JP Stock MarketDetailed Quotes

6594 Nidec

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  • 2510.5
  • +278.5+12.48%
20min DelayMarket Closed Apr 25 15:30 JST
2.99TMarket Cap17.20P/E (Static)

Nidec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-6.32%352.94B
37.92%107.3B
-19.55%53.59B
-17.44%78.21B
97.31%376.77B
137.62B
72.56%77.8B
55.41%66.62B
158.42%94.73B
46.44%190.95B
Net profit before non-cash adjustment
29.30%163.62B
43.98%58.49B
-54.86%19.05B
-15.47%54.44B
189.69%126.54B
---20.68B
140.35%40.62B
-6.89%42.2B
54.25%64.4B
-67.80%43.68B
Total adjustment of non-cash items
-18.75%192.54B
-25.20%31.63B
41.19%65.08B
-32.64%16.94B
0.54%236.98B
--123.46B
52.49%42.28B
7.38%46.09B
-52.10%25.14B
105.57%235.72B
-Depreciation and amortization
4.92%138.07B
2.63%34.59B
4.22%33.08B
15.69%34.94B
10.10%131.59B
--35.95B
9.58%33.71B
6.90%31.74B
5.48%30.2B
13.90%119.52B
-Share of associates
-55.63%3.18B
-85.63%308M
-84.08%238M
-84.89%223M
83.46%7.16B
--2.05B
79.33%2.14B
217.41%1.5B
42.20%1.48B
167.28%3.91B
-Disposal profit
-99.63%75M
169.78%374M
82.29%-601M
-28.36%-1.02B
31.18%20.26B
--24.99B
-122.77%-536M
-588.44%-3.39B
-1,632.61%-797M
787.41%15.45B
-Net exchange gains and losses
262.77%8.65B
-26.44%-1.72B
290.48%10.66B
-52.92%-4B
1.06%-5.32B
---4.07B
-119.93%-1.36B
-1.90%2.73B
58.83%-2.62B
66.88%-5.37B
-Deferred income tax
-4.75%72.7B
189.72%23.83B
-84.95%2.5B
10.87%24.05B
1.94%76.33B
--29.83B
24.18%8.23B
3.43%16.58B
43.64%21.69B
119.90%74.88B
-Other non-cash items
-533.95%-30.14B
-25,354.90%-25.76B
727.72%19.2B
-50.13%-37.25B
-74.60%6.95B
--34.72B
100.51%102M
44.97%-3.06B
-275.81%-24.81B
474.15%27.34B
Changes in working capital
-124.30%-3.22B
436.31%17.18B
-40.83%-30.53B
31.64%6.84B
114.98%13.25B
--34.84B
-1,227.81%-5.11B
52.23%-21.68B
109.02%5.19B
26.25%-88.44B
-Change in receivables
-944.58%-30.04B
65.51%7.31B
13.65%-10.86B
2.95%-6.02B
-165.19%-2.88B
--11.48B
-46.80%4.42B
43.10%-12.57B
-204.74%-6.21B
106.44%4.41B
-Change in inventory
-118.83%-4.14B
150.42%2.22B
-246.41%-10.02B
-75.26%-15.83B
188.61%21.97B
--28.56B
66.60%-4.4B
81.66%6.84B
76.81%-9.03B
78.28%-24.79B
-Change in payables
859.16%32.74B
229.66%7.64B
38.26%-9.66B
37.31%28.84B
92.96%-4.31B
---3.78B
-234.82%-5.89B
40.12%-15.64B
188.03%21B
-194.06%-61.27B
-Provision for loans, leases and other losses
-15.49%-1.77B
-99.09%7M
99.36%-2M
74.47%-145M
77.37%-1.54B
---1.43B
-19.75%768M
66.77%-311M
17.80%-568M
-189.47%-6.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.19%-21.27B
12.14%-4.91B
-20.49%-5.46B
-33.45%-5.79B
-78.05%-20.22B
-5.77B
-82.11%-5.59B
-88.75%-4.53B
-186.90%-4.34B
-131.16%-11.36B
Interest received (cash flow from operating activities)
3.35%36.84B
-12.29%8.16B
5.87%9.37B
34.67%9.88B
