Nidec Corporation
NJDCY
$2.99
$0.196.79%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 241.78% | -54.85% | -- | -- | 69.17% |
| Total Depreciation and Amortization | -14.42% | 1.69% | -- | -- | -23.46% |
| Total Amortization of Deferred Charges | 13.57% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.47% | 17.97% | -- | -- | 67.62% |
| Change in Net Operating Assets | -92.93% | 2,718.51% | -- | -- | -28.68% |
| Cash from Operations | -13.24% | -28.89% | -- | -- | 111.73% |
| Capital Expenditure | -22.83% | 13.10% | -- | -- | 49.81% |
| Sale of Property, Plant, and Equipment | -63.13% | -11.12% | -- | -- | 435.23% |
| Cash Acquisitions | -371.65% | -- | -- | -- | 102.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.85% | 11.51% | -- | -- | -100.64% |
| Cash from Investing | -43.15% | 29.74% | -- | -- | 60.81% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 97.23% | -207.98% | -- | -- | -4,787.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155,360.00% | 25.00% | -- | -- | 99.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 84.59% | -- | -- | -101.10% |
| Cash from Financing | 65.45% | 120.61% | -- | -- | -2,484.38% |
| Foreign Exchange rate Adjustments | -236.33% | -755.16% | -- | -- | 79.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.06% | -3,336.49% | -- | -- | 307.11% |