Overview Financials News + Filings Key Docs Charts Ownership
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| In millions, except per share items | Mar-31-16 | Mar-31-15 | Mar-31-14 | Mar-31-13 | Mar-31-12 | Mar-31-11 |
| | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
| Cash flows from operating activities: | | | | | | |
| Consolidated net income | 92,863 | 78,088 | 58,777 | | | |
| Adjustments to reconcile net income to net cash from operating activities: | | | | | | |
| Depreciation | 55,298 | 45,087 | 39,497 | 34,935 | 31,511 | 32,981 |
| Amortization | 9,438 | 8,317 | 6,814 | 4,785 | 2,819 | 2,729 |
| Gain from marketable securities, net | -946 | -70 | -245 | 87 | 200 | 238 |
| Loss (gain) on sales, disposal or impairment of property, plant and equipment | 23 | -275 | 534 | 10,300 | | |
| Deferred income taxes | 2,036 | 6,523 | 9,146 | -12,055 | 12,835 | -4,496 |
| Equity in net loss (income) of affiliated companies | -1 | -29 | 25 | -13 | | -6 |
| Foreign currency adjustments | -14 | 1,634 | -3,498 | 1,744 | 236 | 5,523 |
| Accrual for pension and severance costs, net payments | 151 | 1,583 | -4,240 | | | |
| Changes in operating assets and liabilities: | | | | | | |
| Increase in notes and accounts receivable | -5,163 | -20,109 | -19,957 | 53,221 | -14,819 | 3,995 |
| Increase in inventories | -6,722 | -29,565 | -10,070 | 14,090 | -257 | -15,856 |
| Increase (decrease) in notes and accounts payable | -6,897 | 10,054 | 14,299 | -1,257 | -8,061 | -3,058 |
| Increase (decrease) in accrued income taxes | -391 | 220 | 3,899 | -7,263 | -2,259 | -124 |
| Other | 7,935 | -9,583 | -7,762 | 9,286 | | |
| Net cash provided by operating activities | 147,610 | 91,875 | 87,219 | 110,286 | 56,712 | 83,084 |
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| Cash flows from investing activities: | | | | | | |
| Additions to property, plant and equipment | -81,918 | -58,042 | -40,297 | -61,368 | -41,446 | -55,010 |
| Proceeds from sales of property, plant and equipment | 1,437 | 3,110 | 2,601 | 1,036 | 2,725 | 960 |
| Purchases of marketable securities | -507 | -6 | -309 | -147 | -213 | -12 |
| Proceeds from sales or redemption of marketable securities | 1,319 | 68 | 1,059 | 692 | 414 | 72 |
| Acquisitions of business, net of cash acquired | -9,665 | -27,343 | -23,350 | -79,884 | 5,201 | -51,594 |
| Proceeds from sales of business, net of cash divested | | 3,381 | 210 | 332 | | |
| Other | -5,981 | -2,398 | -3,092 | 4,605 | -7,403 | -1,358 |
| Net cash used in investing activities | -95,315 | -81,230 | -63,178 | -133,854 | -19,918 | -106,942 |
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| Cash flows from financing activities: | | | | | | |
| (Decrease) increase in short-term borrowings | 32,412 | 29,592 | -11,821 | -52,199 | 26,060 | -63,205 |
| Proceeds from issuance of long-term debt | 37,903 | 78 | 30,000 | 71,307 | | 100,778 |
| Repayments of long-term debt | -26,210 | -30,104 | -34,323 | -12,392 | | -2,016 |
| Proceeds from issuance of corporate bonds | | | 50,000 | 100,000 | | |
| Redemption of corporate bonds | | | -4,250 | | | |
| Purchases of treasury stock | -12,133 | -2,159 | -2,838 | -31,277 | -10,155 | -11,226 |
| Payments for additional investments in subsidiaries | -191 | -292 | -217 | -92 | -454 | -7,827 |
| Dividends paid to shareholders of Nidec Corporation | -23,690 | -15,859 | -11,425 | -12,125 | -12,399 | -11,143 |
| Other | -316 | -764 | -1,655 | -684 | -1,193 | 58 |
| Net cash provided by (used in) financing activities | 7,775 | -19,508 | 13,471 | 61,117 | -814 | 3,764 |
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| Effect of exchange rate changes on cash and cash equivalents | -24,030 | 31,025 | 16,808 | 25,581 | -11 | -8,894 |
| Net increase in cash and cash equivalents | 36,040 | 22,162 | 54,320 | 63,130 | 35,969 | -28,988 |
| Cash and cash equivalents at beginning of year | 269,902 | 247,740 | 193,420 | | | |
| Cash and cash equivalents at end of year | 305,942 | 269,902 | 247,740 | 193,420 | | |
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