6594
COM:NIDEC
Nidec Corporation
- Stock
Last Close
6,032.00
25/09 06:15
Market Cap
4.20T
Beta: -
Volume Today
2.56M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 58.91B - | 78.29B 32.90% | 92.86B 18.62% | 112.67B 21.33% | 132.12B 17.26% | 111.50B 15.60% | 61.30B 45.02% | 122.62B 100.02% | 136.77B 11.54% | 43.72B 68.03% | 125.39B 186.79% | |
depreciation and amortization | 46.28B - | 53.39B 15.35% | 64.74B 21.26% | 9.04B 86.04% | 10.92B 20.87% | 11.65B 6.62% | 13.18B 13.20% | 15.87B 20.39% | 17.64B 11.17% | 119.47B 577.07% | 131.59B 10.15% | |
deferred income tax | 64.33B - | 85.25B 32.52% | 75.49B 11.45% | -2.98B 103.95% | 18.34B 714.78% | |||||||
stock based compensation | 175M - | 142M 18.86% | 35M 75.35% | 2.98B 8,422.86% | -18.34B 714.78% | |||||||
change in working capital | -12.00B - | -39.40B 228.25% | -19.17B 51.34% | -33.32B 73.77% | -6.82B 79.52% | -3.54B 48.14% | 4.77B 234.73% | 29.40B 516.57% | -119.92B 507.92% | -88.44B 26.25% | 110.36B 224.78% | |
accounts receivables | 33.28B - | 25.00B 24.86% | -28.98B 215.89% | -68.54B 136.52% | 4.41B 106.44% | -2.88B 165.19% | ||||||
inventory | -10.24B - | -29.57B 188.61% | -6.72B 77.26% | -6.87B 2.20% | -24.92B 262.68% | -13.88B 44.27% | 2.99B 121.56% | -9.42B 414.60% | -114.18B 1,112.61% | -24.79B 78.28% | 21.97B 188.61% | |
accounts payables | -27.39B - | -24.11B 11.97% | 68.25B 383.07% | 65.14B 4.55% | -61.27B 194.06% | |||||||
other working capital | -1.76B - | -9.84B 459.12% | -12.45B 26.60% | -26.45B 112.41% | 18.09B 168.41% | 4.46B 75.36% | 881M 80.23% | -459M 152.10% | -2.35B 410.89% | -6.79B 189.47% | 91.27B 1,444.56% | |
other non cash items | -5.97B - | -400M 93.30% | 9.18B 2,396% | 41.46B 351.45% | 39.35B 5.10% | -13.89B 135.29% | 3.40B 124.50% | -24.25B 812.96% | 60.50B 349.44% | 68.74B 13.61% | -45.85B 166.71% | |
net cash provided by operating activities | 87.22B - | 91.88B 5.34% | 147.61B 60.66% | 129.85B 12.03% | 175.57B 35.21% | 170.23B 3.04% | 168.05B 1.28% | 219.16B 30.41% | 94.99B 56.65% | 143.49B 51.05% | 321.49B 124.06% | |
investments in property plant and equipment | -40.30B - | -58.04B 44.04% | -81.92B 41.14% | -68.72B 16.11% | -100.39B 46.08% | -131.45B 30.94% | -143.54B 9.20% | -99.93B 30.38% | -115.22B 15.31% | -153.74B 33.43% | -112.05B 27.12% | |
acquisitions net | -23.35B - | -23.96B 2.62% | -9.66B 59.67% | -139.86B 1,347.10% | -20.07B 85.65% | -27.68B 37.89% | -169.88B 513.85% | -2.56B 98.49% | -5.93B 131.37% | -7.37B 24.32% | ||
purchases of investments | -309M - | -6M 98.06% | -507M 8,350% | 1.79B 452.27% | ||||||||
sales maturities of investments | 1.06B - | 68M 93.58% | 1.32B 1,839.71% | 237M 82.03% | ||||||||
other investing activites | -281M - | 712M 353.38% | -4.54B 738.20% | -3.13B 31.05% | 6.54B 308.78% | -1.72B 126.30% | 1.91B 210.87% | 1.92B 0.73% | 8.55B 345.29% | -3.83B 144.81% | -41.50B 982.81% | |
