NNDNF OTC
Nidec Corporation
1W: +0.0%
1M: +8.3%
3M: -6.1%
YTD: +25.1%
1Y: -22.5%
3Y: -23.5%
5Y: -70.3%
$16.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$234.2B
-17.7% ▼
5Y CAGR: +6.9%
Capital Expenditures
$130.5B
-8.1% ▼
5Y CAGR: -1.9%
Free Cash Flow
$103.7B
-36.6% ▼
5Y CAGR: +33.4%
Dividends Paid
$22.9B
+50.1% ▲
Buybacks
$4M
+99.9% ▲
Net Change in Cash
$606.0B
+146.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $122.6B | -$60.3B | $126.5B | $167.7B | -$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 | -$119.9B | -$88.4B | $109.9B | -$36.0B | -$202M |
| Other Non-Cash Items | -$9.7B | $154.4B | -$46.5B | $14.6B | $696.2B |
| Operating Cash Flow | $95.0B | $143.5B | $321.5B | $284.4B | $234.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$99.9B | -$153.7B | -$112.0B | -$120.7B | -$130.5B |
| Acquisitions (Net) | -$2.6B | -$7.4B | -$17.7B | -$4.3B | -$5.2B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$10.1B | -$3.8B | -$23.8B | -$22.3B | -$546M |
| Investing Cash Flow | -$112.6B | -$164.9B | -$153.6B | -$147.3B | -$136.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $30.9B | $77.8B | -$139.3B | -$73.4B | -$50.0B |
| 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 | $47.0B | $491.1B |
| Financing Cash Flow | -$64.4B | -$19.2B | -$181.6B | -$80.2B | $418.2B |
| Net Change in Cash | -$19.9B | -$13.6B | $30.9B | $246.2B | $606.0B |
| Cash End of Period | $219.5B | $186.1B | $217.0B | $246.2B | $852.2B |
| Free Cash Flow | $119.2B | -$10.3B | $193.0B | $163.7B | $103.7B |