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Nidec Corp (NJ)

NYSE: Industrial Goods

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 652.21M 572.42M 72.98M 534.48M
Operating Gains/Losses 10.07M -38.76M 63.20M -53.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -167.52M -193.92M 565.21M -178.84M
(Increase) Decrease in Inventories -246.30M -99.54M 149.64M -3.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 83.76M 138.94M -13.35M -97.28M
(Decrease) Increase In Other Current Liabilities 1.83M 37.89M -77.13M -27.26M
(Increase) Decrease In Other Working Capital -82.02M 0.00 98.62M 0.00
Other Non-Cash Items 13.61M -108.81M 18.52M -59.23M
Net Cash From Continuing Operations 765.39M 847.49M 1.17B 684.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 765.39M 847.49M 1.17B 684.43M
Sale of Property, Plant & Equipment 25.91M 25.27M 11.00M 32.89M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -483.54M -391.56M -651.73M -500.19M
Acquisitions -199.62M -226.89M -848.37M 62.77M
Purchases of Short-Term Investments 0.00 0.00 -1.56M -2.57M
Other Cash from Investing Activities -19.98M -28.00M 61.78M 161.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -676.71M -613.89M -1.42B -240.38M
Issuance of Debt 649.80K 777.34M 1.82B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -250.79M -374.81M -131.60M -14.83M
Repurchase of Capital Stock -17.99M -27.58M -332.16M -122.56M
Payment of Cash Dividends -137.21M -119.70M -143.86M -167.06M
Other Financing Charges, Net 242.82M -124.37M -562.59M 294.63M
Net Cash From Financing Activities -162.52M 130.90M 649.06M -9.82M
Effect of Exchange Rate Changes 258.46M 163.32M 271.67M -132.75K
Net Change in Cash & Cash Equivalents 184.63M 527.82M 670.44M 434.09M
NJ News

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Analysts Ratings for NJ

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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