JP Stock MarketDetailed Quotes

6594 Nidec

Watchlist

2870.5
-76.0-2.58%

20min DelayTrading Jan 24 12:44 JST

3.42TMarket Cap26.31P/E (Static)

Nidec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

37.92%107.3B

-19.55%53.59B

-17.44%78.21B

97.31%376.77B

107.43%137.62B

72.56%77.8B

55.41%66.62B

158.42%94.73B

46.44%190.95B

100.26%66.35B

Net profit before non-cash adjustment

43.98%58.49B

-54.86%19.05B

-15.47%54.44B

189.69%126.54B

65.70%-20.68B

140.35%40.62B

-6.89%42.2B

54.25%64.4B

-67.80%43.68B

-264.62%-60.29B

Total adjustment of non-cash items

-25.20%31.63B

41.19%65.08B

-32.64%16.94B

0.54%236.98B

9.66%123.46B

52.49%42.28B

7.38%46.09B

-52.10%25.14B

105.57%235.72B

255.31%112.58B

-Depreciation and amortization

2.63%34.59B

4.22%33.08B

15.69%34.94B

10.10%131.59B

18.08%35.95B

9.58%33.71B

6.90%31.74B

5.48%30.2B

13.90%119.52B

8.08%30.44B

-Share of associates

-85.63%308M

-84.08%238M

-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

-Disposal profit

169.78%374M

82.29%-601M

-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

-Net exchange gains and losses

-26.44%-1.72B

290.48%10.66B

-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

-Deferred income tax

189.72%23.83B

-84.95%2.5B

10.87%24.05B

1.94%76.33B

-19.63%29.83B

24.18%8.23B

3.43%16.58B

43.64%21.69B

119.90%74.88B

850.58%37.12B

-Other non-cash items

-25,354.90%-25.76B

727.72%19.2B

-50.13%-37.25B

-74.60%6.95B

-10.53%34.72B

100.51%102M

44.97%-3.06B

-275.81%-24.81B

474.15%27.34B

393.34%38.8B

Changes in working capital

436.31%17.18B

-40.83%-30.53B

31.64%6.84B

114.98%13.25B

147.86%34.84B

-1,227.81%-5.11B

52.23%-21.68B

109.02%5.19B

26.25%-88.44B

139.96%14.06B

-Change in receivables

65.51%7.31B

13.65%-10.86B

2.95%-6.02B

-165.19%-2.88B

-6.47%11.48B

-46.80%4.42B

43.10%-12.57B

-204.74%-6.21B

106.44%4.41B

184.74%12.28B

-Change in inventory

150.42%2.22B

-246.41%-10.02B

-75.26%-15.83B

188.61%21.97B

21.19%28.56B

66.60%-4.4B

81.66%6.84B

76.81%-9.03B

78.28%-24.79B

249.54%23.57B

-Change in payables

229.66%7.64B

38.26%-9.66B

37.31%28.84B

92.96%-4.31B

75.88%-3.78B

-234.82%-5.89B

40.12%-15.64B

188.03%21B

-194.06%-61.27B

-717.15%-15.67B

-Provision for loans, leases and other losses

-99.09%7M

99.36%-2M

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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.14%-4.91B

-20.49%-5.46B

-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

Interest received (cash flow from operating activities)

-12.29%8.16B

5.87%9.37B

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

Tax refund paid

-56.43%-28.25B

-17.85%-13.91B

-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

Other operating cash inflow (outflow)

