Nidec
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nidec generated cash of $321,487,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$181,557,000,000 last year. Net change in cash is therefore $30,907,000,000.
Cash Flow
| 2015 | 91.87B | -81.23B | -19.50B |
|---|---|---|---|
| 2016 | 147.65B | -95.37B | 7.77B |
| 2017 | 129.85B | -211.47B | 95.84B |
| 2018 | 175.56B | -113.91B | -116.85B |
| 2019 | 170.23B | -160.88B | -32.64B |
| 2020 | 168.04B | -318.66B | 135.69B |
| 2021 | 219.15B | -115.15B | -121.60B |
| 2022 | 94.99B | -116.75B | -60.23B |
| 2023 | 143.48B | -167.71B | -16.46B |
| 2024 | 321.48B | -153.55B | -181.55B |
NJDCY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 186.09B | 199.65B | 219.52B | 206.98B | 242.26B | 265.94B | 321.58B | 305.94B | 269.90B | 247.74B |
Operating activities | ||||||||||
Net income | 125.14B | 46.98B | 136.08B | 122.17B | 74.16B | 103.38B | 130.83B | 111.00B | 89.94B | 78.08B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 131.59B | 119.46B | 104.93B | 96.80B | 87.80B | 71.01B | 68.74B | 59.73B | 64.95B | 53.40B |
Stock-based compensation expense | 0 | 0 | 0 | 35M | 142M | 175M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 35M | 142M | 175M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.91B | 4.41B | -68.54B | -28.97B | 25.00B | 33.28B | -30.63B | -65.58B | -5.16B | -20.10B |
Inventories | 21.37B | -24.79B | -114.17B | -9.41B | 3.07B | -12.92B | -24.39B | -5.94B | -6.17B | -29.56B |
Accounts payable | -4.31B | -61.27B | 65.14B | 68.25B | -24.11B | -27.39B | 47.80B | 39.22B | -6.89B | 0 |
Cash generated by operating activities | 321.48B | 143.48B | 94.99B | 219.15B | 168.04B | 170.23B | 175.56B | 129.85B | 147.65B | 91.87B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237M | -507M | -6M |
Investments In Property Plant And Equipment | -112.04B | -153.73B | -115.22B | -99.92B | -143.53B | -131.44B | -100.38B | -72.21B | -81.89B | -58.04B |
Acquisitions Net | -17.74B | -4.19B | -391M | -13.74B | -177.66B | -24.75B | -13.21B | -138.07B | -8.24B | -23.96B |
Cash generated by investing activities | -153.55B | -167.71B | -116.75B | -115.15B | -318.66B | -160.88B | -113.91B | -211.47B | -95.37B | -81.23B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 372.23B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -40.22B | -40.42B | -35.13B | -35.14B | -32.37B | -29.51B | -26.67B | -23.72B | -23.69B | -15.85B |
Repurchases of common stock | -1.02B | -53.57B | -57.49B | -128M | -18.45B | -26.14B | -7.00B | -33M | -12.13B | -2.15B |
Repayments of term debt | -139.27B | 77.78B | 30.86B | -86.41B | -186.11B | 23.24B | -96.04B | 119.71B | -44.10B | -30.02B |
Cash used in financing activities | -181.55B | -16.46B | -60.23B | -121.60B | 135.69B | -32.64B | -116.85B | 95.84B | 7.77B | -19.50B |
Net Change In Cash | 30.90B | -13.55B | -19.86B | 12.53B | -35.28B | -23.68B | -55.63B | 15.63B | 36.04B | 22.16B |
Cash at end of period | 217.00B | 186.09B | 199.65B | 219.52B | 206.98B | 242.26B | 265.94B | 321.58B | 305.94B | 269.90B |
| Data source | Data source |