JP Stock MarketDetailed Quotes

6594 Nidec

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  • 6698.0
  • +57.0+0.86%
20min DelayNot Open Jul 31 15:00 JST
3.99TMarket Cap30.69P/E (Static)

Nidec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-17.44%78.21B
97.31%376.77B
107.43%137.62B
71.56%77.35B
56.47%67.07B
158.42%94.73B
46.44%190.95B
100.26%66.35B
16.57%45.08B
82.05%42.86B
Net profit before non-cash adjustment
-15.47%54.44B
189.69%126.54B
65.70%-20.68B
138.16%40.25B
-6.07%42.58B
54.25%64.4B
-67.80%43.68B
-264.62%-60.29B
-48.24%16.9B
37.20%45.33B
Total adjustment of non-cash items
-32.64%16.94B
0.54%236.98B
9.66%123.46B
51.67%42.06B
7.91%46.32B
-52.10%25.14B
105.57%235.72B
255.31%112.58B
11.89%27.73B
103.18%42.92B
-Depreciation and amortization
15.69%34.94B
10.10%131.59B
18.08%35.95B
9.98%33.83B
6.48%31.62B
5.48%30.2B
13.90%119.52B
8.08%30.44B
16.44%30.76B
17.35%29.69B
-Share of associates
-84.89%223M
83.46%7.16B
70.69%2.05B
79.33%2.14B
217.41%1.5B
42.20%1.48B
167.28%3.91B
219.41%1.2B
319.30%1.2B
16.87%471M
-Disposal profit
-28.36%-1.02B
31.18%20.26B
83.32%24.99B
-122.77%-536M
-588.44%-3.39B
-1,632.61%-797M
787.41%15.45B
2,141.94%13.63B
3,006.17%2.35B
47.27%-493M
-Net exchange gains and losses
-52.92%-4B
1.06%-5.32B
52.72%-4.07B
-119.93%-1.36B
-1.90%2.73B
58.83%-2.62B
66.88%-5.37B
6.73%-8.61B
488.87%6.81B
310.62%2.78B
-Deferred income tax
10.87%24.05B
1.94%76.33B
-19.63%29.83B
22.64%8.12B
4.07%16.68B
43.64%21.69B
119.90%74.88B
850.58%37.12B
-30.78%6.62B
57.05%16.03B
-Other non-cash items
-50.13%-37.25B
-74.60%6.95B
-10.53%34.72B
99.27%-146M
49.43%-2.81B
-275.81%-24.81B
474.15%27.34B
393.34%38.8B
-107.30%-20.02B
61.73%-5.56B
Changes in working capital
31.64%6.84B
114.98%13.25B
147.86%34.84B
-1,195.81%-4.96B
51.91%-21.83B
109.02%5.19B
26.25%-88.44B
139.96%14.06B
102.41%453M
-48.24%-45.38B
-Change in receivables
2.95%-6.02B
-165.19%-2.88B
-6.47%11.48B
-8.85%7.57B
28.84%-15.73B
-204.74%-6.21B
106.44%4.41B
184.74%12.28B
144.06%8.31B
-56.24%-22.1B
-Change in inventory
-75.26%-15.83B
188.61%21.97B
21.19%28.56B
52.63%-6.24B
130.53%8.68B
76.81%-9.03B
78.28%-24.79B
249.54%23.57B
61.88%-13.18B
114.73%3.77B
-Change in payables
37.31%28.84B
92.96%-4.31B
75.88%-3.78B
-261.50%-7.06B
44.58%-14.47B
188.03%21B
-194.06%-61.27B
-717.15%-15.67B
-87.15%4.37B
-373.94%-26.12B
-Provision for loans, leases and other losses
74.47%-145M
77.37%-1.54B
76.71%-1.43B
-19.75%768M
66.77%-311M
17.80%-568M
-189.47%-6.79B
-103.32%-6.12B
47.91%957M
-116.17%-936M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.45%-5.79B
-78.05%-20.22B
-31.73%-5.77B
-82.11%-5.59B
-88.75%-4.53B
-186.90%-4.34B
-131.16%-11.36B
-190.83%-4.38B
-226.04%-3.07B
-59.79%-2.4B
Interest received (cash flow from operating activities)
34.67%9.88B
122.09%35.65B
63.94%10.16B
103.30%9.3B