122.09%35.65B
10.16B
103.30%9.3B
172.94%8.85B
260.41%7.34B
319.09%16.05B
Tax refund paid
-18.92%-84.09B
-56.43%-28.25B
-17.85%-13.91B
-75.11%-28.07B
-35.55%-70.71B
-24.81B
-106.46%-18.06B
0.24%-11.8B
-26.19%-16.03B
-51.97%-52.16B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-11.53%284.43B
29.70%82.3B
-26.28%43.59B
-33.63%54.23B
124.06%321.49B
--117.21B
67.67%63.45B
85.51%59.13B
233.77%81.7B
51.05%143.49B
Investing cash flow
Net PPE purchase and sale
-17.83%-111.36B
-11.47%-32.73B
10.80%-20.82B
-8.55%-29.27B
28.33%-94.51B
---14.84B
-26.91%-29.36B
18.60%-23.34B
24.65%-26.97B
-48.35%-131.86B
Net intangibles purchase and sale
-71.55%-28.12B
18.70%-3.42B
-185.26%-9.62B
-105.24%-6.58B
-2.93%-16.39B
---5.61B
-5.71%-4.2B
19.81%-3.37B
34.92%-3.21B
4.31%-15.92B
Net business purchase and sale
75.89%-4.28B
48.54%-3.78B
--0
--0
-140.71%-17.75B
--180M
---7.34B
---9.24B
---1.35B
-24.32%-7.37B
Net changes in other investments
85.94%-3.5B
84.69%-1.29B
67.42%-3.65B
115.83%139M
-154.65%-24.91B
---4.39B
-975.29%-8.44B
-535.34%-11.2B
84.35%-878M
-757.41%-9.78B
Investing cash flow
4.10%-147.26B
16.48%-41.21B
27.71%-34.09B
-10.24%-35.71B
6.91%-153.55B
---24.66B
-76.89%-49.34B
-36.12%-47.16B
30.07%-32.4B
-46.49%-164.94B
Financing cash flow
Net issuance payments of debt
83.81%-22.54B
-189.54%-13.72B
122.96%4.49B
151.05%15.83B
-279.06%-139.27B
---104.05B
-28.14%15.33B
-165.93%-19.54B
-230.94%-31.02B
152.00%77.78B
Net common stock issuance
-657.20%-7.78B
0.00%-4M
25.00%-3M
99.61%-4M
98.08%-1.03B
---5M
-33.33%-4M
99.97%-4M
97.05%-1.02B
6.81%-53.58B
Cash dividends paid
-14.27%-45.97B
-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
Net other fund-raising expenses
-278.72%-3.9B
-15,277.78%-1.38B
84.59%-143M
-2,532.22%-2.37B
65.86%-1.03B
---2M
99.68%-9M
-197.44%-928M
20.35%-90M
-14.60%-3.01B
Financing cash flow
55.83%-80.19B
-694.18%-38.1B
121.20%4.34B
81.77%-9.52B
-843.74%-181.56B
---104.05B
-207.11%-4.8B
-220.40%-20.47B
-68.00%-52.24B
70.12%-19.24B
Net cash flow
Beginning cash position
16.61%217.01B
4.49%215.62B
29.99%266.27B
16.61%217.01B
-6.79%186.1B
--200.36B
-3.42%206.36B
7.38%204.84B
-6.79%186.1B
-9.05%199.66B
Current changes in cash
518.26%56.98B
-67.88%2.99B
262.85%13.84B
406.30%8.99B
66.52%-13.62B
---11.51B
11.06%9.32B
-159.70%-8.5B
94.46%-2.94B
50.37%-40.7B
Effect of exchange rate changes
-182.46%-36.72B
335.00%36.01B
-743.61%-64.49B
44.40%31.31B
64.08%44.53B
--28.15B
61.31%-15.32B
15.50%10.02B
-50.78%21.68B
-56.32%27.14B
Cash adjustments other than cash changes
--8.97B
--0
--0
--8.97B
----
----
----
----
----
----
End cash Position
13.47%246.24B
27.08%254.62B
4.49%215.62B
29.99%266.27B
16.61%217.01B
--217.01B
9.81%200.36B
-3.42%206.36B
7.38%204.84B
-6.79%186.1B
