Nidec Corporation (NJ)
Nidec Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 116.81M | 121.23M | 160.77M | 163.63M | 116.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 97.01M | 109.08M | 119.99M | 109.91M | 114.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 97.01M | 109.08M | 119.99M | 109.91M | 114.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -133.64M | 50.45M | -144.28M | -95.05M | 40.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 96.34M | -108.54M | 39.45M | 17.08M | 21.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 176.52M | 172.21M | 175.93M | 195.58M | 292.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -252.25M | 1.45M | -125.36M | -115.59M | -133.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 33.78M | -2.66M | 46.17M | -11.24M | 26.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 1.21M | -0.05M | 1.39M | 0.00 | -0.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 277.77M | -95.52M | -4.01M | -8.05M | -4.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 60.52M | -96.78M | -81.80M | -134.89M | -111.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.03M | -15.53M | -112.06M | -3.40M | -54.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 2.48M | -78.93M | -4.36M | -76.65M | 4.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -15.65M | -9.46M | -0.84M | -13.30M | -4.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -10.49M | -39.62M | 46.08M | -6.30M | -129.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 84.71M | 14.33M | -73.66M | -25.51M | 24.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 311.23M | 50.15M | 66.56M | 28.86M | 76.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.198B | 1.655B | 1.362B | 1.322B | 1.443B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.655B | 1.362B | 1.322B | 1.189B | 1.104B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
