Nidec Corporation NJDCY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 550.02M | 1.03B |
| Total Depreciation and Amortization | -- | -- | -- | 616.51M | 661.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | 59.44M | 82.19M |
| Total Other Non-Cash Items | -- | -- | -- | 243.71M | -208.40M |
| Change in Net Operating Assets | -- | -- | -- | 317.20M | 247.87M |
| Cash from Operations | -- | -- | -- | 1.79B | 1.81B |
| Capital Expenditure | -- | -- | -- | -772.62M | -766.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 60.79M | 55.41M |
| Cash Acquisitions | -- | -- | -- | -28.06M | -28.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -150.36M | -168.40M |
| Cash from Investing | -- | -- | -- | -890.26M | -907.64M |
| Total Debt Issued | -- | -- | -- | 123.63B | 123.25B |
| Total Debt Repaid | -- | -- | -- | -146.37B | -146.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -7.78B | -7.78B |
| 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 | -- | -- | -- | -525.19M | -525.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -252.97M | -257.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 57.57M | 57.57M |
| Net Change in Cash | -- | -- | -- | 176.02M | 176.04M |