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Nidec Corp (OTC Pink - Current Information:NJDCY)

35.48
Delayed Data
As of 12:37pm ET
 +0.3501 / +1.00%
Today’s Change
20.95
Today|||52-Week Range
35.63
+65.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line561.8M691.3M764.8M1.0B
 
 
 
 
 
Depreciation461.0M484.2M539.3M551.3M
 
 
 
 
 
Total Other Cash Flow-126.3M-59.1M958.0K-25.3M
 
 
 
 
 
Funds From Operations988.3M1.2B1.3B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses119.5M343.0M92.4M367.4M
 
 
 
 
 
Net Cash Flow - Operating Activities868.7M833.3M1.2B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-3.1M-54.4K-4.2M--
 
 
 
 
Decrease In Investments10.5M616.8K11.0M2.2M
 
 
 
 
 
Capital Expenditures-401.4M-526.4M-682.4M-634.6M
 
 
 
 
 
Fixed Asset Disposal25.9M58.9M12.0M16.5M
 
 
 
 
 
Net Assets From Acquisitions -232.6M-248.0M-80.5M-1.3B
 
 
 
 
 
Other Investing - Uses-56.3M-21.7M-49.8M-45.4M
 
 
 
 
 
Other Investing - Sources27.6M0.000.00--
 
 
Net Cash Flow Investing-629.3M-736.8M-794.0M-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-117.7M268.4M270.0M866.1M
 
 
 
 
 
Long Term Borrowings796.8M707.5K315.7M1.0B
 
 
 
 
 
Long Term Debt Reduction-384.2M-273.0M-218.3M-764.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-28.3M-19.6M-101.1M-304.7K
 
 
 
 
 
Common Dividends-113.8M-143.8M-197.3M-219.1M
 
 
 
 
 
Cash Dividends Paid - Total-113.8M-143.8M-197.3M-219.1M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing18.6M9.6M4.2M932.7K
 
 
 
 
 
Net Cash Flow - Financing134.2M-176.9M64.8M885.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash167.4M281.4M-200.2M13.0M
 
 
 
 
 
 
Net Change In Cash373.6M-80.4M500.4M131.4M