- JP-listed companies
- NIDEC CORPORATION
- Cash flow
NIDEC CORPORATION【JP:6594】Cash flow
Market cap
¥2.47T
P/E ratio
11.9x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | 56,712 | 110,286 | 87,219 | 91,875 | 147,610 | 129,853 | 175,568 | 170,233 | 168,049 | 219,156 | 94,994 | 143,485 | 320,766 | 284,428 |
| Capital expenditures | - | - | - | - | - | - | -90,841 | -120,555 | -132,926 | -88,911 | -98,580 | -137,814 | -112,049 | -120,711 |
| Cash from investing | -19,918 | -133,854 | -63,178 | -81,230 | -95,315 | -211,476 | -113,915 | -160,844 | -311,513 | -100,568 | -112,597 | -164,943 | -153,553 | -147,255 |
| Repurchases of common stock | - | - | - | - | - | - | -7,008 | -26,145 | -18,458 | -128 | -57,496 | -53,578 | -1,028 | -7,784 |
| Cash from financing | -814 | 61,117 | 13,471 | -19,508 | 7,775 | 95,848 | -116,858 | -32,683 | 128,546 | -136,191 | -64,393 | -19,238 | -181,557 | -80,193 |