6594.T JPX
Nidec Corporation
1W: -25.5%
1M: -18.0%
3M: -20.0%
YTD: -11.3%
1Y: -25.8%
3Y: -43.8%
5Y: -65.4%
¥2,117.00 ($13.43)
+17.00 (+0.81%)
Weekly Expected Move ±13.2%
¥1559
¥1838
¥2117
¥2396
¥2675
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$234.2B
-17.7% ▼
5Y CAGR: +1.3%
Capital Expenditures
$130.5B
-8.1% ▼
5Y CAGR: +5.5%
Free Cash Flow
$103.7B
-36.6% ▼
5Y CAGR: -2.7%
Dividends Paid
$22.9B
+50.1% ▲
Buybacks
$4M
+99.9% ▲
Net Change in Cash
$606.0B
+1972.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $135.7B | $43.7B | $126.5B | $164.6B | -$564.6B |
| Depreciation & Amort. | $104.9B | $119.5B | $131.6B | $138.1B | $102.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$128.5B | -$49.9B | $34.6B | -$17.9B | $111.9B |
| Other Non-Cash Items | -$14.1B | $11.8B | $28.1B | -$14.7B | $509.2B |
| Operating Cash Flow | $95.0B | $143.5B | $320.8B | $284.4B | $234.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$115.2B | -$153.7B | -$128.4B | -$148.8B | -$147.6B |
| Acquisitions (Net) | -$5.9B | -$7.4B | -$1.1B | $1.7B | $8.8B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8.6B | -$3.8B | -$24.0B | -$3.5B | $1.4B |
| Investing Cash Flow | -$112.6B | -$164.9B | -$153.6B | -$150.6B | -$137.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $30.9B | $77.8B | -$139.3B | -$22.5B | $442.9B |
| Stock Repurchased | -$57.5B | -$53.6B | -$1.0B | -$7.8B | -$4M |
| Dividends Paid | -$35.1B | -$40.4B | -$40.2B | -$46.0B | -$22.9B |
| Other Financing | -$2.6B | -$3.0B | -$1.0B | -$511M | -$525M |
| Financing Cash Flow | -$64.4B | -$19.2B | -$181.6B | -$76.8B | $419.5B |
| Net Change in Cash | -$19.9B | -$13.6B | $30.9B | $29.2B | $606.0B |
| Cash End of Period | $199.7B | $186.1B | $217.0B | $246.2B | $852.2B |
| Free Cash Flow | -$20.2B | -$10.3B | $193.0B | $163.7B | $103.7B |