172.94%8.85B
260.41%7.34B
319.09%16.05B
394.26%6.2B
500.52%4.58B
104.09%3.24B
Tax refund paid
-75.11%-28.07B
-35.55%-70.71B
-31.42%-24.81B
-106.46%-18.06B
0.24%-11.8B
-26.19%-16.03B
-51.97%-52.16B
-196.68%-18.88B
15.09%-8.75B
-84.97%-11.83B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-33.63%54.23B
124.06%321.49B
137.79%117.21B
66.48%63B
86.93%59.58B
233.77%81.7B
51.05%143.49B
85.88%49.29B
34.23%37.84B
84.94%31.87B
Investing cash flow
Net PPE purchase and sale
-8.55%-29.27B
28.33%-94.51B
66.48%-14.84B
-26.91%-29.36B
18.60%-23.34B
24.65%-26.97B
-48.35%-131.86B
-115.81%-44.27B
22.60%-23.13B
-37.43%-28.67B
Net intangibles purchase and sale
-105.24%-6.58B
-2.93%-16.39B
-99.11%-5.61B
-5.71%-4.2B
19.81%-3.37B
34.92%-3.21B
4.31%-15.92B
35.54%-2.82B
4.74%-3.98B
-8.04%-4.21B
Net business purchase and sale
--0
-140.71%-17.75B
102.44%180M
---7.34B
---9.24B
---1.35B
-24.32%-7.37B
-338.96%-7.37B
--0
--0
Net changes in other investments
115.83%139M
-154.65%-24.91B
-170.28%-4.39B
-975.29%-8.44B
-535.34%-11.2B
84.35%-878M
-757.41%-9.78B
-733.33%-1.63B
-270.28%-785M
-244.34%-1.76B
Investing cash flow
-10.24%-35.71B
6.91%-153.55B
56.03%-24.66B
-76.89%-49.34B
-36.12%-47.16B
30.07%-32.4B
-46.49%-164.94B
-154.98%-56.08B
18.61%-27.89B
-1.04%-34.64B
Financing cash flow
Net issuance payments of debt
151.05%15.83B
-279.06%-139.27B
-3,428.37%-104.05B
-28.14%15.33B
-165.93%-19.54B
-230.94%-31.02B
152.00%77.78B
-71.89%3.13B
32.35%21.33B
1.05%29.64B
Net common stock issuance
99.61%-4M
98.08%-1.03B
99.93%-5M
-33.33%-4M
99.97%-4M
97.05%-1.02B
6.81%-53.58B
84.05%-6.9B
99.97%-3M
-246,360.00%-12.32B
Cash dividends paid
-14.26%-22.98B
0.49%-40.23B
--0
0.03%-20.11B
--0
0.95%-20.12B
-15.07%-40.43B
--0
-14.56%-20.12B
--0
Net other fund-raising expenses
-2,532.22%-2.37B
65.86%-1.03B
-101.10%-2M
99.68%-9M
-197.44%-928M
20.35%-90M
-14.60%-3.01B
165.58%181M
-27,600.00%-2.77B
-128.16%-312M
Financing cash flow
81.77%-9.52B
-843.74%-181.56B
-2,800.00%-104.05B
-207.11%-4.8B
-220.40%-20.47B
-68.00%-52.24B
70.12%-19.24B
88.92%-3.59B
85.64%-1.56B
-44.13%17B
Net cash flow
Beginning cash position
16.61%217.01B
-6.79%186.1B
9.81%200.36B
-3.42%206.36B
7.38%204.84B
-6.79%186.1B
-9.05%199.66B
-2.90%182.45B
13.77%213.67B
9.87%190.76B
Current changes in cash
406.30%8.99B
66.52%-13.62B
-10.85%-11.51B
5.66%8.86B
-156.52%-8.05B
94.46%-2.94B
50.37%-40.7B
62.76%-10.38B
149.48%8.39B
6.35%14.24B
Effect of exchange rate changes
44.40%31.31B
64.08%44.53B
100.76%28.15B
62.46%-14.87B
10.28%9.57B
-50.78%21.68B
-56.32%27.14B
-64.61%14.02B
-332.33%-39.61B
983.02%8.68B
Cash adjustments other than cash changes
--8.97B
----
----
----
----
----
----
----
----
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End cash Position
29.99%266.27B
16.61%217.01B
16.61%217.01B
9.81%200.36B
-3.42%206.36B
7.38%204.84B
