NEC Corporation (NIPNF)
OTCMKTS
· Delayed Price · Currency is USD
86.47
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
NEC Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 179,711 | 185,011 | 167,671 | 144,436 | 149,606 | 99,967 | Upgrade
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| Depreciation & Amortization | 174,113 | 187,700 | 183,298 | 180,539 | 116,735 | 114,796 | Upgrade
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| Other Amortization | - | - | - | - | 50,878 | 51,564 | Upgrade
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| Loss (Gain) From Sale of Assets | 6,283 | 4,735 | 6,857 | 985 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4,035 | 6,384 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -3,365 | -135 | Upgrade
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| Loss (Gain) on Equity Investments | 8,953 | -5,267 | -3,949 | -5,384 | -4,994 | -3,347 | Upgrade
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| Other Operating Activities | -33,719 | -46,234 | -31,365 | -49,121 | -20,353 | 2,884 | Upgrade
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| Change in Accounts Receivable | 47,205 | -64,754 | -77,305 | 25,469 | -16,019 | -14,352 | Upgrade
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| Change in Inventory | -1,634 | -6,658 | -23,428 | -58,848 | 19,249 | 11,430 | Upgrade
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| Change in Accounts Payable | -24,759 | 24,224 | 41,114 | -27,434 | 4,926 | 1,653 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 24,652 | 11,536 | Upgrade
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| Change in Other Net Operating Assets | -53,046 | -7,529 | -110,766 | -63,125 | -50,443 | -20,517 | Upgrade
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| Operating Cash Flow | 303,107 | 271,228 | 152,127 | 147,517 | 274,907 | 261,863 | Upgrade
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| Operating Cash Flow Growth | 61.11% | 78.29% | 3.13% | -46.34% | 4.98% | 307.66% | Upgrade
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| Capital Expenditures | -80,557 | -75,176 | -56,391 | -56,949 | -59,307 | -72,825 | Upgrade
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| Sale of Property, Plant & Equipment | 9,405 | 7,656 | 12,387 | 15,373 | 41,761 | 6,903 | Upgrade
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| Cash Acquisitions | -5,636 | -1,087 | -7,133 | -12,351 | -202,588 | -6,935 | Upgrade
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| Divestitures | -8,971 | -6,890 | 11,630 | 7,183 | 5,575 | -168 | Upgrade
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| Sale (Purchase) of Intangibles | -24,626 | -24,591 | -21,323 | -14,157 | -11,629 | -16,372 | Upgrade
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| Investment in Securities | 4,787 | 16,309 | 17,088 | 6,764 | 102,705 | 12,181 | Upgrade
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| Other Investing Activities | 11,671 | 7,764 | -5,849 | -9,240 | 992 | -6,807 | Upgrade
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| Investing Cash Flow | -93,927 | -76,015 | -49,591 | -63,377 | -122,491 | -84,023 | Upgrade
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| Short-Term Debt Issued | - | - | - | 38,696 | - | - | Upgrade
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| Long-Term Debt Issued | - | 40,000 | 150,000 | 382 | 134,181 | 37,879 | Upgrade
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| Total Debt Issued | 27,248 | 40,000 | 150,000 | 39,078 | 134,181 | 37,879 | Upgrade
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| Short-Term Debt Repaid | - | -21,345 | -39,978 | - | -47,333 | -4,349 | Upgrade
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| Long-Term Debt Repaid | - | -86,696 | -104,550 | -137,650 | -156,539 | -102,343 | Upgrade
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| Total Debt Repaid | -54,121 | -108,041 | -144,528 | -137,650 | -203,872 | -106,692 | Upgrade
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| Net Debt Issued (Repaid) | -26,873 | -68,041 | 5,472 | -98,572 | -69,691 | -68,813 | Upgrade
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| Issuance of Common Stock | 1,039 | 567 | 865 | 243 | 64,132 | 63 | Upgrade
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| Repurchase of Common Stock | -599 | -74 | -30,547 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -21,296 | -18,177 | Upgrade
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| Dividends Paid | -32,007 | -30,655 | -28,522 | -27,259 | -21,296 | -18,177 | Upgrade
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| Other Financing Activities | -68,937 | -57,305 | -70,054 | -64,028 | 28,249 | -4,820 | Upgrade
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| Financing Cash Flow | -127,377 | -155,508 | -122,786 | -189,616 | 1,394 | -91,747 | Upgrade
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| Foreign Exchange Rate Adjustments | -916 | 17,323 | 8,934 | 12,909 | 6,122 | -4,496 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 4,161 | -659 | Upgrade
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| Net Cash Flow | 80,887 | 57,028 | -11,316 | -92,567 | 164,093 | 80,938 | Upgrade
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| Free Cash Flow | 222,550 | 196,052 | 95,736 | 90,568 | 215,600 | 189,038 | Upgrade
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| Free Cash Flow Growth | 77.39% | 104.78% | 5.71% | -57.99% | 14.05% | 1135.06% | Upgrade
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| Free Cash Flow Margin | 6.52% | 5.64% | 2.89% | 3.00% | 7.20% | 6.11% | Upgrade
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| Free Cash Flow Per Share | 835.25 | 735.92 | 354.94 | 332.42 | 802.97 | 728.07 | Upgrade
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| Cash Interest Paid | 10,758 | 10,980 | 7,418 | 8,508 | 7,813 | 9,052 | Upgrade
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| Cash Income Tax Paid | 47,427 | 52,748 | 37,407 | 39,962 | 24,464 | 20,496 | Upgrade
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| Levered Free Cash Flow | 247,694 | 253,516 | 126,423 | 108,457 | 257,348 | 193,358 | Upgrade
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| Unlevered Free Cash Flow | 258,185 | 261,111 | 131,423 | 113,477 | 262,677 | 199,511 | Upgrade
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| Change in Net Working Capital | -61,311 | -55,670 | 80,690 | 78,784 | -84,910 | -40,221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.