
-Provision for loans, leases and other losses
77.37%-1.54B
76.71%-1.43B
-19.75%768M
66.77%-311M
17.80%-568M
-189.47%-6.79B
-103.32%-6.12B
47.91%957M
-116.17%-936M
-253.56%-691M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-78.05%-20.22B
-31.73%-5.77B
-82.11%-5.59B
-88.75%-4.53B
-186.90%-4.34B
-131.16%-11.36B
-190.83%-4.38B
-226.04%-3.07B
-59.79%-2.4B
-56.68%-1.51B
Interest received (cash flow from operating activities)
122.09%35.65B
63.94%10.16B
103.30%9.3B
172.94%8.85B
260.41%7.34B
319.09%16.05B
394.26%6.2B
500.52%4.58B
104.09%3.24B
800.88%2.04B
Tax refund paid
-35.55%-70.71B
-31.42%-24.81B
-106.46%-18.06B
0.24%-11.8B
-26.19%-16.03B
-51.97%-52.16B
-196.68%-18.88B
15.09%-8.75B
-84.97%-11.83B
-12.81%-12.71B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
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
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 changes in other investments
-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
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
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 fund-raising expenses
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
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
(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 from operating activities 97.31%376.77B107.43%137.62B71.56%77.35B56.47%67.07B158.42%94.73B46.44%190.95B100.26%66.35B16.57%45.08B82.05%42.86B4.59%36.66B
Net profit before non-cash adjustment 189.69%126.54B65.70%-20.68B138.16%40.25B-6.07%42.58B54.25%64.4B-67.80%43.68B-264.62%-60.29B-48.24%16.9B37.20%45.33B25.20%41.75B
Total adjustment of non-cash items 0.54%236.98B9.66%123.46B51.67%42.06B7.91%46.32B-52.10%25.14B105.57%235.72B255.31%112.58B11.89%27.73B103.18%42.92B41.57%52.48B
-Depreciation and amortization 10.10%131.59B18.08%35.95B9.98%33.83B6.48%31.62B5.48%30.2B13.90%119.52B8.08%30.44B16.44%30.76B17.35%29.69B14.29%28.63B
-Share of associates 83.46%7.16B70.69%2.05B79.33%2.14B217.41%1.5B42.20%1.48B167.28%3.91B219.41%1.2B319.30%1.2B16.87%471M161.46%1.04B
-Disposal profit 31.18%20.26B83.32%24.99B-122.77%-536M-588.44%-3.39B-1,632.61%-797M787.41%15.45B2,141.94%13.63B3,006.17%2.35B47.27%-493M97.50%-46M
-Net exchange gains and losses 1.06%-5.32B52.72%-4.07B-119.93%-1.36B-1.90%2.73B58.83%-2.62B66.88%-5.37B6.73%-8.61B488.87%6.81B310.62%2.78B-7.45%-6.36B
-Deferred income tax 1.94%76.33B-19.63%29.83B22.64%8.12B4.07%16.68B43.64%21.69B119.90%74.88B850.58%37.12B-30.78%6.62B57.05%16.03B45.66%15.1B
-Other non-cash items -74.60%6.95B-10.53%34.72B99.27%-146M49.43%-2.81B-275.81%-24.81B474.15%27.34B393.34%38.8B-107.30%-20.02B61.73%-5.56B56.63%14.11B
Changes in working capital 114.98%13.25B147.86%34.84B-1,195.81%-4.96B51.91%-21.83B109.02%5.19B26.25%-88.44B139.96%14.06B102.41%453M-48.24%-45.38B-62.78%-57.57B
-Change in receivables -165.19%-2.88B-6.47%11.48B-8.85%7.57B28.84%-15.73B-204.74%-6.21B106.44%4.41B184.74%12.28B144.06%8.31B-56.24%-22.1B128.14%5.93B
-Change in inventory 188.61%21.97B21.19%28.56B52.63%-6.24B130.53%8.68B76.81%-9.03B78.28%-24.79B249.54%23.57B61.88%-13.18B114.73%3.77B-1.79%-38.95B
-Change in payables 92.96%-4.31B75.88%-3.78B-261.50%-7.06B44.58%-14.47B188.03%21B-194.06%-61.27B-717.15%-15.67B-87.15%4.37B-373.94%-26.12B-201.51%-23.86B
