Nidec Corporation NJDCY
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.92% | 111.52% | 241.78% | 241.78% | 29.69% |
| Total Depreciation and Amortization | -39.31% | 7.12% | -14.42% | -14.42% | -74.05% |
| Total Amortization of Deferred Charges | -- | -- | 13.57% | 13.57% | -- |
| Total Other Non-Cash Items | 325.40% | 383.92% | -46.47% | -46.47% | -314.11% |
| Change in Net Operating Assets | -115.94% | -485.12% | -92.93% | -92.93% | 859.46% |
| Cash from Operations | -16.08% | 58.76% | -13.24% | -13.24% | 14.30% |
| Capital Expenditure | -28.02% | -29.64% | -22.83% | -22.83% | 5.44% |
| Sale of Property, Plant, and Equipment | 402.23% | 200.13% | -63.13% | -63.13% | -61.80% |
| Cash Acquisitions | 52.08% | -- | -371.65% | -371.65% | 50.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.48% | 48.63% | 29.85% | 29.85% | 111.03% |
| Cash from Investing | -9.69% | 1.59% | -43.15% | -43.15% | 36.77% |
| Total Debt Issued | 2,287.33% | -76.82% | -- | -- | -- |
| Total Debt Repaid | 28.65% | 153.28% | 97.23% | 97.23% | -325.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.00% | 66.67% | -155,360.00% | -155,360.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -10.62% |
| Other Financing Activities | 46.71% | 297.20% | 50.00% | 50.00% | -15,288.89% |
| Cash from Financing | 1,305.32% | 999.07% | 65.45% | 65.45% | -673.16% |
| Foreign Exchange rate Adjustments | 62.27% | 132.97% | -236.33% | -236.33% | 343.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,301.46% | 306.58% | -149.06% | -149.06% | 728.48% |