NIDEC Corp. (NJDCY)
3.25
+0.05
(+1.56%)
USD |
OTCM |
Oct 02, 16:00
NIDEC Cash from Operations (Quarterly) : 364.76M for March 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 364.76M |
| December 31, 2025 | 409.61M |
| September 30, 2025 | 472.33M |
| June 30, 2025 | 302.17M |
| March 31, 2025 | 651.83M |
| December 31, 2024 | 500.97M |
| September 30, 2024 | 281.44M |
| June 30, 2024 | 348.14M |
| March 31, 2024 | 814.06M |
| December 31, 2023 | 405.26M |
| September 30, 2023 | 401.77M |
| June 30, 2023 | 594.02M |
| March 31, 2023 | 381.65M |
| December 31, 2022 | 262.65M |
| September 30, 2022 | 230.72M |
| June 30, 2022 | 188.52M |
| March 31, 2022 | 231.04M |
| December 31, 2021 | 250.58M |
| September 30, 2021 | 156.07M |
| June 30, 2021 | 210.68M |
| March 31, 2021 | 708.39M |
| December 31, 2020 | 665.48M |
| September 30, 2020 | 503.00M |
| June 30, 2020 | 208.62M |
| March 31, 2020 | 316.76M |
| Date | Value |
|---|---|
| December 31, 2019 | 536.75M |
| September 30, 2019 | 385.92M |
| June 30, 2019 | 297.63M |
| March 31, 2019 | 307.72M |
| December 31, 2018 | 353.35M |
| September 30, 2018 | 464.19M |
| June 30, 2018 | 410.02M |
| March 31, 2018 | 381.76M |
| December 31, 2017 | 525.07M |
| September 30, 2017 | 269.64M |
| June 30, 2017 | 397.68M |
| March 31, 2017 | 203.18M |
| December 31, 2016 | 60.27M |
| September 30, 2016 | 578.72M |
| June 30, 2016 | 344.27M |
| March 31, 2016 | 299.64M |
| December 31, 2015 | 362.90M |
| September 30, 2015 | 394.77M |
| June 30, 2015 | 174.54M |
| March 31, 2015 | 299.65M |
| December 31, 2014 | 125.04M |
| September 30, 2014 | 191.09M |
| June 30, 2014 | 215.70M |
| March 31, 2014 | 206.63M |
| December 31, 2013 | 200.58M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Mitsubishi Electric Corp. | 2.439B |
| W-SCOPE Corp. | -- |
| Daihen Corp. | -- |
| Nitto Kogyo Corp. | -- |
| Allient, Inc. | 13.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -212.33M |
| Cash from Financing (Quarterly) | -661.93M |
| Free Cash Flow | 572.63M |
| Free Cash Flow Per Share (Quarterly) | 0.0302 |
| Free Cash Flow to Equity (Quarterly) | 798.03M |
| Free Cash Flow to Firm (Quarterly) | 182.31M |
| Free Cash Flow Yield | 3.84% |