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Nidec Corporation (NNDNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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46.30+1.46 (+3.26%)
At close: 03:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
125,387,000
45,003,000
135,759,000
121,945,000
Depreciation & amortization
131,590,000
119,469,000
104,932,000
15,872,000
Change in working capital
13,246,000
-88,444,000
-119,920,000
29,398,000
Inventory
21,970,000
-24,794,000
-114,179,000
-9,416,000
Other working capital
193,047,000
-10,253,000
-20,227,000
119,230,000
Other non-cash items
6,945,000
27,339,000
-7,307,000
-24,214,000
Net cash provided by operating activites
321,487,000
143,485,000
94,994,000
219,156,000
Cash flows from investing activities
Investments in property, plant and equipment
-128,440,000
-153,738,000
-115,221,000
-99,926,000
Acquisitions, net
-17,745,000
-7,372,000
-5,930,000
-5,451,000
Other investing activites
-24,912,000
-9,783,000
-1,141,000
-1,480,000
Net cash used for investing activites
-153,553,000
-164,943,000
-112,597,000
-100,568,000
Net change in cash
30,907,000
-13,557,000
-19,869,000
12,538,000
Cash at beginning of period
186,098,000
199,655,000
219,524,000
206,986,000
Cash at end of period
217,005,000
186,098,000
199,655,000
219,524,000
Free Cash Flow
Operating Cash Flow
321,487,000
143,485,000
94,994,000
219,156,000
Capital Expenditure
-128,440,000
-153,738,000
-115,221,000
-99,926,000
Free Cash Flow
193,047,000
-10,253,000
-20,227,000
119,230,000