Nidec Corporation
NNDNF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $274 | $45,515 | $33,073 | $59,043 |
| Dep. & Amort. | $241 | $0 | $35,458 | $34,593 |
| Deferred Tax | $33 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58 | $193 | -$2,618 | $9,541 |
| Other Non-Cash | -$26 | -$45,405 | $38,398 | -$20,877 |
| Operating Cash Flow | $464 | $303 | $104,311 | $82,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$231 | $0 | -$32,750 | -$34,486 |
| Net Acquisitions | $20 | $0 | -$502 | -$3,777 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$235 | -$2,989 | -$2,948 |
| Investing Cash Flow | -$225 | -$235 | -$36,241 | -$41,211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $318 | $112 | -$2,055 | -$35,366 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$7,773 | -$4 |
| Dividends Paid | $0 | -$159 | $0 | -$22,985 |
| Other Fin. Act. | $2 | -$1 | -$27,085 | $20,258 |
| Financing Cash Flow | $320 | -$47 | -$36,913 | -$38,097 |
| Forex Effect | $100 | $7 | -$39,541 | $36,007 |
| Net Chg. in Cash | $659 | $28 | -$8,384 | $38,999 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,670 | $1,641 | $254,623 | $215,624 |
| End Cash | $2,329 | $1,670 | $246,239 | $254,623 |
| Free Cash Flow | $264 | $106 | $71,561 | $47,814 |