NEC Networks & System Integration Corporation (TYO: 1973)
Japan
· Delayed Price · Currency is JPY 3,325.00
+10.00 (0.30%)
Nov 15, 2024, 3:45 PM JST
NEC Networks & System Integration 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 | 23,867 | 23,964 | 22,145 | 23,367 | 24,745 | 12,522 | Upgrade
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| Depreciation & Amortization | 3,811 | 3,794 | 4,405 | 3,550 | 3,494 | 3,819 | Upgrade
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| Loss (Gain) From Sale of Assets | 321 | - | - | - | - | 1,788 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,876 | 720 | - | - | - | - | