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Nidec Corporation (NNDNF)
OTHER OTC:NNDNF

Nidec (NNDNF) Cash flow

11 Followers

Nidec Cash Flow

NNDNF's free cash flow for Q3 2022 was ¥8.82B. For the 2022 fiscal year, NNDNF'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
¥ 88.84B-¥ 94.99B¥ 219.16B¥ 168.05B¥ 170.23B
Investing Cash Flow
¥ -96.21B-¥ -112.60B¥ -100.57B¥ -311.51B¥ -160.84B
Financing Cash Flow
¥ -65.05B-¥ -64.39B¥ -136.19B¥ 128.55B¥ -32.68B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
¥ 572.87B-¥ 199.66B¥ 219.52B¥ 206.99B¥ 242.27B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
¥ 122.01B-¥ 20.00B¥ 114.90B¥ 200.07B¥ 39.68B
Repayment Of Debt
¥ -76.69B-¥ -82.52B¥ -112.11B¥ -102.37B¥ -30.46B
Free Cash Flow
¥ -9.41B-¥ -20.23B¥ 119.23B¥ 24.51B¥ 38.78B
Domestic Sales
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Foreign Sales
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Currency in JPY

Nidec Cash Flow

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