Nidec Corporation (6594.T) - Quarterly Cash Flow Statement

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6594.T
Financials

2965 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	19,556	56,044	-19,727	39,851	42,575	64,396	-60,253	16,902	45,325	41,747	36,604	32,785	34,033	33,345	38,229	34,950	28,825	20,613	9,388	23,163	24,615	4,135	7,648	24,949	41,355	37,553	36,821	34,916	32,086	28,298	30,334	31,821	26,865	23,651	20,960	23,707	23,596	24,600	18,419	21,001	20,236	18,633	13,859	16,736	14,580	13,735	-23,436	1,430	14,795	14,083	9,742	9,591	11,650	13,304	11,489	15,237	15,245	15,521	23,518	18,020	8,548	6,065	5,287.252	-5,418.305	13,405.994	15,078.059	7,371.647	13,338.183	9,164.962	11,084.426	9,737.001	9,343.92	11,979.473	8,793.862	8,431.718	12,173.923	11,606.56	8,817.814	9,293.581	8,208.418	7,370.596	8,533.442	-429.959	7,877.767	2,314.718	6,107.784	1,098.619	4,272.804	4,154.573	956.16
Depreciation & Amortization Numbers are in millions	33,078	34,939	35,945	33,830	31,615	30,200	30,389	30,760	29,690	28,630	-59,077	26,451	25,221	25,050	-56,299	24,181	24,332	23,658	-49,291	22,700	20,719	19,056	-41,398	19,171	17,439	16,435	-40,837	18,929	16,755	16,077	-35,330	15,512	13,600	15,256	14,240	20,123	15,194	15,179	14,091	14,222	12,707	12,366	11,850	11,784	11,282	11,366	12,016	9,765	9,142	8,768	8,052	8,593	8,749	8,936	10,623	9,120	8,071	7,896	8,075	7,707	7,820	7,537	8,017.521	8,187.306	9,267.802	8,607.371	10,206.972	8,848.061	10,114.154	8,621.22	9,676.141	7,023.557	7,604.283	6,323.294	7,781.11	6,642.939	6,712.613	5,542.011	6,476.562	5,492.258	5,357.718	4,746.166	30.322	7,487.089	1,985.227	4,790.419	-570.589	4,657.86	4,460.7	4,422.24
Deferred Income Tax Numbers are in millions	-2,443	2,849	-10,677	-977	-1,444	5,206	17,172	4,005	14	-2,852	-5,319	1,443	306	589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	0	0	0	142	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8,163	-55,307	73,341	-1,821	-21,825	5,193	14,057	453	-45,384	-57,570	-35,179	-18,758	-30,616	-35,367	22,342	17,436	-848	-9,532	-1,730	11,115	6,388	-11,005	11,801	8,204	-7,370	-16,174	4,049	12,652	-20,015	-3,510	-9,413	-38,847	35,984	-21,041	-2,119	-3,683	10,093	-23,464	4,261	-20,154	-10,043	-13,464	-2,606	-8,460	5,056	-5,993	46,641	11,938	584	-372	-10,754	2,522	-9,436	-7,728	7,109	-6,208	-8,320	-7,624	-6,426	-10,245	424	11,062	8,169.193	6,105.176	-10,752.336	-4,343.033	5,101.809	-2,557.963	5,478.079	-11,207.586	3,011.597	-4,126.175	-6,317.564	-2,888.8	2,396.11	-5,653.735	-4,957.169	-3,326.05	4,402.26	-8,548.001	-3,758.705	-7,188.472	4,925.374	-3,980.515	-1,213.173	-2,634.731	2,596.309	3,326.143	-2,001.048	-2,988
Accounts Receivables Numbers are in millions	-10,857	-6,023	3,030	7,571	-15,725	-6,206	12,279	8,306	-22,098	5,925	-14,491	-18,852	-14,144	-21,053	-4,029	-8,226	-32,857	16,133	22,083	11,386	1,920	-10,384	3,819	25,259	807	3,395	-5,348	3,281	-22,021	-6,544	-11,126	-38,048	-4,492	-11,916	7,547	657	2,129	-15,496	7,044	-13,940	-2,168	-11,045	-4,097	-6,797	2,698	-11,761	30,355	11,906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-10,019	-15,831	34,977	-6,244	8,684	-9,033	23,569	-13,181	3,767	-38,949	-15,761	-34,580	-25,573	