Nidec Corporation
TSE:6594.T
5810 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 125,188 | 43,721 | 136,767 | 122,617 | 61,301 | 111,505 | 132,121 | 112,671 | 92,863 | 78,289 | 58,910 | 6,872 | 44,287 | 57,492 | 56,151 | 28,353 | 40,959.219 | 39,854.255 | 41,030.015 | 33,406.038 | 15,870.309 | 10,482.157 | 6,563.218 | 17,457.88 |
| Depreciation & Amortization
| 131,590 | 119,469 | 17,645 | 15,872 | 13,184 | 11,647 | 10,924 | 9,038 | 64,736 | 53,386 | 46,282 | 39,691 | 34,330 | 35,710 | 31,139 | 34,080 | 37,790.408 | 30,627.274 | 26,678.673 | 22,072.705 | 14,293.057 | 12,970.212 | 10,649.796 | 11,832.249 |
| Deferred Income Tax
| -7,973 | 18,339 | -2,983 | 75,489 | 85,252 | 64,331 | -2,349 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 35 | 142 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 34,991 | -88,444 | -119,920 | 29,398 | 4,768 | -3,539 | -6,824 | -33,317 | -19,173 | -39,400 | -12,003 | 58,791 | -30,304 | -15,043 | -5,185 | -821 | -3,185.662 | -10,320.942 | -11,540.843 | -15,092.918 | -2,903.044 | 933.404 | 650.328 | -7,351.947 |
| Accounts Receivables
| -2,876 | 4,412 | -68,540 | -28,979 | 25,005 | 33,280 | -30,632 | -65,582 | -5,163 | -20,109 | -19,957 | 53,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21,970 | -24,794 | -114,179 | -9,416 | 2,993 | -13,885 | -24,916 | -6,870 | -6,722 | -29,565 | -10,244 | 14,090 | -257 | -15,856 | -8,442 | 11,238 | -5,548.31 | 1,801.473 | -10,276.248 | -3,249.263 | -5,878.024 | 1,682.298 | 3,907.016 | -3,697.791 |
| Accounts Payables
| -4,312 | -61,274 | 65,144 | 68,252 | -24,111 | -27,391 | 47,809 | 39,229 | -6,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20,209 | -6,788 | -2,345 | -459 | 881 | 4,457 | 18,092 | -26,447 | -12,451 | -9,835 | -1,759 | 44,701 | -30,047 | 813 | 3,257 | -12,059 | 2,362.648 | -12,122.415 | -1,264.595 | -11,843.655 | 2,974.979 | -748.894 | -3,256.689 | -3,654.157 |
| Other Non Cash Items
| 285,368 | 68,739 | 60,502 | -24,255 | 3,402 | -13,886 | 39,347 | 41,461 | 9,184 | -400 | -5,970 | 4,932 | 8,399 | 4,925 | 7,975 | 4,619 | 18,798.584 | 4,436.289 | -125.235 | 3,882.258 | 3,722.582 | -547.632 | 3,345.339 | -4,559.625 |
| Operating Cash Flow
| 320,766 | 143,485 | 94,994 | 219,156 | 168,049 | 170,233 | 175,568 | 129,853 | 147,610 | 91,875 | 87,219 | 110,286 | 56,712 | 83,084 | 90,080 | 66,231 | 94,362.55 | 64,596.876 | 56,042.609 | 44,268.084 | 30,982.904 | 23,838.141 | 21,208.681 | 17,378.557 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -1,070 | -7,372 | -5,930 | -2,563 | -169,882 | -27,675 | -20,071 | -139,862 | -9,665 | -23,962 | -23,350 | -79,884 | 5,201 | -51,594 | -4,396 | -756 | -10,610.928 | -25,272.694 | 1,508.004 | 2,529.301 | 16,211.636 | 491.712 | 2,118.582 | -0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,786 | -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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 1,319 | 68 | 1,059 | 692 | 414 | 960 | 94 | 76 | 2,747.831 | 1,976.2 | 4,091.102 | 3,078.441 | 1,755.838 | 95.204 | 3,382.421 | 3,794.517 |
| Other Investing Activites
| -24,912 | -3,833 | 8,554 | 1,921 | 1,907 | -1,720 | 6,541 | -3,133 | -4,544 | 712 | -281 | 6,853 | 16,126 | -326 | 406 | -9,869 | 4,000.798 | 142.798 | 1,466.926 | -11,693.851 | -14,343.308 | -1,478.086 | 2,242.188 | 6,117.207 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -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 | -42,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 222,563 | 0 | 25,691 | 288,483 | 53,701 | 0 | 0 | 70,315 | 29,059 | 79,106 | 169,886 | 24,616 | 100,500 | 0 | 168,818 | 757.404 | 437.113 | 454.92 | 60,045.04 | 0 | 0 | 0 | 3,281.502 |
| Common Stock Repurchased
| -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 | -23,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -160 | -3,014 | 1,526 | -14,501 | -6,740 | -270 | -179,220 | 93,683 | 69,808 | 28,614 | 78,128 | 169,110 | 23,423 | 100,836 | 75 | 166,613 | -20,699.572 | 14,263.21 | 8,475.753 | -60,150.879 | 33,936.407 | -2,838.436 | 3,275.562 | 2,917.171 |
| Financing Cash Flow
| -180,688 | -19,238 | -60,237 | -136,191 | 128,546 | -32,683 | -116,858 | 95,848 | 7,775 | -19,508 | 13,471 | 61,117 | -814 | 3,764 | -122,779 | 91,160 | -27,149.567 | 8,925.596 | 5,354.638 | -2,490.376 | 32,052.337 | -4,085.885 | 1,532.051 | 5,229.646 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 44,530 | 27,139 | 62,127 | 30,141 | -20,363 | -386 | -428 | 1,413 | -24,030 | 31,025 | 16,808 | 25,581 | -11 | -8,894 | -4,444 | -4,575 | -11,730.581 | 1,970.191 | 4,676.201 | 766.929 | -2,385.008 | -2,357.459 | 1,158.043 | 1,862.641 |
| Net Change In Cash
| 30,907 | -13,557 | -19,869 | 12,538 | -35,281 | -23,680 | -55,633 | 15,638 | 36,040 | 22,162 | 54,320 | 63,130 | 35,969 | -28,988 | -77,657 | 100,157 | 11,967.494 | -3,288.601 | 22,011.417 | -3,276.286 | 39,804.527 | -5,354.922 | 8,269.78 | 19,486.482 |
| Cash At End Of Period
| 217,005 | 186,098 | 199,655 | 219,524 | 206,986 | 242,267 | 265,947 | 321,580 | 305,942 | 269,902 | 247,740 | 193,420 | 130,290 | 94,321 | 123,309 | 200,966 | 100,326.854 | 88,611.249 | 92,261.183 | 70,008.367 | 72,394.499 | 32,426.945 | 38,396.708 | 52,851.091 |