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 | 1.77% | -43.50% | 205.07% | -461.25% | -62.33% |
| Total Depreciation and Amortization | 10.27% | -5.54% | -4.21% | 5.29% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.94% | 138.55% | -155.69% | 291.54% | -56.74% |
| Change in Net Operating Assets | 74.83% | -822.34% | -95.23% | 410.12% | 71.05% |
| Cash from Operations | 11.53% | -35.71% | 59.76% | 38.81% | 16.31% |
| Capital Expenditure | -27.19% | 20.51% | 39.56% | -96.26% | 17.69% |
| Sale of Property, Plant, and Equipment | -10.16% | 10.67% | 1.38% | 3.34% | 65.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.38% | -126.47% | -17.78% | 0.54% | 21.85% |
| Cash from Investing | -6.25% | -33.29% | 44.32% | -114.27% | 21.12% |
| Total Debt Issued | -- | -100.00% | 851.47% | -92.81% | -37.93% |
| Total Debt Repaid | 178.44% | 75.88% | -3,705.31% | 95.89% | 41.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 99.61% | 85.28% | -229,733.33% | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,961.06% | 104.99% | -- | 100.00% | -- |
| Other Financing Activities | 99.03% | -931.11% | -149.72% | 106.53% | -787.82% |
| Cash from Financing | 73.51% | 67.76% | -1,303.26% | -144.81% | -109.00% |
| Foreign Exchange rate Adjustments | -272.68% | -63.07% | 49.02% | 137.74% | -547.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,197.72% | -97.29% | 395.82% | 112.44% | -233.48% |