Operating cash flow

29.70%82.3B

-26.28%43.59B

-33.63%54.23B

124.06%321.49B

137.79%117.21B

67.67%63.45B

85.51%59.13B

233.77%81.7B

51.05%143.49B

85.88%49.29B

Investing cash flow

Net PPE purchase and sale

-11.47%-32.73B

10.80%-20.82B

-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

Net intangibles purchase and sale

18.70%-3.42B

-185.26%-9.62B

-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

Net business purchase and sale

48.54%-3.78B

--0

-140.71%-17.75B

102.44%180M

---7.34B

---9.24B

---1.35B

-24.32%-7.37B

-338.96%-7.37B

Net changes in other investments

84.69%-1.29B

67.42%-3.65B

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

Investing cash flow

16.48%-41.21B

27.71%-34.09B

-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

Financing cash flow

Net issuance payments of debt

-189.54%-13.72B

122.96%4.49B

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

Net common stock issuance

0.00%-4M

25.00%-3M

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

Cash dividends paid

-14.29%-22.99B

--0

-14.26%-22.98B

0.49%-40.23B

--0

0.03%-20.11B

--0

0.95%-20.12B

-15.07%-40.43B

--0

Net other fund-raising expenses

-15,277.78%-1.38B

84.59%-143M

-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

Financing cash flow

-694.18%-38.1B

121.20%4.34B

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

Net cash flow

Beginning cash position

4.49%215.62B

29.99%266.27B

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

Current changes in cash

-67.88%2.99B

262.85%13.84B

406.30%8.99B

66.52%-13.62B

-10.85%-11.51B

11.06%9.32B

-159.70%-8.5B

94.46%-2.94B

50.37%-40.7B

62.76%-10.38B

Effect of exchange rate changes

335.00%36.01B

-743.61%-64.49B

44.40%31.31B

64.08%44.53B

100.76%28.15B

61.31%-15.32B

15.50%10.02B

-50.78%21.68B

-56.32%27.14B

-64.61%14.02B

Cash adjustments other than cash changes

--0

--8.97B

----

End cash Position

27.08%254.62B

4.49%215.62B

29.99%266.27B

16.61%217.01B

9.81%200.36B

-3.42%206.36B

7.38%204.84B

-6.79%186.1B

Free cash flow

59.66%44.4B

-63.46%10.98B

-65.37%17.17B

1,982.83%193.05B

24,225.00%85.62B

215.18%27.81B

1,505.05%30.04B

386.73%49.58B

49.31%-10.25B

137.17%352M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	37.92%107.3B	-19.55%53.59B	-17.44%78.21B	97.31%376.77B	107.43%137.62B	72.56%77.8B	55.41%66.62B	158.42%94.73B	46.44%190.95B	100.26%66.35B
Net profit before non-cash adjustment	43.98%58.49B	-54.86%19.05B	-15.47%54.44B	189.69%126.54B	65.70%-20.68B	140.35%40.62B	-6.89%42.2B	54.25%64.4B	-67.80%43.68B	-264.62%-60.29B
Total adjustment of non-cash items	-25.20%31.63B	41.19%65.08B	-32.64%16.94B	0.54%236.98B	9.66%123.46B	52.49%42.28B	7.38%46.09B	-52.10%25.14B	105.57%235.72B	255.31%112.58B
-Depreciation and amortization	2.63%34.59B	4.22%33.08B	15.69%34.94B	10.10%131.59B	18.08%35.95B	9.58%33.71B	6.90%31.74B	5.48%30.2B	13.90%119.52B	8.08%30.44B
-Share of associates	-85.63%308M	-84.08%238M	-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
-Disposal profit	169.78%374M	82.29%-601M	-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
-Net exchange gains and losses	-26.44%-1.72B	290.48%10.66B	-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
-Deferred income tax	189.72%23.83B	-84.95%2.5B	10.87%24.05B	1.94%76.33B	-19.63%29.83B	24.18%8.23B	3.43%16.58B	43.64%21.69B	119.90%74.88B	850.58%37.12B
-Other non-cash items	-25,354.90%-25.76B	727.72%19.2B	-50.13%-37.25B	-74.60%6.95B	-10.53%34.72B	100.51%102M	44.97%-3.06B	-275.81%-24.81B	474.15%27.34B	393.34%38.8B
Changes in working capital	436.31%17.18B	-40.83%-30.53B	31.64%6.84B	114.98%13.25B	147.86%34.84B	-1,227.81%-5.11B	52.23%-21.68B	109.02%5.19B	26.25%-88.44B	139.96%14.06B
-Change in receivables	65.51%7.31B	13.65%-10.86B	2.95%-6.02B	-165.19%-2.88B	-6.47%11.48B	-46.80%4.42B	43.10%-12.57B	-204.74%-6.21B	106.44%4.41B	184.74%12.28B
-Change in inventory	150.42%2.22B	-246.41%-10.02B	-75.26%-15.83B	188.61%21.97B	21.19%28.56B	66.60%-4.4B	81.66%6.84B	76.81%-9.03B	78.28%-24.79B	249.54%23.57B
-Change in payables	229.66%7.64B	38.26%-9.66B	37.31%28.84B	92.96%-4.31B	75.88%-3.78B	-234.82%-5.89B	40.12%-15.64B	188.03%21B	-194.06%-61.27B	-717.15%-15.67B
-Provision for loans, leases and other losses	-99.09%7M	99.36%-2M	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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.14%-4.91B	-20.49%-5.46B	-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
Interest received (cash flow from operating activities)	-12.29%8.16B	5.87%9.37B	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
Tax refund paid	-56.43%-28.25B	-17.85%-13.91B	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	29.70%82.3B	-26.28%43.59B	-33.63%54.23B	124.06%321.49B	137.79%117.21B	67.67%63.45B	85.51%59.13B	233.77%81.7B	51.05%143.49B	85.88%49.29B
Investing cash flow
Net PPE purchase and sale	-11.47%-32.73B	10.80%-20.82B	-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
Net intangibles purchase and sale	18.70%-3.42B	-185.26%-9.62B	-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
Net business purchase and sale	48.54%-3.78B	--0	--0	-140.71%-17.75B	102.44%180M	---7.34B	---9.24B	---1.35B	-24.32%-7.37B	-338.96%-7.37B
Net changes in other investments	84.69%-1.29B	67.42%-3.65B	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
Investing cash flow	16.48%-41.21B	27.71%-34.09B	-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
Financing cash flow
Net issuance payments of debt	-189.54%-13.72B	122.96%4.49B	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
Net common stock issuance	0.00%-4M	25.00%-3M	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
Cash dividends paid	-14.29%-22.99B	--0	-14.26%-22.98B	0.49%-40.23B	--0	0.03%-20.11B	--0	0.95%-20.12B	-15.07%-40.43B	--0
Net other fund-raising expenses	-15,277.78%-1.38B	84.59%-143M	-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
Financing cash flow	-694.18%-38.1B	121.20%4.34B	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
Net cash flow
Beginning cash position	4.49%215.62B	29.99%266.27B	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
Current changes in cash	-67.88%2.99B	262.85%13.84B	406.30%8.99B	66.52%-13.62B	-10.85%-11.51B	11.06%9.32B	-159.70%-8.5B	94.46%-2.94B	50.37%-40.7B	62.76%-10.38B
Effect of exchange rate changes	335.00%36.01B	-743.61%-64.49B	44.40%31.31B	64.08%44.53B	100.76%28.15B	61.31%-15.32B	15.50%10.02B	-50.78%21.68B	-56.32%27.14B	-64.61%14.02B
Cash adjustments other than cash changes	--0	--0	--8.97B	----	----	----	----	----	----	----
End cash Position	27.08%254.62B	4.49%215.62B	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
Free cash flow	59.66%44.4B	-63.46%10.98B	-65.37%17.17B	1,982.83%193.05B	24,225.00%85.62B	215.18%27.81B	1,505.05%30.04B	386.73%49.58B	49.31%-10.25B	137.17%352M
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