-38,265	-10,201	-7,014	13,193	-5,394	11,642	-9,327	4,877	-4,199	18,797	-13,413	-6,611	-12,658	2,249	-9,458	-11,354	-6,353	4,964	-10,066	4,307	-6,075	7,554	-2,417	-5,798	-6,061	-3,171	-9,300	-11,478	-5,616	-1,675	-5,731	2,231	-5,069	11,737	3,714	1,552	-2,913	1,880	2,820	-2,048	-2,909	-790	-2,383	175	-12,858	-3,558	-5,856	935	37	17,503.892	1,376.897	-4,723.821	-2,918.968	-3,310.018	-802.93	-80.599	-1,354.763	3,110.919	1,995.403	-984.418	-2,320.431	-473.137	-5,037.424	-992.519	-3,773.168	4,138.384	1,898.697	-5,669.595	-3,616.748	985.247	-4,772.392	663.612	-2,754.491	3,226.424	-1,422.442	2,029.676	-2,151.36
Change In Accounts Payables Numbers are in millions	0	28,835	-2,030	-7,059	-14,473	21,000	-12,279	-8,306	-26,117	-23,855	-1,918	34,027	9,534	23,501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	12,713	-33,453	37,364	3,911	-311	-568	-9,512	13,634	-936	-691	-4,927	15,822	9,101	2,898	32,543	24,450	-14,041	-4,138	-13,372	20,442	1,511	-6,806	-6,996	21,617	-759	-3,516	1,800	22,110	-8,661	2,843	-14,377	-28,781	31,677	-14,966	-9,673	-1,266	15,891	-17,403	7,432	-10,854	1,435	-7,848	-931	-2,729	2,825	-924	34,904	8,224	-968	2,541	-12,634	-298	-7,388	-4,819	7,899	-3,825	-8,495	5,234	-2,868	-4,389	-511	11,025	-9,334.699	4,728.279	-6,028.515	-1,424.065	8,411.827	-1,755.033	5,558.678	-9,852.823	-99.321	-6,121.578	-5,333.146	-568.369	2,869.247	-616.311	-3,964.65	447.119	263.877	-10,446.697	1,910.89	-3,571.724	3,940.127	791.877	-1,876.785	119.76	-630.115	4,748.585	-4,030.724	-836.64
Other Non Cash Items Numbers are in millions	1,562	18,551	74,138	65,510	7,216	-18,091	65,097	-10,271	2,243	11,670	84,169	-12,284	-11,403	20	68,715	-6,512	1,370	-12,304	77,455	1,401	-10,597	20,537	54,672	-11,162	184	6,926	42,134	-7,338	1,216	3,335	41,266	-1,983	-1,141	3,319	1,091	3,671	-427	4,849	-978	-539	-3,371	4,488	-684	-786	-3,464	-1,036	9,412	2,525	-1,374	-5,631	7,523	-7,135	1,714	1,389	-2,263	3,490	-568	4,266	-2,234	4,023	4,120	2,066	-2,373.372	1,687.402	7,177.102	-1,872.133	15,592.035	-679.756	930.458	2,955.847	-1,039.576	1,344.804	264.364	3,866.697	1,882.631	-1,213.585	420.959	-1,215.24	-2,479.326	4,787.908	-415.23	1,988.907	5,974.592	-4,338.764	5,200.525	-3,113.772	4,084.747	-7,309.429	525.69	2,151.36
Operating Cash Flow Numbers are in millions	43,590	54,227	117,107	63,001	59,581	81,698	49,290	37,844	31,874	24,477	26,517	28,194	17,235	23,048	72,987	70,055	53,679	22,435	35,822	58,379	41,125	32,723	32,723	41,162	51,608	44,740	42,167	59,159	30,042	44,200	26,857	6,503	75,308	21,185	34,172	43,818	48,456	21,164	35,793	14,530	19,529	22,023	22,419	19,274	27,454	18,072	44,633	25,658	23,147	16,848	14,563	13,571	12,677	15,901	26,958	21,639	14,428	20,059	22,933	19,505	20,912	26,730	19,100.594	10,561.58	19,098.562	17,470.264	38,272.463	18,948.526	25,687.654	11,453.907	21,385.163	13,586.105	13,530.555	16,095.053	20,491.568	11,949.543	13,782.963	9,818.535	17,693.078	9,940.583	8,554.379	8,080.044	10,500.33	7,045.577	8,287.297	5,149.701	7,209.088	4,947.378	7,139.914	4,541.76
