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Nidec
Nidec

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
2024-03125.144 k321.487 k321.487 k131.59 k109.885 k -2.91 k 21.374 k -4.312 k 95.733 k00 -45.132 k -128.44 k -112.049 k -153.553 k -17.745 k 00 -23.759 k -181.557 k -139.273 k -1.028 k -40.227 k 0 -1.029 k 30.907 k217.005 k186.098 k44.53 k
2023-0346.986 k143.485 k143.485 k119.469 k -59.967 k 4.412 k -24.794 k -61.274 k 21.689 k018.339 k339.252 k -153.738 k -153.738 k -167.718 k -4.197 k 00 -9.783 k -16.463 k 77.78 k -53.578 k -40.426 k 0 -3.014 k -13.557 k 186.098 k199.655 k27.139 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Nidec

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