Nidec Corporation
NJDCY
$2.96
$0.165.71%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 256.65M | 416.28M | 420.92M | 885.67M |
| Total Depreciation and Amortization | -- | 627.87M | 624.17M | 690.19M | 844.41M |
| Total Amortization of Deferred Charges | -- | 72.37M | 72.37M | -- | 72.37M |
| Total Other Non-Cash Items | -- | 331.58M | 314.20M | 316.71M | 201.72M |
| Change in Net Operating Assets | -- | 216.32M | 196.94M | 196.14M | 213.73M |
| Cash from Operations | -- | 1.50B | 1.62B | 1.62B | 2.22B |
| Capital Expenditure | -- | -542.68M | -566.00M | -566.00M | -776.70M |
| Sale of Property, Plant, and Equipment | -- | 103.74M | 105.57M | 105.57M | 119.78M |
| Cash Acquisitions | -- | -48.51M | -112.47M | -112.47M | -112.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -242.31M | -253.93M | -253.93M | -293.48M |
| Cash from Investing | -- | -729.76M | -826.83M | -826.83M | -1.06B |
| Total Debt Issued | -- | 64.67B | 0.00 | 0.00 | 50.00B |
| Total Debt Repaid | -- | -148.90B | -108.26B | -108.26B | -189.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -12.00M | -13.00M | -13.00M | -1.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -136.25M | -136.25M | -136.25M | -282.82M |
| Other Financing Activities | -- | -154.00M | -939.00M | -939.00M | -1.03B |
| Cash from Financing | -- | -704.25M | -875.17M | -875.17M | -1.26B |
| Foreign Exchange rate Adjustments | -- | -340.09M | 160.02M | 160.02M | 319.32M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -- | -269.31M | 81.98M | 81.98M | 218.56M |