Nidec Corporation
NJDCY
$2.80
-$0.32-10.26%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 195.21M | 131.38M | -- | -- | -137.69M |
| Total Depreciation and Amortization | 150.48M | 222.55M | -- | -- | 175.84M |
| Total Amortization of Deferred Charges | 82.19M | -- | -- | -- | 72.37M |
| Total Other Non-Cash Items | 240.38M | -79.33M | -- | -- | 449.07M |
| Change in Net Operating Assets | 16.21M | 18.67M | -- | -- | 229.31M |
| Cash from Operations | 684.47M | 293.27M | -- | -- | 788.91M |
| Capital Expenditure | -214.90M | -154.70M | -- | -- | -174.96M |
| Sale of Property, Plant, and Equipment | 27.66M | 14.61M | -- | -- | 75.01M |
| Cash Acquisitions | -3.29M | -- | -- | -- | 1.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.27M | -89.27M | -- | -- | -67.39M |
| Cash from Investing | -237.81M | -229.36M | -- | -- | -166.13M |
| Total Debt Issued | -26.26B | 64.67B | -- | -- | 0.00 |
| Total Debt Repaid | -2.88B | -60.18B | -- | -- | -104.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.77B | -3.00M | -- | -- | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -- | -- | 0.00 |
| Other Financing Activities | -1.00M | -143.00M | -- | -- | -2.00M |
| Cash from Financing | -242.22M | 29.21M | -- | -- | -700.96M |
| Foreign Exchange rate Adjustments | -259.46M | -433.88M | -- | -- | 190.32M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -55.01M | -340.76M | -- | -- | 112.14M |