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Nidec Corp (NJ)

NYSE: Industrial Goods

Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 572.42M 72.98M 534.48M 691.05M
Operating Gains/Losses -38.76M 63.20M -53.54M 75.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -193.92M 565.21M -178.84M 48.02M
(Increase) Decrease in Inventories -99.54M 149.64M -3.10M -190.59M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 138.94M -13.35M -97.28M -36.76M
(Decrease) Increase In Other Current Liabilities 37.89M -77.13M -27.26M -1.49M
(Increase) Decrease In Other Working Capital 0.00 98.62M 0.00 82.53M
Other Non-Cash Items -108.81M 18.52M -59.23M -45.01M
Net Cash From Continuing Operations 847.49M 1.17B 684.43M 998.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 847.49M 1.17B 684.43M 998.67M
Sale of Property, Plant & Equipment 25.27M 11.00M 32.89M 11.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -391.56M -651.73M -500.19M -661.22M
Acquisitions -226.89M -848.37M 62.77M -620.16M
Purchases of Short-Term Investments 0.00 -1.56M -2.57M -144.24K
Other Cash from Investing Activities -28.00M 61.78M 161.73M -15.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -613.89M -1.42B -240.38M -1.29B
Issuance of Debt 777.34M 1.82B 0.00 448.29M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -374.81M -131.60M -14.83M -118.31M
Repurchase of Capital Stock -27.58M -332.16M -122.56M -134.94M
Payment of Cash Dividends -119.70M -143.86M -167.06M -153.83M
Other Financing Charges, Net -124.37M -562.59M 294.63M 4.04M
Net Cash From Financing Activities 130.90M 649.06M -9.82M 45.24M
Effect of Exchange Rate Changes 163.32M 271.67M -132.75K -106.91M
Net Change in Cash & Cash Equivalents 527.82M 670.44M 434.09M -348.44M
NJ News

Analysts Ratings for NJ

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET NJ ANALYST REPORT

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