Nidec Corporation NJDCY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.85B | 51.43M | 275.13M | -280.27M | 195.21M |
| Total Depreciation and Amortization | 97.56M | 36.15M | 242.18M | 105.45M | 150.48M |
| Total Amortization of Deferred Charges | 76.01M | -- | -- | 59.44M | 82.19M |
| Total Other Non-Cash Items | 3.86B | 356.15M | 103.32M | 692.49M | 240.38M |
| Change in Net Operating Assets | 193.47M | -38.34M | -155.03M | 85.53M | 16.21M |
| Cash from Operations | 378.49M | 405.38M | 465.61M | 662.64M | 684.47M |
| Capital Expenditure | -209.07M | -257.89M | -200.55M | -220.93M | -214.90M |
| Sale of Property, Plant, and Equipment | 25.41M | 27.10M | 43.84M | 33.03M | 27.66M |
| Cash Acquisitions | 210.30K | -11.87M | -23.15M | -3.29M | -3.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.29M | 10.82M | -45.86M | -29.23M | -47.27M |
| Cash from Investing | -212.74M | -231.84M | -225.72M | -220.42M | -237.81M |
| Total Debt Issued | -3.47B | 492.15B | 14.99B | -25.88B | -26.26B |
| Total Debt Repaid | -84.35B | -24.66B | 32.07B | -3.24B | -2.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -1.00M | -1.00M | -7.77B | -7.77B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -1.21B | -738.00M | 282.00M | 1.00M | -1.00M |
| Cash from Financing | -567.31M | 3.03B | 321.00M | -242.03M | -242.22M |
| Foreign Exchange rate Adjustments | 117.31M | 381.80M | 143.07M | -255.22M | -259.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -284.25M | 3.58B | 703.96M | -55.03M | -55.01M |