net cash used for investing activites | -63.18B - | -81.23B 28.57% | -95.31B 17.34% | -211.48B 121.87% | -113.92B 46.13% | -160.84B 41.20% | -311.51B 93.67% | -100.57B 67.72% | -112.60B 11.96% | -164.94B 46.49% | -153.55B 6.91% | |
debt repayment | -50.39B - | -30.10B 40.26% | -26.21B 12.94% | -82.78B 215.84% | -103.02B 24.45% | -30.46B 70.44% | -102.37B 236.11% | -112.11B 9.52% | -82.52B 26.40% | -144.78B 75.46% | -20.70B 85.70% | |
common stock issued | 79.11B - | 29.06B 63.27% | 70.31B 141.97% | 202.49B 187.98% | 20.34B 89.96% | 53.70B 164.03% | 288.48B 437.20% | 25.69B 91.09% | 113.38B 341.32% | 222.56B 96.30% | ||
common stock repurchased | -2.84B - | -2.16B 23.93% | -12.13B 461.97% | -33M 99.73% | -7.01B 21,136.36% | -26.14B 273.07% | -18.46B 29.40% | -128M 99.31% | -57.50B 44,818.75% | -53.58B 6.81% | -1.03B 98.08% | |
dividends paid | -11.43B - | -15.86B 38.81% | -23.69B 49.38% | -23.73B 0.16% | -26.67B 12.40% | -29.51B 10.66% | -32.37B 9.69% | -35.15B 8.57% | -35.13B 0.04% | -40.43B 15.07% | -40.23B 0.49% | |
other financing activites | 78.13B - | 28.61B 63.38% | 69.81B 143.96% | 202.39B 189.93% | -496M 100.25% | -270M 45.56% | -6.74B 2,396.30% | -14.50B 115.15% | -2.63B 81.86% | -3.01B 14.60% | -119.61B 3,868.31% | |
net cash used provided by financing activities | 13.47B - | -19.51B 244.81% | 7.78B 139.86% | 95.85B 1,132.77% | -116.86B 221.92% | -32.68B 72.03% | 128.55B 493.31% | -136.19B 205.95% | -64.39B 52.72% | -19.24B 70.12% | -181.56B 843.74% | |
effect of forex changes on cash | 16.81B - | 31.02B 84.58% | -24.03B 177.45% | 1.41B 105.88% | -428M 130.29% | -386M 9.81% | -20.36B 5,175.39% | 30.14B 248.02% | 62.13B 106.12% | 27.14B 56.32% | 44.53B 64.08% | |
net change in cash | 54.32B - | 22.16B 59.20% | 36.04B 62.62% | 15.64B 56.61% | -55.63B 455.76% | -23.68B 57.44% | -35.28B 48.99% | 12.54B 135.54% | -19.87B 258.47% | -13.56B 31.77% | 30.91B 327.98% | |
cash at beginning of period | 193.42B - | 247.74B 28.08% | 269.90B 8.95% | 305.94B 13.35% | 321.58B 5.11% | 265.95B 17.30% | 242.27B 8.90% | 206.99B 14.56% | 219.52B 6.06% | 199.66B 9.05% | ||
cash at end of period | 247.74B - | 269.90B 8.95% | 305.94B 13.35% | 321.58B 5.11% | 265.95B 17.30% | 242.27B 8.90% | 206.99B 14.56% | 219.52B 6.06% | 199.66B 9.05% | 186.10B 6.79% | 30.91B 83.39% | |
operating cash flow | 87.22B - | 91.88B 5.34% | 147.61B 60.66% | 129.85B 12.03% | 175.57B 35.21% | 170.23B 3.04% | 168.05B 1.28% | 219.16B 30.41% | 94.99B 56.65% | 143.49B 51.05% | 321.49B 124.06% | |
capital expenditure | -40.30B - | -58.04B 44.04% | -81.92B 41.14% | -68.72B 16.11% | -100.39B 46.08% | -131.45B 30.94% | -143.54B 9.20% | -99.93B 30.38% | -115.22B 15.31% | -153.74B 33.43% | -112.05B 27.12% | |
free cash flow | 46.92B - | 33.83B 27.90% | 65.69B 94.17% | 61.13B 6.94% | 75.18B 22.98% | 38.78B 48.41% | 24.51B 36.80% | 119.23B 386.43% | -20.23B 116.96% | -10.25B 49.31% | 209.44B 2,142.70% |
All numbers in (except ratios and percentages)