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Nidec Corp (NJ)

OTC: Industrial Goods

Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 826.22M 652.21M 572.42M 72.98M
Operating Gains/Losses -6.88M 10.07M -38.76M 63.20M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -45.94M -167.52M -193.92M 565.21M
(Increase) Decrease in Inventories -59.81M -246.30M -99.54M 149.64M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -61.36M 83.76M 138.94M -13.35M
(Decrease) Increase In Other Current Liabilities -3.48M 1.83M 37.89M -77.13M
(Increase) Decrease In Other Working Capital 0.00 -82.02M 0.00 98.62M
Other Non-Cash Items 70.47M 13.61M -108.81M 18.52M
Net Cash From Continuing Operations 1.31B 765.39M 847.49M 1.17B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.31B 765.39M 847.49M 1.17B
Sale of Property, Plant & Equipment 12.79M 25.91M 25.27M 11.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -728.84M -483.54M -391.56M -651.73M
Acquisitions -85.99M -199.62M -226.89M -848.37M
Purchases of Short-Term Investments n.a. 0.00 0.00 -1.56M
Other Cash from Investing Activities -53.21M -19.98M -28.00M 61.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -848.04M -676.71M -613.89M -1.42B
Issuance of Debt 625.61M 649.80K 777.34M 1.82B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -233.20M -250.79M -374.81M -131.60M
Repurchase of Capital Stock -107.95M -17.99M -27.58M -332.16M
Payment of Cash Dividends -210.77M -137.21M -119.70M -143.86M
Other Financing Charges, Net -4.51M 242.82M -124.37M -562.59M
Net Cash From Financing Activities 69.18M -162.52M 130.90M 649.06M
Effect of Exchange Rate Changes -213.80M 258.46M 163.32M 271.67M
Net Change in Cash & Cash Equivalents 320.66M 184.63M 527.82M 670.44M
NJ News

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Analysts Ratings for NJ

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 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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