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22,993	-30,482	-31,583	-35,646	-29,088	-32,123	-48,938	-29,021	-34,012	-41,767	-27,464	-35,005	-27,370	-25,382	-23,857	-21,711	-24,867	-29,491	-31,377	-34,952	-35,818	-41,391	-32,601	-35,264	-30,709	-32,875	-33,250	-25,294	-21,808	-20,033	-21,213	-17,022	-9,188	-21,295	-15,062	-19,042	-26,519	-21,295	-16,966	-16,554	-11,098	-13,424	-9,460	-10,231	-9,312	-11,294	-14,151	-12,967	-18,562	-15,688	-14,164	-7,521	-9,211	-10,550	-13,487	-12,711	-16,385	-12,427	-10,005	-12,877	-5,348	-8,378	-7,262.35	-9,005.949	-11,637.438	-10,595.263	-10,059.169	-5,812.547	-9,518.621	-10,099.144	-8,474.388	-8,521.748	-11,623.203	-10,448.465	-13,152.49	-9,466.681	-9,695.623	-10,955.687	-11,448.354	-8,122.815	-8,907.252	-8,724.089	-6,023.127	-9,185.862	-3,042.55	-4,071.856	-1,357.824	-7,543.084	-7,391.939	-5,019.84
Acquisitions Net Numbers are in millions	2,018	-1,095	11,315	-5,254	-9,240	-1,346	-7,372	-721	1,114	1,016	3,085	945	-7,335	478	251	43	-3,043	186	17,591	-83,647	-109,597	0	-9,688	-9,697	-5,085	-3,205	-50	-12,102	-7,919	0	-134,159	-3,461	2	-2,244	46	10	-7,477	-2,244	-23,962	0	0	0	-22,708	-642	1,955	2,866	5,601	-38,392	-4,801	-42,292	2,699	-185	3,601	-914	446	0	-52,040	0	-1,817	0	-2,579	0	-29.52	42.938	182.578	-951.997	-1,581.198	-6,425.618	-17.747	-2,586.366	-16,106.573	-6,549.743	0	87.494	0	0	0	-97.277	682.39	261.35	0	-2,255.682	16,770.758	110.186	0	0	254.154	-5.81	123.848	119.52
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	363	0	139	503	-1	-2	-202	503	756	-2	0	0	-302	-1	-3	-3	0	418	-483	-3	-3	-3	0	0	0	-3	0	0	-3	0	0	0	23.401	3,207.272	-4,500.464	-2,339.21	-2,058	5,464.606	-3,968.25	-1,601.084	-10,250.616	-713.803	-3,533.961	-2,013.399	0	0	0	-1.997	11,078.467	-11,080.479	0	921.805	16,513.042	-18,637.44	456.963	-479.042	64.747	2,071.535	-1,712.234	-478.08
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	0	-788	1,012	6	37	264	1,012	22	32	14	0	17	3	494	545	0	13	154	0	100	281	0	0	0	17	0	0	189	0	0	0	-14.81	71.418	1.444	17.948	761.132	-32.521	1,033.939	985.282	785.795	10.102	793.794	386.509	1,020.248	1,368.823	1,638.807	63.224	308.074	1,178.863	476.224	1,115.28	1,648.6	86.164	0	0	-142.354	-5.81	123.848	119.52
Other Investing Activites Numbers are in millions	-3,649	-5,231	-4,392	-8,441	-8,827	1,072	229	1,848	-1,744	-5,575	2,385	-3,441	-10,806	3,335	269	-3,276	3,270	1,658	3,935	-2,703	-101,882	-1,269	70	-1,191	-39	-560	6,762	1,898	-11,136	1,098	449	-1,686	-970	-1,931	-1,013	-1,056	-1,364	-1,916	-746	-681	1,180	197	3,439	-6,153	-1,470	-918	2,101	2,134	176	2,987	15,750	-203	-92	497	294	-159	-51,122	-1,391	1,887	-2,998	1,123	292	14,831.328	-22,782.028	-874.439	-1,043.862	1,623.401	886.338	-755.661	246.321	380.879	-12,408.501	-445.824	-933.12	-2,520.455	-1,681.383	-1,901.044	1,319.505	-13,299.696	5,934.033	-3,745.457	-193.583	-14,258.998	12,611.346	-12,984.608	-359.281	1,237.233	-3,085.348	356.396	-478.08
