Nidec Corporation
NNDNF
$17.88
$0.241.36%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 131.38M | -133.05M | 262.96M | 262.96M | 291.01M |
| Total Depreciation and Amortization | 222.55M | 241.86M | 229.49M | 229.49M | 218.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.33M | 451.58M | -38.16M | -38.16M | -96.71M |
| Change in Net Operating Assets | 18.67M | 228.52M | -31.67M | -31.67M | -713.00K |
| Cash from Operations | 293.27M | 788.91M | 422.62M | 422.62M | 412.44M |
| Capital Expenditure | -154.70M | -174.96M | -213.02M | -213.02M | -178.01M |
| Sale of Property, Plant, and Equipment | 14.61M | 75.01M | 14.13M | 14.13M | 16.43M |
| Cash Acquisitions | -- | 1.21M | -49.72M | -49.72M | -63.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.27M | -67.39M | -85.66M | -85.66M | -100.88M |
| Cash from Investing | -229.36M | -166.13M | -334.28M | -334.28M | -326.42M |
| Total Debt Issued | 64.67B | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -60.18B | -104.05B | 15.33B | 15.33B | -19.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -5.00M | -4.00M | -4.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -136.25M | -136.25M | 0.00 |
| Other Financing Activities | -143.00M | -2.00M | -9.00M | -9.00M | -928.00M |
| Cash from Financing | 29.21M | -700.96M | -32.50M | -32.50M | -141.71M |
| Foreign Exchange rate Adjustments | -433.88M | 190.32M | -96.53M | -96.53M | 66.23M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -340.76M | 112.14M | -40.69M | -40.69M | 10.53M |
