Nidec Corporation

TSE:6594.T

2922 (JPY) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operationele Activiteiten:
Nettowinst 125,18843,721136,767122,61761,301111,505132,121112,67192,86378,28958,9106,87244,28757,49256,15128,35340,959.21939,854.25541,030.01533,406.03815,870.30910,482.1576,563.21817,457.88
Afschrijvingen & Amortisatie 131,590119,46917,64515,87213,18411,64710,9249,03864,73653,38646,28239,69134,33035,71031,13934,08037,790.40830,627.27426,678.67322,072.70514,293.05712,970.21210,649.79611,832.249
Uitgestelde Inkomstenbelasting -7,97318,339-2,98375,48985,25264,331-2,3495800000000000000000
Aandelen Gebaseerde Vergoedingen 00035142175000000000000000000
Verandering in Werkkapitaal 34,991-88,444-119,92029,3984,768-3,539-6,824-33,317-19,173-39,400-12,00358,791-30,304-15,043-5,185-821-3,185.662-10,320.942-11,540.843-15,092.918-2,903.044933.404650.328-7,351.947
Vorderingen -2,8764,412-68,540-28,97925,00533,280-30,632-65,582-5,163-20,109-19,95753,221000000000000
Voorraden 21,970-24,794-114,179-9,4162,993-13,885-24,916-6,870-6,722-29,565-10,24414,090-257-15,856-8,44211,238-5,548.311,801.473-10,276.248-3,249.263-5,878.0241,682.2983,907.016-3,697.791
Crediteuren -4,312-61,27465,14468,252-24,111-27,39147,80939,229-6,897000000000000000
Overig Werkkapitaal 20,209-6,788-2,345-4598814,45718,092-26,447-12,451-9,835-1,75944,701-30,0478133,257-12,0592,362.648-12,122.415-1,264.595-11,843.6552,974.979-748.894-3,256.689-3,654.157
Overige Niet-Contante Posten 285,36868,73960,502-24,2553,402-13,88639,34741,4619,184-400-5,9704,9328,3994,9257,9754,61918,798.5844,436.289-125.2353,882.2583,722.582-547.6323,345.339-4,559.625
Kasstroom uit Operationele Activiteiten 320,766143,48594,994219,156168,049170,233175,568129,853147,61091,87587,219110,28656,71283,08490,08066,23194,362.5564,596.87656,042.60944,268.08430,982.90423,838.14121,208.68117,378.557
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -128,440-153,738-115,221-99,926-143,538-131,449-100,385-68,718-81,918-58,042-40,297-61,368-41,446-55,010-36,608-38,501-35,489.481-39,067.804-43,270.481-37,202.511-22,323.396-21,312.688-19,220.749-13,716.329
Netto Overnames -1,070-7,372-5,930-2,563-169,882-27,675-20,071-139,862-9,665-23,962-23,350-79,8845,201-51,594-4,396-756-10,610.928-25,272.6941,508.0042,529.30116,211.636491.7122,118.582-0
Aankoop van Beleggingen 00000001,786-507-6-309-147-213-12-10-3,609-2,162.728-16,559.764-6,349.576-3.003-2,146.476-54.032-2,032.855-1,179.757
Verkoop/verval van Beleggingen 00000002371,319681,05969241496094762,747.8311,976.24,091.1023,078.4411,755.83895.2043,382.4213,794.517
Overige Investeringsactiviteiten -24,912-3,8338,5541,9211,907-1,7206,541-3,133-4,544712-2816,85316,126-326406-9,8694,000.798142.7981,466.926-11,693.851-14,343.308-1,478.0862,242.1886,117.207
Kasstroom uit Investeringsactiviteiten -154,422-164,943-112,597-100,568-311,513-160,844-113,915-211,476-95,315-81,230-63,178-133,854-19,918-106,942-40,514-52,659-43,514.907-78,781.264-44,062.03-45,820.923-20,845.706-22,749.602-15,628.995-4,984.363
Financieringsactiviteiten:
Schuldaflossingen -139,273-144,783-30,865-112,108-102,367-30,456-96,040-25,926-26,210-30,104-50,394-64,591-1,683-73,048-113,985-42,97900000000
Uitgifte van Gewone Aandelen 0222,563025,691288,48353,7010070,31529,05979,106169,88624,616100,5000168,818757.404437.113454.9260,045.040003,281.502
Terugkoop van Gewone Aandelen -1,028-53,578-57,496-128-18,458-26,145-7,008-33-12,133-2,159-2,838-31,277-10,155-11,226-11-23,77500000000
Uitgekeerde Dividenden -40,227-40,426-35,132-35,145-32,372-29,513-26,670-23,728-23,690-15,859-11,425-12,125-12,399-12,798-8,858-8,699-7,207.399-5,774.727-3,576.036-2,384.537-1,884.07-1,247.449-1,743.511-969.027
Overige Financieringsactiviteiten -160-3,0141,526-14,501-6,740-270-179,22093,68369,80828,61478,128169,11023,423100,83675166,613-20,699.57214,263.218,475.753-60,150.87933,936.407-2,838.4363,275.5622,917.171
Kasstroom uit Financieringsactiviteiten -180,688-19,238-60,237-136,191128,546-32,683-116,85895,8487,775-19,50813,47161,117-8143,764-122,77991,160-27,149.5678,925.5965,354.638-2,490.37632,052.337-4,085.8851,532.0515,229.646
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 44,53027,13962,12730,141-20,363-386-4281,413-24,03031,02516,80825,581-11-8,894-4,444-4,575-11,730.5811,970.1914,676.201766.929-2,385.008-2,357.4591,158.0431,862.641
Netto Kasstroomverandering 30,907-13,557-19,86912,538-35,281-23,680-55,63315,63836,04022,16254,32063,13035,969-28,988-77,657100,15711,967.494-3,288.60122,011.417-3,276.28639,804.527-5,354.9228,269.7819,486.482
Kaspositie aan het Einde van de Periode 217,005186,098199,655219,524206,986242,267265,947321,580305,942269,902247,740193,420130,29094,321123,309200,966100,326.85488,611.24992,261.18370,008.36772,394.49932,426.94538,396.70852,851.091