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 | -- | 890.31M | 562.46M | 562.46M | 371.32M |
| Total Depreciation and Amortization | -- | 910.43M | 898.69M | 898.69M | 887.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 204.23M | -265.46M | -265.46M | -232.22M |
| Change in Net Operating Assets | -- | 212.94M | 605.91M | 605.91M | 620.93M |
| Cash from Operations | -- | 2.22B | 1.80B | 1.80B | 1.65B |
| Capital Expenditure | -- | -776.70M | -950.38M | -950.38M | -914.99M |
| Sale of Property, Plant, and Equipment | -- | 119.78M | 58.78M | 58.78M | 58.22M |
| Cash Acquisitions | -- | -112.47M | -113.68M | -113.68M | -63.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -293.48M | -315.41M | -315.41M | -263.52M |
| Cash from Investing | -- | -1.06B | -1.32B | -1.32B | -1.18B |
| Total Debt Issued | -- | 50.00B | 55.26B | 55.26B | 128.33B |
| Total Debt Repaid | -- | -189.27B | -87.36B | -87.36B | -154.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.03B | -7.92B | -7.92B | -7.92B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -282.82M | -282.82M | -282.82M | -289.26M |
| Other Financing Activities | -- | -1.03B | -846.00M | -846.00M | -3.61B |
| Cash from Financing | -- | -1.26B | -581.94M | -581.94M | -560.52M |
| Foreign Exchange rate Adjustments | -- | 319.32M | 235.00M | 235.00M | 50.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 218.56M | 133.97M | 133.97M | -46.76M |
