Nidec Cash Flow - Quarterly (OTCMKTS:NJDCY)

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$34 $0.27 (0.79%) NJDCY stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Nidec needs to disclose. While its important to look at the Nidec debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Nidec revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Nidec cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Nidec had cash and cash equivalents of $2.85B at the beginning of the quarter and $2.66B at quarter end for 2018 Q3. Nidec had an inflow of $1.19B from operating activities, $-753.91M spend due to financing activities, and $-777.65M outflow due to investing activities till 2018 Q3.

View and download details of Nidec cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow460.67M295.48M144.69M555.21M408.18M282.78M112.45M537.3M414.06M
Net Increase (Decrease) in Assets Liabilities-96.76M-211.72M-31.58M-309.84M-219.91M146.44M-22.99M-159.13M-139.84M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-24.8M40.95M30.01M-85.56M1.79M21.34M49.42M76.22M66.36M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-567.74M-356.9M-170.13M-622.46M-423.95M-292.44M-149.11M-667.99M-538.51M
Acquisition Disposition of Subsidiaires-178.18M-71.27M--1.3B-52.46M-21.97M-17.99M-80.21M-79.63M
Increase (Decrease) in Investments---2.2M2.06M2.19M-6.73M6.61M
Other Cash Inflow (Outflow) from Investment Activities-31.71M-38.73M-0.27M-45.74M-49.38M-28.42M-10.99M-49.64M-38.66M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-46.07M-46.44M-46.34M-0.3M-0.21M-0.1M-0.03M-100.7M-0.27M
Issuance (Repayment) of Debt Securities1.56B1.58B1.14B-223.89M-22.1M-18.23M-16.47M97.05M-141.61M
Increase (Decrease) in Bank & Other Borrowings-1.45B-1.43B-1.18B872.19M-139.36M-209.96M15.56M269.01M567.29M
Payment of Dividends & Other Cash Distributions-237.36M-120.12M-120.12M-220.67M-218.29M-116.26M-110.33M-196.62M-194.25M
Other Cash from (used by) Financing Activities-582.91M-587.12M-0.76M464.07M3M2.14M2.19M-4.2M-3.4M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash138.61M97.84M29.39M13.14M34.76M-331.23M-255.98M-199.44M-56.5M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.85B2.24B2.25B1.93B1.58B1.2B1.44B2.17B1.03B
Cash & Equivalents at Year End2.66B2.58B2.94B2.99B2.9B2.93B2.65B2.54B2.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our TE Connectivity financial analysis

Nidec stock price history provides insight into historical stock price fluctuations, and Nidec stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Nidec saw a positive change in Net Change in Cash and Cash Equivalents of $-205.68M till 2018 Q3. Apart from the Nidec stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $1.19B for NJDCY.
  • Cash Flow from investment activities: Nidec used $-777.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-753.91M for Nidec.

Key Financial Ratios For Nidec Cash Flow

FCF margin

Quarterly Cash Flow Statements For Nidec Corporation (ADR) Peers

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