Nidec Corporation NJDCY
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -8,303.74% | -81.31% | -42.76% | -42.76% | |
| Total Depreciation and Amortization | 380.16% | -85.07% | 152.65% | 152.65% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 866.32% | 244.70% | 252.13% | 252.13% | |
| Change in Net Operating Assets | 2,662.60% | 75.27% | -93.26% | -93.26% | |
| Cash from Operations | -6.63% | -12.93% | 41.69% | 41.69% | |
| Capital Expenditure | 18.93% | -28.59% | -6.68% | -6.68% | |
| Sale of Property, Plant, and Equipment | -6.26% | -38.17% | 412.51% | 412.51% | |
| Cash Acquisitions | 381.53% | 48.73% | 86.70% | 86.70% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -677.77% | 123.59% | -600.28% | -600.28% | |
| Cash from Investing | 8.24% | -2.71% | -12.51% | -12.51% | |
| Total Debt Issued | -100.70% | 3,182.96% | -227.38% | -227.38% | |
| Total Debt Repaid | -242.08% | -176.90% | 91.67% | 91.67% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -100.00% | 0.00% | -194,225.00% | -194,225.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | |
| Other Financing Activities | -63.28% | -361.70% | 99.93% | 99.93% | |
| Cash from Financing | -118.73% | 843.51% | 3.60% | 3.60% | |
| Foreign Exchange rate Adjustments | -69.28% | 166.86% | -210.27% | -210.27% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -107.93% | 409.12% | -121.51% | -121.51% | |