Nidec Corporation NJDCY
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 15.79% | 20.08% |
| Total Depreciation and Amortization | -- | -- | -- | -21.66% | -23.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.57% | -- |
| Total Other Non-Cash Items | -- | -- | -- | -203.31% | -98.59% |
| Change in Net Operating Assets | -- | -- | -- | 15.97% | 50.67% |
| Cash from Operations | -- | -- | -- | -18.45% | 6.19% |
| Capital Expenditure | -- | -- | -- | 1.30% | 23.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -53.74% | 74.82% |
| Cash Acquisitions | -- | -- | -- | 75.05% | 86.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 42.62% | 27.41% |
| Cash from Investing | -- | -- | -- | 14.61% | 36.70% |
| Total Debt Issued | -- | -- | -- | 146.49% | 170.58% |
| Total Debt Repaid | -- | -- | -- | 22.86% | -182.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -657.20% | 99.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -5.43% | -5.43% |
| Other Financing Activities | -- | -- | -- | -278.81% | -360.87% |
| Cash from Financing | -- | -- | -- | 58.16% | -69.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -180.55% | -18.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -19.46% | 156.18% |