Nidec Corporation
NNDNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $167,688 | $126,543 | -$60,253 | $122,617 |
| Dep. & Amort. | $138,068 | $131,590 | $119,469 | $104,932 |
| Deferred Tax | $0 | $0 | $18,339 | -$2,983 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35,954 | $109,885 | -$88,444 | -$119,920 |
| Other Non-Cash | $14,626 | -$46,531 | $154,374 | -$9,652 |
| Operating Cash Flow | $284,428 | $321,487 | $143,485 | $219,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120,711 | -$112,049 | -$153,738 | -$99,926 |
| Net Acquisitions | -$4,279 | -$17,745 | -$7,372 | -$2,563 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22,265 | -$23,759 | -$3,833 | -$10,108 |
| Investing Cash Flow | -$147,255 | -$153,553 | -$164,943 | -$112,597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73,410 | -$139,273 | $77,780 | $30,865 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,784 | -$1,028 | -$53,578 | -$57,496 |
| Dividends Paid | -$45,969 | -$40,227 | -$40,426 | -$35,132 |
| Other Fin. Act. | $46,970 | -$1,029 | -$3,014 | -$2,630 |
| Financing Cash Flow | -$80,193 | -$181,557 | -$19,238 | -$64,393 |
| Forex Effect | -$36,719 | $44,530 | $27,139 | $62,127 |
| Net Chg. in Cash | $246,239 | $30,907 | -$13,557 | -$19,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217,005 | $186,098 | $199,655 | $206,986 |
| End Cash | $246,239 | $217,005 | $186,098 | $219,524 |
| Free Cash Flow | $163,717 | $193,047 | -$10,253 | $119,230 |