Development
Nidec Corporation
NNDNF
$20.20
$1.9810.84%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 557.59M | 411.38M | 474.44M | 327.49M | 1.09B |
| Total Depreciation and Amortization | 886.82M | 875.80M | 882.90M | 883.86M | 896.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.27M | 184.42M | 260.30M | 284.44M | 39.19M |
| Change in Net Operating Assets | 238.72M | 147.40M | -150.58M | -435.05M | -1.11B |
| Cash from Operations | 1.78B | 1.62B | 1.47B | 1.06B | 916.39M |
| Capital Expenditure | -939.85M | -904.47M | -952.79M | -1.03B | -876.61M |
| Sale of Property, Plant, and Equipment | 58.07M | 57.51M | 49.99M | 43.89M | 52.09M |
| Cash Acquisitions | -105.45M | -55.73M | -55.73M | -55.73M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.39M | -196.50M | -150.12M | -191.89M | -171.06M |
| Cash from Investing | -1.31B | -1.17B | -1.11B | -1.23B | -995.58M |
| Total Debt Issued | 55.26B | 128.33B | 246.05B | 222.56B | 250.54B |
| Total Debt Repaid | -87.36B | -154.43B | -222.97B | -144.78B | -164.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.92B | -7.92B | -20.24B | -53.58B | -89.92B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -275.50M | -281.94M | -289.26M | -299.46M | -299.46M |
| Other Financing Activities | -846.00M | -3.61B | -2.99B | -3.01B | -3.47B |
| Cash from Financing | -562.93M | -541.51M | -295.69M | -155.09M | -406.80M |
| Foreign Exchange rate Adjustments | 221.57M | 41.39M | 45.87M | 227.90M | 462.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.14M | -53.58M | 108.59M | -96.65M | -23.01M |