Nidec Corporation
NNDNF
$17.88
$0.241.36%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -150.60% | -150.60% | -9.64% | -9.64% | -38.00% |
| Total Depreciation and Amortization | 5.39% | 5.39% | 4.86% | 4.86% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,283.49% | 1,283.49% | 60.55% | 60.55% | 14.02% |
| Change in Net Operating Assets | 821.66% | 821.66% | -4,341.23% | -4,341.23% | -104.25% |
| Cash from Operations | 86.67% | 86.67% | 2.47% | 2.47% | -30.56% |
| Capital Expenditure | 17.87% | 17.87% | -19.67% | -19.67% | 15.51% |
| Sale of Property, Plant, and Equipment | 431.03% | 431.03% | -14.04% | -14.04% | 15.66% |
| Cash Acquisitions | 102.44% | 102.44% | 22.26% | 22.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.33% | 21.33% | 15.08% | 15.08% | -155.02% |
| Cash from Investing | 50.30% | 50.30% | -2.41% | -2.41% | -38.28% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -778.83% | -778.83% | 178.44% | 178.44% | 75.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | -25.00% | 0.00% | 0.00% | 99.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | 77.78% | 77.78% | 99.03% | 99.03% | -931.11% |
| Cash from Financing | -2,056.84% | -2,056.84% | 77.07% | 77.07% | 62.77% |
| Foreign Exchange rate Adjustments | 297.17% | 297.17% | -245.76% | -245.76% | -58.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.61% | 375.61% | -486.47% | -486.47% | -92.29% |