-6.79%186.1B
-6.79%186.1B
-2.90%182.45B
13.77%213.67B
Free cash flow
-65.37%17.17B
1,982.83%193.05B
24,225.00%85.62B
210.04%27.36B
1,526.24%30.49B
386.73%49.58B
49.31%-10.25B
137.17%352M
229.54%8.82B
78.90%-2.14B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -17.44%78.21B97.31%376.77B107.43%137.62B71.56%77.35B56.47%67.07B158.42%94.73B46.44%190.95B100.26%66.35B16.57%45.08B82.05%42.86B
Net profit before non-cash adjustment -15.47%54.44B189.69%126.54B65.70%-20.68B138.16%40.25B-6.07%42.58B54.25%64.4B-67.80%43.68B-264.62%-60.29B-48.24%16.9B37.20%45.33B
Total adjustment of non-cash items -32.64%16.94B0.54%236.98B9.66%123.46B51.67%42.06B7.91%46.32B-52.10%25.14B105.57%235.72B255.31%112.58B11.89%27.73B103.18%42.92B
-Depreciation and amortization 15.69%34.94B10.10%131.59B18.08%35.95B9.98%33.83B6.48%31.62B5.48%30.2B13.90%119.52B8.08%30.44B16.44%30.76B17.35%29.69B
-Share of associates -84.89%223M83.46%7.16B70.69%2.05B79.33%2.14B217.41%1.5B42.20%1.48B167.28%3.91B219.41%1.2B319.30%1.2B16.87%471M
-Disposal profit -28.36%-1.02B31.18%20.26B83.32%24.99B-122.77%-536M-588.44%-3.39B-1,632.61%-797M787.41%15.45B2,141.94%13.63B3,006.17%2.35B47.27%-493M
-Net exchange gains and losses -52.92%-4B1.06%-5.32B52.72%-4.07B-119.93%-1.36B-1.90%2.73B58.83%-2.62B66.88%-5.37B6.73%-8.61B488.87%6.81B310.62%2.78B
-Deferred income tax 10.87%24.05B1.94%76.33B-19.63%29.83B22.64%8.12B4.07%16.68B43.64%21.69B119.90%74.88B850.58%37.12B-30.78%6.62B57.05%16.03B
-Other non-cash items -50.13%-37.25B-74.60%6.95B-10.53%34.72B99.27%-146M49.43%-2.81B-275.81%-24.81B474.15%27.34B393.34%38.8B-107.30%-20.02B61.73%-5.56B
Changes in working capital 31.64%6.84B114.98%13.25B147.86%34.84B-1,195.81%-4.96B51.91%-21.83B109.02%5.19B26.25%-88.44B139.96%14.06B102.41%453M-48.24%-45.38B
-Change in receivables 2.95%-6.02B-165.19%-2.88B-6.47%11.48B-8.85%7.57B28.84%-15.73B-204.74%-6.21B106.44%4.41B184.74%12.28B144.06%8.31B-56.24%-22.1B
-Change in inventory -75.26%-15.83B188.61%21.97B21.19%28.56B52.63%-6.24B130.53%8.68B76.81%-9.03B78.28%-24.79B249.54%23.57B61.88%-13.18B114.73%3.77B
-Change in payables 37.31%28.84B92.96%-4.31B75.88%-3.78B-261.50%-7.06B44.58%-14.47B188.03%21B-194.06%-61.27B-717.15%-15.67B-87.15%4.37B-373.94%-26.12B
-Provision for loans, leases and other losses 74.47%-145M77.37%-1.54B76.71%-1.43B-19.75%768M66.77%-311M17.80%-568M-189.47%-6.79B-103.32%-6.12B47.91%957M-116.17%-936M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.45%-5.79B-78.05%-20.22B-31.73%-5.77B-82.11%-5.59B-88.75%-4.53B-186.90%-4.34B-131.16%-11.36B-190.83%-4.38B-226.04%-3.07B-59.79%-2.4B
Interest received (cash flow from operating activities) 34.67%9.88B122.09%35.65B63.94%10.16B103.30%9.3B172.94%8.85B260.41%7.34B319.09%16.05B394.26%6.2B500.52%4.58B104.09%3.24B
