6594NIDEC CORPORATION¥ --

NIDEC CORPORATION

6594

TSE PrimeElectric Appliances

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2025/09/30FY2026 Q2

Operating CF

1123.5B JPY

YoY +14.9%

Investing CF

-671.3B JPY

YoY +3.8%

Financing CF

405.2B JPY

YoY +881.7%

Free CF

452.2B JPY

YoY +61.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3207.7億0

-1815.6億

0000

2191.6億

-1005.7億

-1361.9億

2021

949.9億

-1126億

-643.9億

2022

1434.8億

-1649.4億

-192.4億

2023

3207.7億

-1535.5億

-1815.6億

2024

2844.3億

-1472.5億

-801.9億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3688.8億1844.4億0-1844.4億-3688.8億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

6000億4750億3500億2250億1000億

1892.6億

Opening Cash

2844.3億

Operating CF

-1472.5億

Investing CF

-801.9億

Financing CF

Other

2462.4億

Closing Cash

Cash Flow Statement

Unit: JPY

Unlock Long-Term Financial Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan