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NJDCY Nidec (ADR)

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  • 4.570
  • 0.0000.00%
15min DelayClose Nov 29 13:00 ET
21.01BMarket Cap28.92P/E (TTM)

Nidec (ADR) 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 flow from continuing operating activities
Net income from continuing operations
-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
Deferred 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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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 financing activities
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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
Deferred 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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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 financing activities 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
Cash from discontinued financing activities
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
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

Analyst Rating

No Data

Price Target

No Data

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Investment Theme Tesla Ecosystem
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