Australia markets closed

Nidec Corporation (NNDNF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
42.970.00 (0.00%)
At close: 02:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
86,834,000
45,003,000
135,759,000
121,945,000
Depreciation & amortisation
126,034,000
119,469,000
104,932,000
15,872,000
Change in working capital
-7,539,000
-88,444,000
-119,920,000
29,398,000
Inventory
16,976,000
-24,794,000
-114,179,000
-9,416,000
Other working capital
107,775,000
-10,253,000
-20,227,000
119,230,000
Other non-cash items
11,030,000
27,339,000
-7,307,000
-24,214,000
Net cash provided by operating activities
253,570,000
143,485,000
94,994,000
219,156,000
Cash flows from investing activities
Investments in property, plant and equipment
-145,795,000
-153,738,000
-115,221,000
-99,926,000
Acquisitions, net
-25,297,000
-7,372,000
-5,930,000
-5,451,000
Other investing activities
-22,145,000
-9,783,000
-1,141,000
-1,480,000
Net cash used for investing activities
-184,974,000
-164,943,000
-112,597,000
-100,568,000
Net change in cash
17,904,000
-13,557,000
-19,869,000
12,538,000
Cash at beginning of period
182,454,000
199,655,000
219,524,000
206,986,000
Cash at end of period
169,957,000
186,098,000
199,655,000
219,524,000
Free cash flow
Operating cash flow
253,570,000
143,485,000
94,994,000
219,156,000
Capital expenditure
-145,795,000
-153,738,000
-115,221,000
-99,926,000
Free cash flow
107,775,000
-10,253,000
-20,227,000
119,230,000