US Stock MarketDetailed Quotes

Nidec (ADR) (NJDCY)

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  • 4.150
  • 0.0000.00%
15min DelayClose May 13 15:47 ET
19.03BMarket Cap25.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nidec (ADR) (NJDCY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-133.95%-18.48B
30.53%163.62B
43.98%58.49B
-55.76%18.66B
-15.50%54.44B
186.96%125.35B
63.72%-21.87B
140.35%40.62B
-6.94%42.18B
54.31%64.42B
Deferred tax
-138.82%-9.34B
-4.68%72.7B
189.72%23.83B
-85.77%2.36B
10.88%24.05B
1.87%76.27B
-19.79%29.78B
24.18%8.23B
3.44%16.58B
43.64%21.69B
Other non cash items
9.32%-33.78B
-527.91%-30.14B
-25,354.90%-25.76B
844.68%25.92B
-52.72%-37.25B
-74.24%7.04B
-10.28%34.81B
100.51%102M
37.40%-3.48B
-272.83%-24.39B
Change In working capital
751.62%58.22B
-125.28%-3.22B
436.31%17.18B
-77.14%-37.25B
50.61%6.84B
114.40%12.73B
144.22%34.33B
-1,227.81%-5.11B
53.67%-21.03B
107.88%4.54B
-Change in receivables
-120.64%-13.29B
-932.37%-30.04B
65.51%7.31B
20.69%-10.86B
-18.33%-6.02B
-165.96%-2.91B
-6.75%11.45B
-46.80%4.42B
38.05%-13.69B
-185.91%-5.09B
-Change in inventory
-104.22%-32.33B
-119.25%-4.14B
150.42%2.22B
-224.00%-10.02B
-54.15%-15.83B
186.68%21.49B
19.16%28.09B
66.60%-4.4B
114.49%8.08B
73.63%-10.27B
Cash from discontinued investing activities
Operating cash flow
-19.44%43.69B
-11.33%284.43B
29.70%82.3B
-26.51%43.59B
-33.48%54.23B
123.55%320.77B
136.33%116.49B
67.67%63.45B
86.08%59.31B
233.03%81.52B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
5.14%-27.77B
-17.83%-111.36B
-11.47%-32.73B
10.80%-20.82B
-8.55%-29.27B
28.33%-94.51B
66.48%-14.84B
-26.91%-29.36B
18.60%-23.34B
24.65%-26.97B
Net intangibles purchase and sale
11.04%-5.85B
-71.55%-28.12B
18.70%-3.42B
-185.26%-9.62B
-105.24%-6.58B
-2.93%-16.39B
-99.11%-5.61B
-5.71%-4.2B
19.81%-3.37B
34.92%-3.21B
Net business purchase and sale
----
75.89%-4.28B
48.54%-3.78B
--0
--0
-140.71%-17.75B
102.44%180M
---7.34B
---9.24B
---1.35B
Net other investing changes
-255.40%-216M
85.94%-3.5B
84.69%-1.29B
67.42%-3.65B
115.83%139M
-154.65%-24.91B
-170.28%-4.39B
-975.29%-8.44B
-535.34%-11.2B
84.35%-878M
Cash from discontinued investing activities
Investing cash flow
5.25%-33.84B
4.10%-147.26B
16.48%-41.21B
27.71%-34.09B
-10.24%-35.71B
6.91%-153.55B
56.03%-24.66B
-76.89%-49.34B
-36.12%-47.16B
30.07%-32.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
2.37%16.21B
83.81%-22.54B
-189.54%-13.72B
122.96%4.49B
151.05%15.83B
-279.06%-139.27B
-3,428.37%-104.05B
-28.14%15.33B
-165.93%-19.54B
-230.94%-31.02B
Net common stock issuance
--0
-657.20%-7.78B
0.00%-4M
25.00%-3M
99.61%-4M
98.08%-1.03B
99.93%-5M
-33.33%-4M
99.97%-4M
97.05%-1.02B
Cash dividends paid
0.25%-22.93B
-14.27%-45.97B
-14.29%-22.99B
--0
-14.26%-22.98B
0.49%-40.23B
--0
0.03%-20.11B
--0
0.95%-20.12B
Net other financing activities
95.65%-103M
-278.72%-3.9B
-15,277.78%-1.38B
84.59%-143M
-2,532.22%-2.37B
65.86%-1.03B
-101.10%-2M
99.68%-9M
-197.44%-928M
20.35%-90M
Cash from discontinued financing activities
Financing cash flow
28.38%-6.82B
55.83%-80.19B
-694.18%-38.1B
121.20%4.34B
81.77%-9.52B
-843.74%-181.56B
-2,800.00%-104.05B
-207.11%-4.8B
-220.40%-20.47B
-68.00%-52.24B
Net cash flow
Beginning cash position
13.47%246.24B
16.61%217.01B
4.49%215.62B
29.99%266.27B
16.61%217.01B
-6.79%186.1B
9.81%200.36B
-3.42%206.36B
7.38%204.84B
-6.79%186.1B
Current changes in cash
-66.34%3.03B
497.24%56.98B
-67.88%2.99B
266.44%13.84B
388.33%8.99B
64.75%-14.34B
-17.80%-12.23B
11.06%9.32B
-158.42%-8.32B
94.11%-3.12B
Effect of exchange rate changes
-127.55%-8.62B
-181.15%-36.72B
335.00%36.01B
-755.59%-64.49B
43.19%31.31B
66.74%45.25B
105.90%28.87B
61.31%-15.32B
13.39%9.84B
-50.36%21.86B
End cash Position
-9.63%240.64B
13.47%246.24B
27.08%254.62B
4.49%215.62B
29.99%266.27B
16.61%217.01B
16.61%217.01B
9.81%200.36B
-3.42%206.36B
7.38%204.84B
Free cash flow
