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Nidec (NJDCY) Cash flow

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Nidec Cash Flow

NJDCY's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, NJDCY's free cash flow was decreased by ¥-29.33B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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

Nidec Cash Flow

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