Tax refund paid -75.11%-28.07B-35.55%-70.71B-31.42%-24.81B-106.46%-18.06B0.24%-11.8B-26.19%-16.03B-51.97%-52.16B-196.68%-18.88B15.09%-8.75B-84.97%-11.83B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -33.63%54.23B124.06%321.49B137.79%117.21B66.48%63B86.93%59.58B233.77%81.7B51.05%143.49B85.88%49.29B34.23%37.84B84.94%31.87B
Investing cash flow
Net PPE purchase and sale -8.55%-29.27B28.33%-94.51B66.48%-14.84B-26.91%-29.36B18.60%-23.34B24.65%-26.97B-48.35%-131.86B-115.81%-44.27B22.60%-23.13B-37.43%-28.67B
Net intangibles purchase and sale -105.24%-6.58B-2.93%-16.39B-99.11%-5.61B-5.71%-4.2B19.81%-3.37B34.92%-3.21B4.31%-15.92B35.54%-2.82B4.74%-3.98B-8.04%-4.21B
Net business purchase and sale --0-140.71%-17.75B102.44%180M---7.34B---9.24B---1.35B-24.32%-7.37B-338.96%-7.37B--0--0
Net changes in other investments 115.83%139M-154.65%-24.91B-170.28%-4.39B-975.29%-8.44B-535.34%-11.2B84.35%-878M-757.41%-9.78B-733.33%-1.63B-270.28%-785M-244.34%-1.76B
Investing cash flow -10.24%-35.71B6.91%-153.55B56.03%-24.66B-76.89%-49.34B-36.12%-47.16B30.07%-32.4B-46.49%-164.94B-154.98%-56.08B18.61%-27.89B-1.04%-34.64B
Financing cash flow
Net issuance payments of debt 151.05%15.83B-279.06%-139.27B-3,428.37%-104.05B-28.14%15.33B-165.93%-19.54B-230.94%-31.02B152.00%77.78B-71.89%3.13B32.35%21.33B1.05%29.64B
Net common stock issuance 99.61%-4M98.08%-1.03B99.93%-5M-33.33%-4M99.97%-4M97.05%-1.02B6.81%-53.58B84.05%-6.9B99.97%-3M-246,360.00%-12.32B
Cash dividends paid -14.26%-22.98B0.49%-40.23B--00.03%-20.11B--00.95%-20.12B-15.07%-40.43B--0-14.56%-20.12B--0
Net other fund-raising expenses -2,532.22%-2.37B65.86%-1.03B-101.10%-2M99.68%-9M-197.44%-928M20.35%-90M-14.60%-3.01B165.58%181M-27,600.00%-2.77B-128.16%-312M
Financing cash flow 81.77%-9.52B-843.74%-181.56B-2,800.00%-104.05B-207.11%-4.8B-220.40%-20.47B-68.00%-52.24B70.12%-19.24B88.92%-3.59B85.64%-1.56B-44.13%17B
Net cash flow
Beginning cash position 16.61%217.01B-6.79%186.1B9.81%200.36B-3.42%206.36B7.38%204.84B-6.79%186.1B-9.05%199.66B-2.90%182.45B13.77%213.67B9.87%190.76B
Current changes in cash 406.30%8.99B66.52%-13.62B-10.85%-11.51B5.66%8.86B-156.52%-8.05B94.46%-2.94B50.37%-40.7B62.76%-10.38B149.48%8.39B6.35%14.24B
Effect of exchange rate changes 44.40%31.31B64.08%44.53B100.76%28.15B62.46%-14.87B10.28%9.57B-50.78%21.68B-56.32%27.14B-64.61%14.02B-332.33%-39.61B983.02%8.68B
Cash adjustments other than cash changes --8.97B------------------------------------
End cash Position 29.99%266.27B16.61%217.01B16.61%217.01B9.81%200.36B-3.42%206.36B7.38%204.84B-6.79%186.1B-6.79%186.1B-2.90%182.45B13.77%213.67B
Free cash flow -65.37%17.17B1,982.83%193.05B24,225.00%85.62B210.04%27.36B1,526.24%30.49B386.73%49.58B49.31%-10.25B137.17%352M229.54%8.82B78.90%-2.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
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Symbol
Latest Price
% Chg