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Nidec Corp (OTC Pink - Current Information:NJDCY)

During the Trading Day
19.15 -0.03 / -0.16%
As of 3:58pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.22 +0.07 / +0.37%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line96.5M561.8M691.3M773.3M
Total Other Cash Flow191.4M-126.3M-59.1M59.5M
Funds From Operations621.5M988.3M1.2B--
Funds From/For Other Operating Expenses-709.6M119.5M343.0M159.7M
Net Cash Flow - Operating Activities1.3B868.7M833.3M1.2B
InvestingIncrease In Investments-1.8M-3.1M-54.4K-4.2M
Decrease In Investments8.4M10.5M616.8K11.0M
Capital Expenditures-740.7M-401.4M-526.4M-682.2M
Fixed Asset Disposal12.5M25.9M58.9M12.0M
Net Assets From Acquisitions -964.2M-232.6M-248.0M-80.5M
Other Investing - Uses0.00-56.3M-21.7M-49.8M
Other Investing - Sources70.2M27.6M0.00--
Net Cash Flow Investing-1.6B-629.3M-736.8M-793.7M
FinancingShort Term Borrowings-630.0M-117.7M268.4M269.9M
Long Term Borrowings2.1B796.8M707.5K315.6M
Long Term Debt Reduction-149.6M-384.2M-273.0M-218.3M
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-377.5M-28.3M-19.6M-101.0M
Common Dividends-146.3M-113.8M-143.8M-197.3M
Cash Dividends Paid - Total-146.3M-113.8M-143.8M-197.3M
Other Sources - Financing0.000.000.00----
Other Uses - Financing26.5M18.6M9.6M4.2M
Net Cash Flow - Financing737.7M134.2M-176.9M64.7M
Exchange RateEffect of Exchange Rate on Cash308.8M167.4M281.4M-200.1M
Net Change In Cash453.2M373.6M-80.4M500.2M