Industrial Goods » Industrial Electronics | Nidec Corp.

Nidec Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
56,272
76,216
90,998
111,957
132,121
111,505
Depreciation, Depletion & Amortization
46,311
53,386
64,950
59,737
68,420
70,737
Other Funds
1,872
1,056
507
101
496
4,458
Funds from Operations
103,288
129,692
157,650
168,707
191,339
185,716
Changes in Working Capital
16,069
37,817
9,991
38,854
15,771
15,483
Net Operating Cash Flow
87,219
91,875
147,659
129,853
175,568
170,233
Capital Expenditures
40,297
58,042
81,898
72,212
100,385
Sale of Fixed Assets & Businesses
2,811
6,491
1,417
1,786
6,856
Purchase/Sale of Investments
750
62
1,319
-
-
Net Investing Cash Flow
63,178
81,230
95,377
211,476
113,915
Cash Dividends Paid - Total
11,425
15,859
23,690
23,728
26,670
Issuance/Reduction of Debt, Net
29,606
434
44,105
119,710
82,684
Net Financing Cash Flow
13,471
19,508
7,775
95,848
116,858
Net Change in Cash
54,320
22,162
36,040
15,638
55,633
Free Cash Flow
46,922
33,833
65,761
61,135
84,727
Deferred Taxes & Investment Tax Credit
9,146
6,602
-
580
2,154
984
Net Assets from Acquisitions
23,350
27,343
9,665
139,862
20,071
Other Sources
2,772
-
-
-
-
Change in Capital Stock
2,838
2,159
12,133
33
7,008
Exchange Rate Effect
16,808
31,025
24,017
1,413
428
Other Uses
5,864
2,398
6,550
1,188
315

About Nidec

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Address
338 Kuzetonoshiro-cho
Kyoto Kyoto 601
Japan
Employees -
Website http://www.nidec.com/ja-JP/
Updated 07/08/2019
NIDEC CORP. engages in the development, manufacturing, and sales of small precision, automotive, commercial and industrial motors, motors for machinery, electronic and optical components, and other related products. It operates through the following segments: Nidec, Nidec Electronics Thailand, Nidec Singapore, Nidec Hong Kong, Nidec Sankyo, Nidec Copal, Nidec Techno Motor, Nidec Motor, Nidec Motors and Actuators, and Others.

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