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Income Statement
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Cash Flow Statement
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NIDEC CORP (NJ)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsMar-31-16Mar-31-15Mar-31-14Mar-31-13Mar-31-12Mar-31-11
   20-F20-F20-F20-F20-F20-F
Net income  91,81076,01556,2727,98640,73152,333
Depreciation and amortization   [+]64,73653,40446,31139,72034,33035,710
Deferred taxes  2,0366,5239,146-12,05512,835-4,496
Change in working capital   [+]-19,173-39,400-11,82958,395-25,396-15,043
Other operating activities  8,201-4,667-12,68116,240-5,78814,580
Cash from operations  147,61091,87587,219110,28656,71283,084
   
Capital expenditures   [+]-81,918-58,042-40,297-61,368-41,446-55,010
Acquisitions  -9,665-27,343-23,350-79,8845,201-51,594
Sales of short-term investments, net   [+]8126275054520160
Other cash from investing  -5,981983-2,8825,81713,401-1,358
Cash from investing  -95,315-81,230-63,178-133,854-19,918-106,942
   
Cash dividends paid  -23,690-15,859-11,425-12,125-12,399-11,143
Repurchase of common stock, net  -12,133-2,159-2,838-31,277-10,155-11,226
Other cash from financing  43,598-1,49027,734104,51921,74026,133
Cash from financing  7,775-19,50813,47161,117-8143,764
   
Free cash flow  65,69233,83346,92248,91815,26628,074
        Per share (diluted)  $220.52$114.05$161.53$169.71$51.96$194.73

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