Nidec Corporation NJDCY
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 1.03B | 692.60M |
| Total Depreciation and Amortization | -- | -- | -- | 661.54M | 686.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | 82.19M | 72.37M |
| Total Other Non-Cash Items | -- | -- | -- | -208.40M | 289.20K |
| Change in Net Operating Assets | -- | -- | -- | 247.87M | 460.98M |
| Cash from Operations | -- | -- | -- | 1.81B | 1.91B |
| Capital Expenditure | -- | -- | -- | -766.59M | -726.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 55.41M | 102.77M |
| Cash Acquisitions | -- | -- | -- | -28.06M | -23.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -168.40M | -188.51M |
| Cash from Investing | -- | -- | -- | -907.64M | -835.96M |
| Total Debt Issued | -- | -- | -- | 123.25B | 149.51B |
| Total Debt Repaid | -- | -- | -- | -146.01B | -247.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -7.78B | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -298.17M | -298.17M |
| Other Financing Activities | -- | -- | -- | -3.90B | -3.90B |
| Cash from Financing | -- | -- | -- | -525.38M | -984.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -257.21M | 192.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 57.57M | 57.57M |
| Net Change in Cash | -- | -- | -- | 176.04M | 343.20M |