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Nidec (NJDCY)
OTHER OTC:NJDCY
NJDCY
Nidec
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Nidec (NJDCY) Cash flow

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Nidec Cash Flow

NJDCY's free cash flow for Q3 2022 was ¥8.82B. For the 2022 fiscal year, NJDCY's free cash flow was decreased by ¥20.23B and operating cash flow was ¥37.84B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 120.71B-¥ 94.99B¥ 219.16B¥ 168.05B¥ 170.23B
Investing Cash Flow
¥ -130.86B-¥ -112.60B¥ -100.57B¥ -311.51B¥ -160.84B
Financing Cash Flow
¥ -48.04B-¥ -64.39B¥ -136.19B¥ 128.55B¥ -32.68B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 786.54B-¥ 199.66B¥ 219.52B¥ 206.99B¥ 242.27B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 142.01B-¥ 20.00B¥ 114.90B¥ 200.07B¥ 39.68B
Repayment Of Debt
¥ -164.77B-¥ -82.52B¥ -112.11B¥ -102.37B¥ -30.46B
Free Cash Flow
¥ -11.55B-¥ -20.23B¥ 119.23B¥ 24.51B¥ 38.78B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nidec Cash Flow

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