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Nidec Corp (NIB.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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41.42-0.05 (-0.12%)
As of 12:30PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
125,387,000
45,003,000
135,759,000
121,945,000
58,459,000
Depreciation & amortisation
131,590,000
119,469,000
104,932,000
15,872,000
13,184,000
Change in working capital
13,246,000
-88,444,000
-119,920,000
29,398,000
4,846,000
Inventory
21,970,000
-24,794,000
-114,179,000
-9,416,000
3,071,000
Other working capital
193,047,000
-10,253,000
-20,227,000
119,230,000
24,511,000
Other non-cash items
6,945,000
27,339,000
-7,307,000
-24,214,000
4,139,000
Net cash provided by operating activities
321,487,000
143,485,000
94,994,000
219,156,000
168,049,000
Cash flows from investing activities
Investments in property, plant and equipment
-128,440,000
-153,738,000
-115,221,000
-99,926,000
-143,538,000
Acquisitions, net
-17,745,000
-7,372,000
-5,930,000
-5,451,000
-174,947,000
Other investing activities
-24,912,000
-9,783,000
-1,141,000
-1,480,000
-2,521,000
Net cash used for investing activities
-153,553,000
-164,943,000
-112,597,000
-100,568,000
-311,513,000
Net change in cash
30,907,000
-13,557,000
-19,869,000
12,538,000
-35,281,000
Cash at beginning of period
186,098,000
199,655,000
219,524,000
206,986,000
242,267,000
Cash at end of period
217,005,000
186,098,000
199,655,000
219,524,000
206,986,000
Free cash flow
Operating cash flow
321,487,000
143,485,000
94,994,000
219,156,000
168,049,000
Capital expenditure
-128,440,000
-153,738,000
-115,221,000
-99,926,000
-143,538,000
Free cash flow
193,047,000
-10,253,000
-20,227,000
119,230,000
24,511,000