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    Nidec Corporation (NJ)

    -NYQ
    19.11 Down 0.61(3.09%) 4:06PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 636,000   546,000   85,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation445,000  450,000  422,000  
    Adjustments To Net Income79,000  16,000  (47,000)
    Changes In Accounts Receivables(168,000)(194,000)565,000  
    Changes In Liabilities86,000  177,000  (90,000)
    Changes In Inventories(247,000)(98,000)150,000  
    Changes In Other Operating Activities(82,000)(75,000)98,000  
    Total Cash Flow From Operating Activities 766,000   847,000   1,171,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(484,000)(391,000)(652,000)
    Investments1,000  7,000  6,000  
    Other Cash flows from Investing Activities(194,000)(230,000)(776,000)
    Total Cash Flows From Investing Activities (677,000) (613,000) (1,421,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(137,000)(120,000)(144,000)
    Sale Purchase of Stock(18,000)(28,000)(332,000)
    Net Borrowings(4,000)287,000  1,133,000  
    Other Cash Flows from Financing Activities(4,000)(9,000)(8,000)
    Total Cash Flows From Financing Activities (163,000) 131,000   649,000  
    Effect Of Exchange Rate Changes259,000  163,000  272,000  
    Change In Cash and Cash Equivalents 185,000   527,000   670,000  

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    Currency in USD.