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 | -- | -33.45% | -1.55% | -0.45% | 270.03% |
| Total Depreciation and Amortization | -- | -29.21% | -29.32% | -21.84% | -4.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 516.34% | 16.48% | 17.41% | -31.36% |
| Change in Net Operating Assets | -- | -32.60% | 279.14% | 278.42% | 159.98% |
| Cash from Operations | -- | -8.66% | 10.80% | 10.80% | 109.09% |
| Capital Expenditure | -- | 40.69% | 40.60% | 40.60% | 24.33% |
| Sale of Property, Plant, and Equipment | -- | 78.20% | 111.19% | 111.19% | 172.89% |
| Cash Acquisitions | -- | 59.47% | -101.82% | -101.82% | -101.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -16.61% | -69.15% | -69.15% | -52.95% |
| Cash from Investing | -- | 38.38% | 25.42% | 25.42% | 13.60% |
| Total Debt Issued | -- | -49.61% | -100.00% | -100.00% | -77.53% |
| Total Debt Repaid | -- | 3.58% | 51.45% | 51.45% | -30.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.85% | 99.94% | 99.94% | 98.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 52.90% | 52.90% | 52.90% | 5.55% |
| Other Financing Activities | -- | 95.73% | 68.61% | 68.61% | 65.86% |
| Cash from Financing | -- | -25.64% | -195.97% | -195.97% | -709.69% |
| Foreign Exchange rate Adjustments | -- | -771.89% | 239.02% | 239.02% | 40.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -475.91% | -24.50% | -24.50% | 326.13% |