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Nidec (6594) Cash flow

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Nidec Cash Flow

JP:6594's free cash flow for Q4 2025 was ¥71.56B. For the 2025 fiscal year, JP:6594's free cash flow was decreased by ¥59.98B and operating cash flow was ¥104.31B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 284.43B	¥ 234.22B	¥ 320.77B	¥ 143.49B	¥ 94.99B
Investing Cash Flow	¥ -150.64B	¥ -137.48B	¥ -154.42B	¥ -167.72B	¥ -116.75B
Financing Cash Flow	¥ -76.81B	¥ 419.49B	¥ -180.69B	¥ -16.46B	¥ -60.24B
End Cash Position	¥ 246.24B	¥ 852.20B	¥ 217.00B	¥ 186.10B	¥ 199.66B
Free Cash Flow	¥ 163.72B	¥ 103.74B	¥ 208.72B	¥ 5.67B	¥ -3.59B

Currency in JPY