-Provision for loans, leases and other losses 77.37%-1.54B76.71%-1.43B-19.75%768M66.77%-311M17.80%-568M-189.47%-6.79B-103.32%-6.12B47.91%957M-116.17%-936M-253.56%-691M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -78.05%-20.22B-31.73%-5.77B-82.11%-5.59B-88.75%-4.53B-186.90%-4.34B-131.16%-11.36B-190.83%-4.38B-226.04%-3.07B-59.79%-2.4B-56.68%-1.51B
Interest received (cash flow from operating activities) 122.09%35.65B63.94%10.16B103.30%9.3B172.94%8.85B260.41%7.34B319.09%16.05B394.26%6.2B500.52%4.58B104.09%3.24B800.88%2.04B
Tax refund paid -35.55%-70.71B-31.42%-24.81B-106.46%-18.06B0.24%-11.8B-26.19%-16.03B-51.97%-52.16B-196.68%-18.88B15.09%-8.75B-84.97%-11.83B-12.81%-12.71B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 124.06%321.49B137.79%117.21B66.48%63B86.93%59.58B233.77%81.7B51.05%143.49B85.88%49.29B34.23%37.84B84.94%31.87B6.20%24.48B
Investing cash flow
Net PPE purchase and sale 28.33%-94.51B66.48%-14.84B-26.91%-29.36B18.60%-23.34B24.65%-26.97B-48.35%-131.86B-115.81%-44.27B22.60%-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%-4.2B19.81%-3.37B34.92%-3.21B4.31%-15.92B35.54%-2.82B4.74%-3.98B-8.04%-4.21B-17.18%-4.93B
Net business purchase and sale -140.71%-17.75B102.44%180M---7.34B---9.24B---1.35B-24.32%-7.37B-338.96%-7.37B--0--0--0
Net changes in other investments -154.65%-24.91B-170.28%-4.39B-975.29%-8.44B-535.34%-11.2B84.35%-878M-757.41%-9.78B-733.33%-1.63B-270.28%-785M-244.34%-1.76B-2,427.03%-5.61B
Investing cash flow 6.91%-153.55B56.03%-24.66B-76.89%-49.34B-36.12%-47.16B30.07%-32.4B-46.49%-164.94B-154.98%-56.08B18.61%-27.89B-1.04%-34.64B-110.12%-46.33B
Financing cash flow
Net issuance payments of debt -279.06%-139.27B-3,428.37%-104.05B-28.14%15.33B-165.93%-19.54B-230.94%-31.02B152.00%77.78B-71.89%3.13B32.35%21.33B1.05%29.64B192.16%23.69B
Net common stock issuance 98.08%-1.03B99.93%-5M-33.33%-4M99.97%-4M97.05%-1.02B6.81%-53.58B84.05%-6.9B99.97%-3M-246,360.00%-12.32B-610.88%-34.36B
Cash dividends paid 0.49%-40.23B--00.03%-20.11B--00.95%-20.12B-15.07%-40.43B--0-14.56%-20.12B--0-15.58%-20.31B
Net other fund-raising expenses 65.86%-1.03B-101.10%-2M99.68%-9M-197.44%-928M20.35%-90M-14.60%-3.01B165.58%181M-27,600.00%-2.77B-128.16%-312M96.73%-113M
Financing cash flow -843.74%-181.56B-2,800.00%-104.05B-207.11%-4.8B-220.40%-20.47B-68.00%-52.24B70.12%-19.24B88.92%-3.59B85.64%-1.56B-44.13%17B39.70%-31.09B
Net cash flow
Beginning cash position -6.79%186.1B9.81%200.36B-3.42%206.36B7.38%204.84B-6.79%186.1B-9.05%199.66B-2.90%182.45B13.77%213.67B9.87%190.76B-9.05%199.66B
Current changes in cash 66.52%-13.62B-10.85%-11.51B5.66%8.86B-156.52%-8.05B94.46%-2.94B50.37%-40.7B62.76%-10.38B149.48%8.39B6.35%14.24B-4.71%-52.94B
Effect of exchange rate changes 64.08%44.53B100.76%28.15B62.46%-14.87B10.28%9.57B-50.78%21.68B-56.32%27.14B-64.61%14.02B-332.33%-39.61B983.02%8.68B846.41%44.05B
End cash Position 16.61%217.01B16.61%217.01B9.81%200.36B-3.42%206.36B7.38%204.84B-6.79%186.1B-6.79%186.1B-2.90%182.45B13.77%213.67B9.87%190.76B
Free cash flow 1,982.83%193.05B24,225.00%85.62B210.04%27.36B1,526.24%30.49B386.73%49.58B49.31%-10.25B137.17%352M229.54%8.82B78.90%-2.14B-640.79%-17.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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