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Nidec
Nidec

-7.65%

Industry & manufacturing / Electric motors and control systems


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03167.688 B284.428 B284.428 B138.068 B -35.954 B -30.042 B -4.138 B 0 -1.774 B 0014.626 B -120.711 B -120.711 B -147.255 B -4.279 B 00 -22.265 B -80.193 B -73.41 B -7.784 B -45.969 B 046.97 B246.239 B246.239 B217.005 B -36.719 B
2024-03126.543 B321.487 B321.487 B131.59 B109.885 B -2.91 B 21.374 B -4.312 B 95.733 B00 -46.531 B -128.44 B -112.049 B -153.553 B -17.745 B 00 -23.759 B -181.557 B -139.273 B -1.028 B -40.227 B 0 -1.029 B 30.907 B217.005 B186.098 B44.53 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Nidec

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