NIDEC CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of JPY, except per-share amounts

	FY2016 12 months to Mar 31, 2016	FY2015 12 months to Mar 31, 2015	FY2014 12 months to Mar 31, 2014	FY2013 12 months to Mar 31, 2013	FY2012 12 months to Mar 31, 2012
Cash flows from operating activities:
Consolidated net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Loss (gain) on marketable securities, net
Gain from marketable securities, net
Loss (gain) on sales, disposal or impairment of property, plant and equipment
Loss recovery and gain on property, plant and equipment damaged in flood
Deferred income taxes
Equity in net loss (income) of affiliated companies
Foreign currency adjustments
Accrual for pension and severance costs, net payments
Changes in operating assets and liabilities:
Increase in notes and accounts receivable
Increase in inventories
Increase (decrease) in notes and accounts payable
Increase (decrease) in accrued income taxes
Other
Other
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant and equipment
Proceeds from sales of property, plant and equipment
Insurance proceeds related to property, plant and equipment damaged in flood
Purchases of marketable securities
Proceeds from sales or redemption of marketable securities
Acquisitions of business, net of cash acquired
Proceeds from sales of business, net of cash divested
Other
Net cash used in investing activities
Cash flows from financing activities:
(Decrease) increase in short-term borrowings
Proceeds from issuance of long-term debt
Repayments of long-term debt
Proceeds from issuance of corporate bonds
Redemption of corporate bonds
Purchases of treasury stock
Payments for additional investments in subsidiaries
Dividends paid to shareholders of Nidec Corporation
Dividends paid to noncontrolling interests
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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