NJDCY OTC
Nidec Corporation
1W: -27.3%
1M: -15.6%
3M: -21.5%
YTD: -4.1%
1Y: -25.3%
3Y: -41.8%
5Y: -77.6%
$3.25
+0.05 (+1.56%)
Weekly Expected Move ±13.9%
$2
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$233.2B
-18.0% ▼
5Y CAGR: +1.3%
Capital Expenditures
$129.9B
-7.6% ▼
5Y CAGR: +5.4%
Free Cash Flow
$103.3B
-36.9% ▼
5Y CAGR: -2.8%
Dividends Paid
$22.8B
+50.3% ▲
Buybacks
$4M
+99.9% ▲
Net Change in Cash
$556.7B
+126.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $136.1B | -$57.3B | $126.5B | $167.7B | -$562.1B |
| Depreciation & Amort. | $104.9B | $119.5B | $131.6B | $138.1B | $102.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$128.5B | $80.8B | $109.9B | -$36.0B | $111.4B |
| Other Non-Cash Items | -$14.5B | -$17.8B | -$46.5B | $14.6B | $507.0B |
| Operating Cash Flow | $95.0B | $143.5B | $321.5B | $284.4B | $233.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$115.2B | -$153.7B | -$112.0B | -$120.7B | -$147.0B |
| Acquisitions (Net) | -$391M | -$4.2B | -$17.7B | -$4.3B | $8.7B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1.1B | -$9.8B | -$23.8B | -$22.3B | $1.4B |
| Investing Cash Flow | -$116.8B | -$167.7B | -$153.6B | -$147.3B | -$136.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $30.9B | $77.8B | -$139.3B | -$73.4B | $441.0B |
| Stock Repurchased | -$57.5B | -$53.6B | -$1.0B | -$7.8B | -$4M |
| Dividends Paid | -$35.1B | -$40.4B | -$40.2B | -$46.0B | -$22.8B |
| Other Financing | $1.5B | -$239M | -$1.0B | $47.0B | -$523M |
| Financing Cash Flow | -$60.2B | -$16.5B | -$181.6B | -$80.2B | $417.7B |
| Net Change in Cash | -$19.9B | -$13.6B | $30.9B | $246.2B | $556.7B |
| Cash End of Period | $199.7B | $186.1B | $217.0B | $246.2B | $803.7B |
| Free Cash Flow | -$20.2B | -$10.3B | $193.0B | $163.7B | $103.3B |