Nidec Cash Flow - Annual (OTCMKTS:NJDCY)

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$33.94 $0.06 (0.18%) NJDCY stock closing price Aug 20, 2018 (Closing)

The Nidec cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Nidec profits, the balance sheet shows Nidec debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Nidec saw a cash impact of $-0.3M from the buyback of NJDCY shares. The cash flow statement helps in the Nidec stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Nidec saw a outflow of $-1.97B from investing activities for 2017.

View details of Nidec cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
1.05B770.76M712.42M589.1M83.15M562.44M672.65M606.43M288.63M
Depreciation Depletion Amortization Cash-Flow555.21M537.3M485.81M462.82M480.26M435.99M417.8M336.3M346.94M
Net Increase (Decrease) in Assets Liabilities-309.84M-159.13M-358.54M-197.03M823.73M-322.52M-176M-55.99M-53.55M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-85.56M76.22M-3.63M17.3M-52.68M44.33M57.62M86.13M92.22M
Net Cash from (used by) Operating Activities
1.21B1.23B836.06M872.19M1.33B720.24M972.08M972.86M674.24M
Increase (Decrease) in Prop Plant And Equipment-622.46M-667.99M-499.88M-376.96M-730.01M-491.75M-632.38M-388.53M-383.14M
Acquisition Disposition of Subsidiaires-1.3B-80.21M-218.05M-233.5M-966.59M66.05M-603.64M-47.47M-7.69M
Increase (Decrease) in Investments2.2M6.73M-7.5M6.59M2.55M-0.14M--130.49M
Other Cash Inflow (Outflow) from Investment Activities-45.74M-49.64M-21.82M-28.82M70.38M170.19M-15.04M-2.45M-14.74M
Net Cash from (used by) Investment Activities
-1.97B-791.11M-739.19M-631.78M-1.62B-252.95M-1.25B-437.55M-536.07M
Issuance (Purchase) of Equity Shares-0.3M-100.7M-19.64M-28.38M-378.45M-128.96M-131.34M-0.11M-242.03M
Issuance (Repayment) of Debt Securities-223.89M97.05M-273.23M414.27M712.87M-15.6M1.15B-18.71M-286.01M
Increase (Decrease) in Bank & Other Borrowings872.19M269.01M269.28M-118.21M-631.6M330.96M-739.49M-1.18B1.57B
Payment of Dividends & Other Cash Distributions-220.67M-196.62M-149.87M-123.19M-163.9M-157.46M-130.37M-82.73M-88.55M
Other Cash from (used by) Financing Activities464.07M-4.2M-4.04M-9.78M1.2B-39.25M-107M-46.15M-22.44M
Net Cash from (used by) Financing Activities
891.38M64.53M-177.52M134.71M739.51M-10.33M44.03M-1.33B928.02M
Effect of Exchange Rate Changes on Cash13.14M-199.44M282.32M168.08M309.53M-0.13M-104.05M-47.99M-46.57M
Net Change in Cash & Cash Equivalents
145.43M299.13M201.67M543.2M763.87M456.8M-339.15M-838.69M1.02B
Cash & Equivalents at Beginning of Year2.85B2.24B2.25B1.93B1.58B1.2B1.44B2.17B1.03B
Cash & Equivalents at Year End2.99B2.54B2.46B2.48B2.34B1.65B1.1B1.33B2.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Nidec stock price history and Nidec stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Nidec is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Nidec stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.21B for NJDCY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.97B for NJDCY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Nidec and its owners and creditors and was $891.38M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Nidec Cash Flow

FCF margin
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Annual Cash Flow Statements For Nidec Corporation (ADR) Peers

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