Nidec Corporation NJDCY
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.31% | -42.76% | 162.18% | -- | -- |
| Total Depreciation and Amortization | -85.07% | 152.65% | -73.66% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.70% | 252.13% | -334.19% | -- | -- |
| Change in Net Operating Assets | 75.27% | -93.26% | 1,007.70% | -- | -- |
| Cash from Operations | -12.93% | 41.69% | 64.72% | -- | -- |
| Capital Expenditure | -28.59% | -6.68% | -30.22% | -- | -- |
| Sale of Property, Plant, and Equipment | -38.17% | 412.51% | -63.05% | -- | -- |
| Cash Acquisitions | 48.73% | 86.70% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.59% | -600.28% | 110.59% | -- | -- |
| Cash from Investing | -2.71% | -12.51% | 7.85% | -- | -- |
| Total Debt Issued | 3,182.96% | -227.38% | -68.12% | -- | -- |
| Total Debt Repaid | -176.90% | 91.67% | 42.57% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -194,225.00% | -33.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -361.70% | 99.93% | -868.53% | -- | -- |
| Cash from Financing | 843.51% | 3.60% | -960.34% | -- | -- |
| Foreign Exchange rate Adjustments | 166.86% | -210.27% | 154.23% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.12% | -121.51% | 175.05% | -- | -- |