Nidec Cash Flow Statement 2009-2024 | NJDCY

Fifteen years of historical annual cash flow statements for Nidec (NJDCY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$873$324$1,217$1,153$564$1,004$1,189$1,048$771$712$589$83.15$562$673$606$289
$908$884$934$910$799$637$616$555$537$486$463$480$436$418$336$347
$577$649$163$250$484$312$229$206$10.37$85.95$0$0$0$0$0$0
$1,485$1,533$1,097$1,160$1,283$949$845$761$548$572$463$480$436$418$336$347
$-19.84$32.65$-610.01$-272.40$230$300$-275.69$-609.91$-42.85$-182.99$0$0$0$0$0$0
$152$-183.48$-1,016.19$-88.51$27.54$-124.97$-224.24$-63.89$-55.79$-269.04$0$0$0$0$0$0
$-29.75$-453.43$580$642$-221.82$-246.52$430$365$-57.25$91.49$0$0$0$0$0$0
$-10.60$-50.23$-20.87$-4.31$8.11$40.11$8.24$-0.87$0$0$0$0$0$0$0$0
$91.40$-654.49$-1,067.29$276$43.87$-31.85$-61.42$-309.85$-159.14$-358.54$-197.03$824$-322.52$-176.00$-55.99$-53.55
$2,218$1,062$845$2,060$1,546$1,532$1,580$1,208$1,225$836$872$1,334$720$972$973$674
$-652.08$-975.79$-791.08$-803.79$-1,182.18$-1,058.35$-755.87$-622.47$-667.99$-499.88$-376.96$-730.01$-491.75$-632.38$-388.53$-383.14
$-113.10$-117.84$-148.10$-103.54$-97.63$-98.05$0$0$0$0$0$0$0$0$0$0
$-122.44$-54.55$-52.78$-51.24$-1,609.51$-249.08$-180.64$-1,300.72$-80.22$-218.05$-233.50$-966.59$66.05$-603.64$-47.47$-7.69
$0$0$0$0$0$0$-85.90$2.20$6.74$0.56$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-85.90$2.20$6.74$0.56$7.50$6.59$2.55$-0.14$0.90$-130.49
$-171.89$-72.39$-10.15$13.24$23.40$-42.13$-2.84$-45.75$-49.64$-21.82$-28.82$70.38$170$-15.04$-2.45$-14.74
$-1,059.52$-1,220.58$-1,002.11$-945.34$-2,865.92$-1,447.60$-1,025.24$-1,966.73$-791.11$-739.19$-631.78$-1,619.63$-252.95$-1,251.22$-437.55$-536.07
$-142.81$379$-556.38$26.24$899$83.01$-170.65$-223.90$97.05$-273.24$0$0$0$0$0$0
$-818.17$196$831$-838.56$813$126$-1,608.52$872$269$269$-118.21$-631.60$331$-739.49$-1,178.28$1,567
$-960.98$576$275$-812.32$1,712$209$-1,779.17$648$366$-3.95$414$713$-15.60$1,152$-18.71$-286.01
$-7.09$-396.48$-511.71$-1.20$-169.81$-235.31$-63.07$-0.31$-100.70$-19.65$0$0$0$0$0$0
$-7.09$-396.48$-511.71$-1.20$-169.81$-235.31$-63.07$-0.31$-100.70$-19.65$-28.38$-378.45$-128.96$-131.34$-0.11$-242.03
$-277.57$-299.15$-312.67$-330.36$-297.82$-265.62$-240.03$-220.67$-196.63$-149.88$-123.19$-163.90$-157.46$-130.37$-82.73$-88.55
$-7.10$-22.30$-23.41$-136.31$-62.01$-2.43$1,031$464$-4.21$-4.05$-9.78$1,201$-39.25$-107.00$-46.15$-22.44
$-1,252.74$-142.36$-573.10$-1,280.20$1,183$-294.15$-1,051.72$891$64.53$-177.52$135$740$-10.33$44.03$-1,326.01$928
$213$-100.32$-176.83$118$-324.59$-213.12$-500.70$145$299$202$543$764$457$-339.15$-838.69$1,020
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-277.57$-299.15$-312.67$-330.36$-297.82$-265.62$-240.03$-220.67$-196.63$-149.88$0$0$0$0$0$0