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 | 118.28% | -19.22% | 45.60% | -241.73% | -- |
| Total Depreciation and Amortization | 5.05% | -3.31% | -0.43% | -5.37% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.76% | -63.64% | -27.33% | 566.54% | -- |
| Change in Net Operating Assets | 73.08% | 69.04% | 106.96% | 235.35% | -- |
| Cash from Operations | 59.01% | 65.83% | 215.06% | 63.24% | 8.19% |
| Capital Expenditure | -19.92% | 22.39% | 25.91% | -75.40% | -- |
| Sale of Property, Plant, and Equipment | 4.16% | 91.68% | 75.13% | -36.89% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.67% | -107.33% | 51.36% | -163.28% | -- |
| Cash from Investing | -68.96% | -25.44% | 33.99% | -123.93% | 34.40% |
| Total Debt Issued | -100.00% | -100.00% | 88.58% | -84.19% | -- |
| Total Debt Repaid | 129.62% | 77.82% | -2,765.76% | 90.37% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | 99.97% | 97.05% | 84.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.51% | -- | 6.51% | -- | 7.66% |
| Other Financing Activities | 99.68% | -197.44% | 20.35% | 165.58% | -- |
| Cash from Financing | -193.34% | -199.67% | -58.58% | 90.27% | 88.42% |
| Foreign Exchange rate Adjustments | 64.14% | -7.12% | -53.54% | -68.92% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.62% | -97.77% | 298.92% | -72.78% | -26,867.13% |