Nidec Corp (NYSE:NJ)

16.48
Delayed Data
As of 3:55pm ET
 -0.23 / -1.38%
Today’s Change
12.50
Today|||52-Week Range
17.57
+1.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line617.0M517.3M96.5M561.8M
 
 
 
 
 
Depreciation421.0M436.0M479.1M461.0M
 
 
 
 
 
Total Other Cash Flow171.9M-73.5M191.4M-126.3M
 
 
 
 
 
Funds From Operations1.2B1.0B621.5M988.3M
 
 
 
 
 
Funds From/For Other Operating Expenses177.4M322.5M-709.6M119.5M
 
 
 
 
 
Net Cash Flow - Operating Activities979.6M720.2M1.3B868.7M
 
 
 
 
 
 
InvestingIncrease In Investments-141.5K-2.7M-1.8M-3.1M
 
 
 
 
 
Decrease In Investments0.005.3M8.4M10.5M
 
 
 
 
Capital Expenditures-648.6M-526.4M-740.7M-401.4M
 
 
 
 
 
Fixed Asset Disposal11.3M100.7M12.5M25.9M
 
 
 
 
 
Net Assets From Acquisitions -608.3M0.00-964.2M-232.6M
 
 
 
 
Other Investing - Uses-15.2M-94.0M0.00-56.3M
 
 
 
 
Other Investing - Sources0.00264.2M70.2M27.6M
 
 
 
 
Net Cash Flow Investing-1.3B-253.0M-1.6B-629.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-745.2M331.0M-630.0M-117.7M
 
 
 
 
 
Long Term Borrowings1.2B0.002.1B796.8M
 
 
 
 
Long Term Debt Reduction-23.8M-15.6M-149.6M-384.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-132.4M-129.0M-377.5M-28.3M
 
 
 
 
 
Common Dividends-131.4M-157.5M-146.3M-113.8M
 
 
 
 
 
Cash Dividends Paid - Total-131.4M-157.5M-146.3M-113.8M
 
 
 
 
 
Other Sources - Financing4.0M0.000.000.00
 
 
Other Uses - Financing111.8M39.3M26.5M18.6M
 
 
 
 
 
Net Cash Flow - Financing44.4M-10.3M737.7M134.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-104.9M-139.7K308.8M167.4M
 
 
 
 
 
 
Net Change In Cash-236.9M456.9M453.2M373.6M
 
 
 
 
 

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