Nidec (NJDCY) Cash flow

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Nidec Cash Flow

NJDCY's free cash flow for Q4 2025 was ¥71.56B. For the 2025 fiscal year, NJDCY's free cash flow was decreased by ¥-29.33B and operating cash flow was ¥104.31B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 284.43B	¥ 321.49B	¥ 143.49B	¥ 94.99B	¥ 219.16B
Investing Cash Flow	¥ -147.25B	¥ -153.55B	¥ -167.72B	¥ -116.75B	¥ -115.16B
Financing Cash Flow	¥ -80.19B	¥ -181.56B	¥ -16.46B	¥ -60.24B	¥ -121.60B
End Cash Position	¥ 246.24B	¥ 217.00B	¥ 186.10B	¥ 199.66B	¥ 219.52B
Free Cash Flow	¥ 163.72B	¥ 193.05B	¥ -10.25B	¥ -20.23B	¥ 119.23B

Currency in JPY