JP Stock MarketDetailed Quotes

6594 Nidec

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  • 2818.0
  • -10.5-0.37%
20min DelayMarket Closed Nov 15 15:30 JST
3.36TMarket Cap25.83P/E (Static)

Nidec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
16.57%45.08B
Net profit before non-cash adjustment
-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
-48.24%16.9B
Total adjustment of non-cash items
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
11.89%27.73B
-Depreciation and amortization
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
16.44%30.76B
-Share of associates
-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
319.30%1.2B
-Disposal profit
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
3,006.17%2.35B
-Net exchange gains and losses
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
488.87%6.81B
-Deferred income tax
-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
-30.78%6.62B
-Other non-cash items
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
-107.30%-20.02B
Changes in working capital
-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
102.41%453M
-Change in receivables
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
144.06%8.31B
-Change in inventory
-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
61.88%-13.18B
-Change in payables
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
-87.15%4.37B
-Provision for loans, leases and other losses
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
47.91%957M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-226.04%-3.07B
Interest received (cash flow from operating activities)
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
500.52%4.58B
Tax refund paid
-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
15.09%-8.75B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
34.23%37.84B
Investing cash flow
Net PPE purchase and sale
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
22.60%-23.13B
Net intangibles purchase and sale
-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
4.74%-3.98B
Net business purchase and sale
--0
--0
-140.71%-17.75B
102.44%180M
---7.34B
---9.24B
---1.35B
-24.32%-7.37B
-338.96%-7.37B
--0
Net changes in other investments
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
-270.28%-785M
Investing cash flow
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
18.61%-27.89B
Financing cash flow
Net issuance payments of debt
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
32.35%21.33B
Net common stock issuance
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
99.97%-3M
Cash dividends paid
--0
-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
Net other fund-raising expenses
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
-27,600.00%-2.77B
Financing cash flow
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
85.64%-1.56B
Net cash flow
Beginning cash position
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
13.77%213.67B
Current changes in cash
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
149.48%8.39B
Effect of exchange rate changes
-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
-332.33%-39.61B
Cash adjustments other than cash changes
--0
--8.97B
----
----
----
----
----
----
----
----
End cash Position
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
-2.90%182.45B
Free cash flow
-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
229.54%8.82B
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
(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(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -19.55%53.59B-17.44%78.21B97.31%376.77B107.43%137.62B72.56%77.8B55.41%66.62B158.42%94.73B46.44%190.95B100.26%66.35B16.57%45.08B
Net profit before non-cash adjustment -54.86%19.05B-15.47%54.44B189.69%126.54B65.70%-20.68B140.35%40.62B-6.89%42.2B54.25%64.4B-67.80%43.68B-264.62%-60.29B-48.24%16.9B
Total adjustment of non-cash items 41.19%65.08B-32.64%16.94B0.54%236.98B9.66%123.46B52.49%42.28B7.38%46.09B-52.10%25.14B105.57%235.72B255.31%112.58B11.89%27.73B
-Depreciation and amortization 4.22%33.08B15.69%34.94B10.10%131.59B18.08%35.95B9.58%33.71B6.90%31.74B5.48%30.2B13.90%119.52B8.08%30.44B16.44%30.76B
-Share of associates -84.08%238M-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%1.2B
-Disposal profit 82.29%-601M-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%2.35B
-Net exchange gains and losses 290.48%10.66B-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%6.81B
-Deferred income tax -84.95%2.5B10.87%24.05B1.94%76.33B-19.63%29.83B24.18%8.23B3.43%16.58B43.64%21.69B119.90%74.88B850.58%37.12B-30.78%6.62B
-Other non-cash items 727.72%19.2B-50.13%-37.25B-74.60%6.95B-10.53%34.72B100.51%102M44.97%-3.06B-275.81%-24.81B474.15%27.34B393.34%38.8B-107.30%-20.02B
Changes in working capital -40.83%-30.53B31.64%6.84B114.98%13.25B147.86%34.84B-1,227.81%-5.11B52.23%-21.68B109.02%5.19B26.25%-88.44B139.96%14.06B102.41%453M
-Change in receivables 13.65%-10.86B2.95%-6.02B-165.19%-2.88B-6.47%11.48B-46.80%4.42B43.10%-12.57B-204.74%-6.21B106.44%4.41B184.74%12.28B144.06%8.31B
-Change in inventory -246.41%-10.02B-75.26%-15.83B188.61%21.97B21.19%28.56B66.60%-4.4B81.66%6.84B76.81%-9.03B78.28%-24.79B249.54%23.57B61.88%-13.18B
-Change in payables 38.26%-9.66B37.31%28.84B92.96%-4.31B75.88%-3.78B-234.82%-5.89B40.12%-15.64B188.03%21B-194.06%-61.27B-717.15%-15.67B-87.15%4.37B
-Provision for loans, leases and other losses 99.36%-2M74.47%-145M77.37%-1.54B76.71%-1.43B-19.75%768M66.77%-311M17.80%-568M-189.47%-6.79B-103.32%-6.12B47.91%957M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-226.04%-3.07B
Interest received (cash flow from operating activities) 5.87%9.37B34.67%9.88B122.09%35.65B63.94%10.16B103.30%9.3B172.94%8.85B260.41%7.34B319.09%16.05B394.26%6.2B500.52%4.58B
Tax refund paid -17.85%-13.91B-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -26.28%43.59B-33.63%54.23B124.06%321.49B137.79%117.21B67.67%63.45B85.51%59.13B233.77%81.7B51.05%143.49B85.88%49.29B34.23%37.84B
Investing cash flow
Net PPE purchase and sale 10.80%-20.82B-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
Net intangibles purchase and sale -185.26%-9.62B-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
Net business purchase and sale --0--0-140.71%-17.75B102.44%180M---7.34B---9.24B---1.35B-24.32%-7.37B-338.96%-7.37B--0
Net changes in other investments 67.42%-3.65B115.83%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
Investing cash flow 27.71%-34.09B-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
Financing cash flow
Net issuance payments of debt 122.96%4.49B151.05%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%21.33B
Net common stock issuance 25.00%-3M99.61%-4M98.08%-1.03B99.93%-5M-33.33%-4M99.97%-4M97.05%-1.02B6.81%-53.58B84.05%-6.9B99.97%-3M
Cash dividends paid --0-14.26%-22.98B0.49%-40.23B--00.03%-20.11B--00.95%-20.12B-15.07%-40.43B--0-14.56%-20.12B
Net other fund-raising expenses 84.59%-143M-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
Financing cash flow 121.20%4.34B81.77%-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
Net cash flow
Beginning cash position 29.99%266.27B16.61%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%213.67B
Current changes in cash 262.85%13.84B406.30%8.99B66.52%-13.62B-10.85%-11.51B11.06%9.32B-159.70%-8.5B94.46%-2.94B50.37%-40.7B62.76%-10.38B149.48%8.39B
Effect of exchange rate changes -743.61%-64.49B44.40%31.31B64.08%44.53B100.76%28.15B61.31%-15.32B15.50%10.02B-50.78%21.68B-56.32%27.14B-64.61%14.02B-332.33%-39.61B
Cash adjustments other than cash changes --0--8.97B--------------------------------
End cash Position 4.49%215.62B29.99%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%182.45B
Free cash flow -63.46%10.98B-65.37%17.17B1,982.83%193.05B24,225.00%85.62B215.18%27.81B1,505.05%30.04B386.73%49.58B49.31%-10.25B137.17%352M229.54%8.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
JP
Overall
Symbol
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% Chg

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