-44.80%9.48B
-29.50%135.6B
59.66%44.4B
-63.68%10.98B
-65.24%17.17B
1,975.80%192.33B
24,020.17%84.9B
215.18%27.81B
1,513.61%30.22B
385.67%49.39B
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
(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -133.95%-18.48B30.53%163.62B43.98%58.49B-55.76%18.66B-15.50%54.44B186.96%125.35B63.72%-21.87B140.35%40.62B-6.94%42.18B54.31%64.42B
Deferred tax -138.82%-9.34B-4.68%72.7B189.72%23.83B-85.77%2.36B10.88%24.05B1.87%76.27B-19.79%29.78B24.18%8.23B3.44%16.58B43.64%21.69B
Other non cash items 9.32%-33.78B-527.91%-30.14B-25,354.90%-25.76B844.68%25.92B-52.72%-37.25B-74.24%7.04B-10.28%34.81B100.51%102M37.40%-3.48B-272.83%-24.39B
Change In working capital 751.62%58.22B-125.28%-3.22B436.31%17.18B-77.14%-37.25B50.61%6.84B114.40%12.73B144.22%34.33B-1,227.81%-5.11B53.67%-21.03B107.88%4.54B
-Change in receivables -120.64%-13.29B-932.37%-30.04B65.51%7.31B20.69%-10.86B-18.33%-6.02B-165.96%-2.91B-6.75%11.45B-46.80%4.42B38.05%-13.69B-185.91%-5.09B
-Change in inventory -104.22%-32.33B-119.25%-4.14B150.42%2.22B-224.00%-10.02B-54.15%-15.83B186.68%21.49B19.16%28.09B66.60%-4.4B114.49%8.08B73.63%-10.27B
Cash from discontinued investing activities
Operating cash flow -19.44%43.69B-11.33%284.43B29.70%82.3B-26.51%43.59B-33.48%54.23B123.55%320.77B136.33%116.49B67.67%63.45B86.08%59.31B233.03%81.52B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 5.14%-27.77B-17.83%-111.36B-11.47%-32.73B10.80%-20.82B-8.55%-29.27B28.33%-94.51B66.48%-14.84B-26.91%-29.36B18.60%-23.34B24.65%-26.97B
Net intangibles purchase and sale 11.04%-5.85B-71.55%-28.12B18.70%-3.42B-185.26%-9.62B-105.24%-6.58B-2.93%-16.39B-99.11%-5.61B-5.71%-4.2B19.81%-3.37B34.92%-3.21B
Net business purchase and sale ----75.89%-4.28B48.54%-3.78B--0--0-140.71%-17.75B102.44%180M---7.34B---9.24B---1.35B
Net other investing changes -255.40%-216M85.94%-3.5B84.69%-1.29B67.42%-3.65B115.83%139M-154.65%-24.91B-170.28%-4.39B-975.29%-8.44B-535.34%-11.2B84.35%-878M
Cash from discontinued investing activities
Investing cash flow 5.25%-33.84B4.10%-147.26B16.48%-41.21B27.71%-34.09B-10.24%-35.71B6.91%-153.55B56.03%-24.66B-76.89%-49.34B-36.12%-47.16B30.07%-32.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 2.37%16.21B83.81%-22.54B-189.54%-13.72B122.96%4.49B151.05%15.83B-279.06%-139.27B-3,428.37%-104.05B-28.14%15.33B-165.93%-19.54B-230.94%-31.02B
Net common stock issuance --0-657.20%-7.78B0.00%-4M25.00%-3M99.61%-4M98.08%-1.03B99.93%-5M-33.33%-4M99.97%-4M97.05%-1.02B
Cash dividends paid 0.25%-22.93B-14.27%-45.97B-14.29%-22.99B--0-14.26%-22.98B0.49%-40.23B--00.03%-20.11B--00.95%-20.12B
Net other financing activities 95.65%-103M-278.72%-3.9B-15,277.78%-1.38B84.59%-143M-2,532.22%-2.37B65.86%-1.03B-101.10%-2M99.68%-9M-197.44%-928M20.35%-90M
Cash from discontinued financing activities
Financing cash flow 28.38%-6.82B55.83%-80.19B-694.18%-38.1B121.20%4.34B81.77%-9.52B-843.74%-181.56B-2,800.00%-104.05B-207.11%-4.8B-220.40%-20.47B-68.00%-52.24B
Net cash flow
Beginning cash position 13.47%246.24B16.61%217.01B4.49%215.62B29.99%266.27B16.61%217.01B-6.79%186.1B9.81%200.36B-3.42%206.36B7.38%204.84B-6.79%186.1B
Current changes in cash -66.34%3.03B497.24%56.98B-67.88%2.99B266.44%13.84B388.33%8.99B64.75%-14.34B-17.80%-12.23B11.06%9.32B-158.42%-8.32B94.11%-3.12B
Effect of exchange rate changes -127.55%-8.62B-181.15%-36.72B335.00%36.01B-755.59%-64.49B43.19%31.31B66.74%45.25B105.90%28.87B61.31%-15.32B13.39%9.84B-50.36%21.86B
End cash Position -9.63%240.64B13.47%246.24B27.08%254.62B4.49%215.62B29.99%266.27B16.61%217.01B16.61%217.01B9.81%200.36B-3.42%206.36B7.38%204.84B
Free cash flow -44.80%9.48B-29.50%135.6B59.66%44.4B-63.68%10.98B-65.24%17.17B1,975.80%192.33B24,020.17%84.9B215.18%27.81B1,513.61%30.22B385.67%49.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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