Nidec Corporation
NNDNF
$12.35
$0.252.07%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 195.21M | 131.38M | -- | -- |
| Total Depreciation and Amortization | -- | 150.48M | 222.55M | -- | -- |
| Total Amortization of Deferred Charges | -- | 82.19M | -- | -- | -- |
| Total Other Non-Cash Items | -- | 240.38M | -79.33M | -- | -- |
| Change in Net Operating Assets | -- | 16.21M | 18.67M | -- | -- |
| Cash from Operations | -- | 684.47M | 293.27M | -- | -- |
| Capital Expenditure | -- | -214.90M | -154.70M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 27.66M | 14.61M | -- | -- |
| Cash Acquisitions | -- | -3.29M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -47.27M | -89.27M | -- | -- |
| Cash from Investing | -- | -237.81M | -229.36M | -- | -- |
| Total Debt Issued | -- | -26.26B | 64.67B | -- | -- |
| Total Debt Repaid | -- | -2.88B | -60.18B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -7.77B | -3.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -- | -- |
| Other Financing Activities | -- | -1.00M | -143.00M | -- | -- |
| Cash from Financing | -- | -242.22M | 29.21M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -259.46M | -433.88M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -- | -55.01M | -340.76M | -- | -- |