Development
Nidec Corporation
NNDNF
$18.47
-$1.24-6.28%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 269.82M | 265.12M | 469.20M | -446.56M | 123.61M |
| Total Depreciation and Amortization | 229.20M | 207.86M | 220.04M | 229.72M | 218.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.56M | 43.36M | -112.48M | 201.96M | 51.58M |
| Change in Net Operating Assets | -33.63M | -133.63M | 18.50M | 387.48M | -124.95M |
| Cash from Operations | 426.83M | 382.70M | 595.27M | 372.60M | 268.42M |
| Capital Expenditure | -213.02M | -167.49M | -210.70M | -348.64M | -177.64M |
| Sale of Property, Plant, and Equipment | 14.13M | 15.72M | 14.21M | 14.02M | 13.56M |
| Cash Acquisitions | -49.72M | -- | -- | -55.73M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.66M | -89.59M | -39.56M | -33.59M | -33.77M |
| Cash from Investing | -334.28M | -314.63M | -236.05M | -423.94M | -197.85M |
| Total Debt Issued | 0.00 | 0.00 | 50.00B | 5.26B | 73.07B |
| Total Debt Repaid | 15.33B | -19.54B | -81.02B | -2.13B | -51.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -4.00M | -1.02B | -6.90B | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.25M | 7.32M | -146.57M | 0.00 | -142.69M |
| Other Financing Activities | -9.00M | -928.00M | -90.00M | 181.00M | -2.77B |
| Cash from Financing | -32.50M | -122.70M | -380.60M | -27.12M | -11.08M |
| Foreign Exchange rate Adjustments | -100.74M | 58.34M | 157.97M | 106.00M | -280.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.69M | 3.71M | 136.58M | 27.55M | -221.42M |