Nidec Corporation
NNDNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $168 | $127 | -$60 | $123 |
| Dep. & Amort. | $138 | $132 | $119 | $105 |
| Deferred Tax | $0 | $0 | $18 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$36 | $110 | -$88 | -$120 |
| Other Non-Cash | $15 | -$47 | $154 | -$10 |
| Operating Cash Flow | $284 | $321 | $143 | $219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121 | -$112 | -$154 | -$100 |
| Net Acquisitions | -$4 | -$18 | -$7 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22 | -$24 | -$4 | -$10 |
| Investing Cash Flow | -$147 | -$154 | -$165 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73 | -$139 | $78 | $31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$1 | -$54 | -$57 |
| Dividends Paid | -$46 | -$40 | -$40 | -$35 |
| Other Fin. Act. | $47 | -$1 | -$3 | -$3 |
| Financing Cash Flow | -$80 | -$182 | -$19 | -$64 |
| Forex Effect | -$37 | $45 | $27 | $62 |
| Net Chg. in Cash | $246 | $31 | -$14 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217 | $186 | $200 | $207 |
| End Cash | $246 | $217 | $186 | $220 |
| Free Cash Flow | $164 | $193 | -$10 | $119 |