Investing Cash Flow Numbers are in millions	-34,243	-35,713	-24,660	-49,341	-47,155	-32,397	-56,081	-27,894	-34,642	-46,326	-21,994	-34,272	-34,284	-22,047	-23,337	-24,944	-24,640	-27,647	-9,851	-121,302	-137,700	-42,660	-42,219	-46,152	-35,833	-36,640	-26,538	-35,498	-32,944	-18,935	-154,547	-22,169	-10,805	-23,955	-16,024	-20,053	-35,298	-23,940	-40,896	-17,203	-9,904	-13,227	-29,014	-17,024	-8,336	-8,804	-6,449	-49,225	-23,187	-54,993	4,382	-7,631	-5,702	-10,967	-12,747	-12,870	-67,507	-13,818	-9,749	-15,875	-6,804	-8,086	7,548.05	-28,466.348	-16,828.318	-14,912.383	-11,313.834	-5,919.742	-13,226.341	-13,054.991	-33,664.903	-20,920.147	-11,275.233	-12,920.98	-14,652.697	-9,779.241	-9,957.861	-9,672.231	-12,679.12	-11,829.048	-12,176.485	-9,136.27	14,650.274	-15,015.606	-15,570.195	-4,910.18	55.957	-8,568.518	-8,500.08	-5,736.96
Financing Activities:
Debt Repayment Numbers are in millions	-4,487	-58,044	-104,045	-15,327	-8,907	-53,259	-2,129	-51,746	-88,081	-2,827	-11,121	-16,115	-29,332	-25,703	-43,133	-1,296	-15,699	-51,980	-16,904	-51,800	-31,559	-2,104	-14,642	-371	-15,111	-332	-14,676	-427	-16,372	-126,661	-27,908	-358	-97	-1,527	-2,392	-10,841	-1,987	-10,990	-1,271	-10,323	-9,489	-9,021	-7,048	-22,735	-12,644	-7,967	-13,704	-50,189	-345	-353	-207	-251	-241	-530	-58,151	-15,005	-71,899	-3,273	-8,389	-3,311	-48,687	-53,598	0	-43,090	-4,446	-2,770	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	30,654	0	22,244	0	73,074	0	26,514	0	0	0	0	0	-18,524	0	56,703	0	149,711	0	30,306	1,814	13,656	0	33,515	0	0	0	0	0	0	0	0	0	37,148	0	23,643	0	10,773	0	13,571	0	32,475	0	17,770	0	99,303	0	55,788	0	0	0	6,913	0	-1,655	87,065	13,435	0	0	0	0	0	0	0	0	12.238	-11.841	18.045	738.962	79.992	239.091	78.291	39.739	100.591	127.392	130.659	96.279	123.019	555.894	5,958.622	53,407.505	0	0	0	119.76	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3	-4	-5	-4	-4	-1,015	-6,895	-3	-12,323	-34,357	-43,238	-9,420	-5	-4,833	-12	-6	-7	-103	-18,437	-11	-5	-5	-11	-10	-23,219	-2,905	-1,831	-16	-12	-5,149	-10	-12	-7	-4	-12,099	-9	-12	-13	-2,066	-63	-7	-23	-9	-115	-13	-2,701	-4,500	-59	-9,882	-16,836	0	-1,273	-8,605	-277	-4,839	-6,383	-2	-2	-4	-4	-1	-2	-17,327.488	-6,461	-8	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-22,984	0	-20,111	0	-20,116	0	-20,117	0	-20,309	0	-17,560	0	-17,572	0	-17,572	0	-17,573	0	-16,186	0	-16,186	-27	-14,688	0	-14,798	0	-13,323	0	-13,347	0	-11,864	-100	-11,864	0	-11,926	-100	-11,764	0	-8,274	0	-7,585	0	-6,038	0	-5,387	0	-5,967	0	-6,158	0	-6,167	0	-6,232	0	-4,752	-42	-6,349	-1	-4,049	-3	-4,805	-18.763	-4,269.209	-109.45	-4,339.104	-116.418	-3,492.069	-27.263	-3,571.648	-58.259	-3,000.259	-41.185	-2,873.912	-32.743	-1,727.793	-29.687	-1,785.813	-24.595	-1,393.727	-11.707	-977.923	-689.656	-1,618.553	-362.191	-1,317.365	-653.014	-926.99	-17.313	-956.16
Other Financing Activities Numbers are in millions	10	-44,580	-2	-9	-11,561	-90	5,436	-2,770	117,408	-113	-132	-10	2,041	-373	-3,887	1,301	-24,298	-105	7,215	801	94,238	-528	-12	-126	4,655	-71	-15,641	-4,155	-27,759	-131,665	108,925	6,201	-23,109	1,666	-5,507	-73	14,773	-176	-4,661	-136	9,205	-138	29,998	-762	-1,352	-1	4,100	-313	10,272	-40	-620	4,644	12,419	-387	52,404	23,176	-53	89	10	51	14	0	69,548.748	35,150.099	-1,117.675	13,642.842	-5,406.4	1,557.207	-25,964.24	9,113.861	23,664.889	9,717.719	-11,999.874	-6,920.637	-4,398.212	5,725.434	5,346.634	1,801.897	2,131.085	-4,096.094	-9,605.521	-48,556.934	20,838.508	6,416.552	11,659.294	-2,994.012	1,555.846	-2,479.832	3,694.3	-4,302.72
