Nidec Corp (NYSE:NJ)

18.75
Delayed Data
As of May 21
 -0.07 / -0.37%
Today’s Change
13.57
Today|||52-Week Range
19.19
+15.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line517.3M96.5M561.8M712.6M
 
 
 
 
 
Depreciation436.0M479.1M461.0M486.0M
 
 
 
 
 
Total Other Cash Flow-73.5M191.4M-126.3M-63.7M
 
 
 
 
 
Funds From Operations1.0B621.5M988.3M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses322.5M-709.6M119.5M358.6M
 
 
 
 
 
Net Cash Flow - Operating Activities720.2M1.3B868.7M820.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.7M-1.8M-3.1M-54.6K
 
 
 
 
 
Decrease In Investments5.3M8.4M10.5M619.0K
 
 
 
 
 
Capital Expenditures-526.4M-740.7M-401.4M-528.3M
 
 
 
 
 
Fixed Asset Disposal100.7M12.5M25.9M59.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-964.2M-232.6M-248.9M
 
 
 
 
Other Investing - Uses-94.0M0.00-56.3M-21.8M
 
 
 
 
Other Investing - Sources264.2M70.2M27.6M0.00
 
 
 
 
Net Cash Flow Investing-253.0M-1.6B-629.3M-739.4M
 
 
 
 
 
 
FinancingShort Term Borrowings331.0M-630.0M-117.7M269.4M
 
 
 
 
 
Long Term Borrowings0.002.1B796.8M710.0K
 
 
 
 
Long Term Debt Reduction-15.6M-149.6M-384.2M-274.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-129.0M-377.5M-28.3M-19.7M
 
 
 
 
 
Common Dividends-157.5M-146.3M-113.8M-144.4M
 
 
 
 
 
Cash Dividends Paid - Total-157.5M-146.3M-113.8M-144.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing39.3M26.5M18.6M9.6M
 
 
 
 
 
Net Cash Flow - Financing-10.3M737.7M134.2M-177.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-139.7K308.8M167.4M282.4M
 
 
 
 
 
 
Net Change In Cash456.9M453.2M373.6M-96.4M
 
 
 
 
 

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