Free cash flow
-29.76%135.6B
59.66%44.4B
-63.46%10.98B
-65.37%17.17B
1,982.83%193.05B
--85.62B
215.18%27.81B
1,505.05%30.04B
386.73%49.58B
49.31%-10.25B
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
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -6.32%352.94B37.92%107.3B-19.55%53.59B-17.44%78.21B97.31%376.77B137.62B72.56%77.8B55.41%66.62B158.42%94.73B46.44%190.95B
Net profit before non-cash adjustment 29.30%163.62B43.98%58.49B-54.86%19.05B-15.47%54.44B189.69%126.54B---20.68B140.35%40.62B-6.89%42.2B54.25%64.4B-67.80%43.68B
Total adjustment of non-cash items -18.75%192.54B-25.20%31.63B41.19%65.08B-32.64%16.94B0.54%236.98B--123.46B52.49%42.28B7.38%46.09B-52.10%25.14B105.57%235.72B
-Depreciation and amortization 4.92%138.07B2.63%34.59B4.22%33.08B15.69%34.94B10.10%131.59B--35.95B9.58%33.71B6.90%31.74B5.48%30.2B13.90%119.52B
-Share of associates -55.63%3.18B-85.63%308M-84.08%238M-84.89%223M83.46%7.16B--2.05B79.33%2.14B217.41%1.5B42.20%1.48B167.28%3.91B
-Disposal profit -99.63%75M169.78%374M82.29%-601M-28.36%-1.02B31.18%20.26B--24.99B-122.77%-536M-588.44%-3.39B-1,632.61%-797M787.41%15.45B
-Net exchange gains and losses 262.77%8.65B-26.44%-1.72B290.48%10.66B-52.92%-4B1.06%-5.32B---4.07B-119.93%-1.36B-1.90%2.73B58.83%-2.62B66.88%-5.37B
-Deferred income tax -4.75%72.7B189.72%23.83B-84.95%2.5B10.87%24.05B1.94%76.33B--29.83B24.18%8.23B3.43%16.58B43.64%21.69B119.90%74.88B
-Other non-cash items -533.95%-30.14B-25,354.90%-25.76B727.72%19.2B-50.13%-37.25B-74.60%6.95B--34.72B100.51%102M44.97%-3.06B-275.81%-24.81B474.15%27.34B
Changes in working capital -124.30%-3.22B436.31%17.18B-40.83%-30.53B31.64%6.84B114.98%13.25B--34.84B-1,227.81%-5.11B52.23%-21.68B109.02%5.19B26.25%-88.44B
-Change in receivables -944.58%-30.04B65.51%7.31B13.65%-10.86B2.95%-6.02B-165.19%-2.88B--11.48B-46.80%4.42B43.10%-12.57B-204.74%-6.21B106.44%4.41B
-Change in inventory -118.83%-4.14B150.42%2.22B-246.41%-10.02B-75.26%-15.83B188.61%21.97B--28.56B66.60%-4.4B81.66%6.84B76.81%-9.03B78.28%-24.79B
-Change in payables 859.16%32.74B229.66%7.64B38.26%-9.66B37.31%28.84B92.96%-4.31B---3.78B-234.82%-5.89B40.12%-15.64B188.03%21B-194.06%-61.27B
-Provision for loans, leases and other losses -15.49%-1.77B-99.09%7M99.36%-2M74.47%-145M77.37%-1.54B---1.43B-19.75%768M66.77%-311M17.80%-568M-189.47%-6.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.19%-21.27B12.14%-4.91B-20.49%-5.46B-33.45%-5.79B-78.05%-20.22B-5.77B-82.11%-5.59B-88.75%-4.53B-186.90%-4.34B-131.16%-11.36B
Interest received (cash flow from operating activities) 3.35%36.84B-12.29%8.16B5.87%9.37B34.67%9.88B122.09%35.65B10.16B103.30%9.3B172.94%8.85B260.41%7.34B319.09%16.05B
