Nidec Corporation NJDCY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,272.72% | -84.92% | 111.52% | -103.56% | 241.78% |
| Total Depreciation and Amortization | -7.48% | -39.31% | 7.12% | -40.03% | -14.42% |
| Total Amortization of Deferred Charges | 27.89% | -- | -- | -17.87% | 13.57% |
| Total Other Non-Cash Items | 457.24% | 325.40% | 383.92% | 54.21% | -46.47% |
| Change in Net Operating Assets | 126.20% | -115.94% | -485.12% | -62.70% | -92.93% |
| Cash from Operations | -42.88% | -16.08% | 58.76% | -16.01% | -13.24% |
| Capital Expenditure | 5.37% | -28.02% | -29.64% | -26.27% | -22.83% |
| Sale of Property, Plant, and Equipment | -23.08% | 402.23% | 200.13% | -55.96% | -63.13% |
| Cash Acquisitions | 106.38% | 52.08% | -- | -371.65% | -371.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.21% | 14.48% | 48.63% | 56.62% | 29.85% |
| Cash from Investing | 3.49% | -9.69% | 1.59% | -32.69% | -43.15% |
| Total Debt Issued | 86.61% | 2,287.33% | -76.82% | -- | -- |
| Total Debt Repaid | -2,507.45% | 28.65% | 153.28% | 96.89% | 97.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.97% | 75.00% | 66.67% | -155,360.00% | -155,360.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -120,600.00% | 46.71% | 297.20% | 150.00% | 50.00% |
| Cash from Financing | -134.40% | 1,305.32% | 999.07% | 65.47% | 65.45% |
| Foreign Exchange rate Adjustments | 145.96% | 62.27% | 132.97% | -234.10% | -236.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.50% | 1,301.46% | 306.58% | -149.07% | -149.06% |