Financing Cash Flow Numbers are in millions	4,494	-9,524	-104,052	-4,797	-20,472	-52,236	-3,588	-1,562	17,004	-31,092	-32,249	-10,875	31,368	-48,481	-47,032	-36,097	-40,004	-13,058	-28,126	82,515	62,674	11,483	-12,878	-1,539	-33,675	15,409	-32,148	-17,067	-44,143	-23,500	136,823	-6,033	-23,213	-11,729	-19,998	14,299	12,774	700	-7,998	-8,023	-291	-3,196	22,941	2,825	-14,009	1,714	-14,104	42,775	45	32,401	-827	-3,047	3,573	-513	-10,586	-4,619	15,069	3,900	-8,384	-7,313	-48,677	-58,405	52,202.497	30,880.889	-1,227.125	9,303.738	-5,510.581	-1,946.703	-25,973.458	6,281.175	23,686.622	6,956.551	-11,962.767	-9,754.81	-4,330.364	4,125.033	5,447.606	112.362	2,229.509	-4,933.927	-3,658.606	3,872.648	20,148.851	4,798	11,297.103	-4,191.617	902.831	-3,406.822	3,676.987	-5,258.88
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	31,305	28,152	-14,869	9,567	21,680	14,023	-39,605	8,675	44,046	39,625	17,047	801	4,654	28,536	3,502	1,083	-2,980	-10,673	6,938	-7,839	-8,789	2,780	-9,098	5,956	-24	-16,003	4,703	7,606	3,266	-2,366	37,578	-37,795	3,996	-17,139	261	-11,154	4,002	-5,564	21,985	18,109	-3,505	-5,220	14,650	-2,359	9,737	17,955	14,100	-1,118	-5,356	6,566	1,052	-5,555	-2,074	1,710	-2,956	-1,572	-6,076	954	1,827	-6,025	-1,200	7,321.114	-12,687.997	-3,269.821	4,061.704	-10,854.198	-318.359	-3,513.871	2,955.847	541.705	1,192.426	1,116.5	-880.44	306.139	2,327.624	1,072.774	969.663	2,203.416	-2,896.154	588.107	871.561	-240.236	-952.979	-17,537.35	0	374.457	-784.97	443.454	-2,390.4
Net Change In Cash Numbers are in millions	-50,649	49,268	16,647	-6,006	1,521	18,745	3,644	-31,217	22,911	-8,895	11,755	94	14,187	-45,905	31,154	12,516	-9,882	-21,250	-12,828	26,530	-41,740	-7,243	-19,594	-15,627	-11,944	23,485	-32,522	11,297	-39,439	5,031	6,767	15,879	27,106	1,926	-18,989	38,325	14,778	1,926	-18,665	11,289	27,443	2,095	11,126	19,725	2,750	20,719	42,035	33,308	-1,113	-11,100	24,684	3,945	4,993	2,347	5,335	1,194	-39,582	4,065	5,754	-1,856	-40,594	-40,961	86,272.932	-2,144.594	311.641	15,923.322	12,020.828	9,381.428	-17,509.909	7,635.938	11,830.107	769.622	-8,031.998	-7,461.177	1,907.209	8,769.95	10,054.548	1,228.329	9,470.709	-9,187.003	-7,575.177	3,687.983	28,212.192	12,196.47	-13,523.145	-3,952.096	-8,433.014	-6,718.528	2,878.003	-8,844.481
Cash At End Of Period Numbers are in millions	215,624	266,273	217,005	200,358	206,364	204,843	186,098	182,454	213,671	190,760	199,655	187,900	187,806	173,619	219,524	188,370	175,854	185,736	206,986	219,814	193,284	235,024	242,267	261,861	277,488	289,432	265,947	298,469	287,172	326,611	321,580	314,813	298,934	271,828	305,942	324,931	286,606	271,828	269,902	288,567	277,278	249,835	247,740	236,614	216,889	214,139	193,420	151,385	118,077	119,190	130,290	105,606	101,661	96,668	94,321	88,986	87,792	127,374	123,309	117,555	119,411	160,005	200,966	114,693.068	116,837.661	116,526.021	100,326.854	88,306.026	78,924.598	96,434.507	88,611.249	76,781.142	76,011.52	84,043.517	92,261.183	90,353.974	81,584.024	71,529.476	70,008.367	60,537.658	69,724.661	77,299.838	72,394.499	44,182.307	31,985.838	45,508.982	32,426.945	40,859.959	47,578.487	44,700.484

Nidec Corporation

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