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Nidec Corporation (NNDNF)
OTHER OTC:NNDNF
Holding NNDNF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 568.98B | $ 590.40B | $ 540.37B | $ 510.96B | $ 496.54B |
| Gross Profit | $ 102.75B | $ 119.61B | $ 109.18B | $ 98.79B | $ 105.66B |
| EBIT | $ 27.33B | $ 64.24B | $ 59.26B | $ 43.66B | $ 43.55B |
| EBITDA | $ 58.09B | $ 93.93B | $ 87.89B | $ 43.66B | $ 69.88B |
| Net Income Common Stockholders | $ 17.43B | $ 45.33B | $ 41.32B | $ 37.56B | $ 32.70B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 187.79B | $ 217.25B | $ 194.00B | $ 204.48B | $ 194.57B |
| Total Assets | $ 2.88T | $ 3.02T | $ 2.90T | $ 2.68T | $ 2.53T |
| Total Debt | $ 689.37B | $ 666.04B | $ 629.37B | $ 595.71B | $ 559.30B |
| Net Debt | $ 501.58B | $ 448.79B | $ 435.37B | $ 391.23B | $ 364.73B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.39T | $ 1.52T | $ 1.43T | $ 1.29T | $ 1.20T |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.82B | $ -2.14B | $ -17.29B | $ -947.00M | $ -6.81B |
| Operating Cash Flow | $ 37.84B | $ 31.87B | $ 24.48B | $ 26.52B | $ 28.19B |
| Investing Cash Flow | $ -27.89B | $ -34.64B | $ -46.33B | $ -21.99B | $ -34.27B |
| Financing Cash Flow | $ -1.56B | $ 17.00B | $ -31.09B | $ -32.39B | $ -10.88B |