Tax refund paid -18.92%-84.09B-56.43%-28.25B-17.85%-13.91B-75.11%-28.07B-35.55%-70.71B-24.81B-106.46%-18.06B0.24%-11.8B-26.19%-16.03B-51.97%-52.16B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -11.53%284.43B29.70%82.3B-26.28%43.59B-33.63%54.23B124.06%321.49B--117.21B67.67%63.45B85.51%59.13B233.77%81.7B51.05%143.49B
Investing cash flow
Net PPE purchase and sale -17.83%-111.36B-11.47%-32.73B10.80%-20.82B-8.55%-29.27B28.33%-94.51B---14.84B-26.91%-29.36B18.60%-23.34B24.65%-26.97B-48.35%-131.86B
Net intangibles purchase and sale -71.55%-28.12B18.70%-3.42B-185.26%-9.62B-105.24%-6.58B-2.93%-16.39B---5.61B-5.71%-4.2B19.81%-3.37B34.92%-3.21B4.31%-15.92B
Net business purchase and sale 75.89%-4.28B48.54%-3.78B--0--0-140.71%-17.75B--180M---7.34B---9.24B---1.35B-24.32%-7.37B
Net changes in other investments 85.94%-3.5B84.69%-1.29B67.42%-3.65B115.83%139M-154.65%-24.91B---4.39B-975.29%-8.44B-535.34%-11.2B84.35%-878M-757.41%-9.78B
Investing cash flow 4.10%-147.26B16.48%-41.21B27.71%-34.09B-10.24%-35.71B6.91%-153.55B---24.66B-76.89%-49.34B-36.12%-47.16B30.07%-32.4B-46.49%-164.94B
Financing cash flow
Net issuance payments of debt 83.81%-22.54B-189.54%-13.72B122.96%4.49B151.05%15.83B-279.06%-139.27B---104.05B-28.14%15.33B-165.93%-19.54B-230.94%-31.02B152.00%77.78B
Net common stock issuance -657.20%-7.78B0.00%-4M25.00%-3M99.61%-4M98.08%-1.03B---5M-33.33%-4M99.97%-4M97.05%-1.02B6.81%-53.58B
Cash dividends paid -14.27%-45.97B-14.29%-22.99B--0-14.26%-22.98B0.49%-40.23B--00.03%-20.11B--00.95%-20.12B-15.07%-40.43B
Net other fund-raising expenses -278.72%-3.9B-15,277.78%-1.38B84.59%-143M-2,532.22%-2.37B65.86%-1.03B---2M99.68%-9M-197.44%-928M20.35%-90M-14.60%-3.01B
Financing cash flow 55.83%-80.19B-694.18%-38.1B121.20%4.34B81.77%-9.52B-843.74%-181.56B---104.05B-207.11%-4.8B-220.40%-20.47B-68.00%-52.24B70.12%-19.24B
Net cash flow
Beginning cash position 16.61%217.01B4.49%215.62B29.99%266.27B16.61%217.01B-6.79%186.1B--200.36B-3.42%206.36B7.38%204.84B-6.79%186.1B-9.05%199.66B
Current changes in cash 518.26%56.98B-67.88%2.99B262.85%13.84B406.30%8.99B66.52%-13.62B---11.51B11.06%9.32B-159.70%-8.5B94.46%-2.94B50.37%-40.7B
Effect of exchange rate changes -182.46%-36.72B335.00%36.01B-743.61%-64.49B44.40%31.31B64.08%44.53B--28.15B61.31%-15.32B15.50%10.02B-50.78%21.68B-56.32%27.14B
Cash adjustments other than cash changes --8.97B--0--0--8.97B------------------------
End cash Position 13.47%246.24B27.08%254.62B4.49%215.62B29.99%266.27B16.61%217.01B--217.01B9.81%200.36B-3.42%206.36B7.38%204.84B-6.79%186.1B
Free cash flow -29.76%135.6B59.66%44.4B-63.46%10.98B-65.37%17.17B1,982.83%193.05B--85.62B215.18%27.81B1,505.05%30.04B386.73%49.58B49.31%-10.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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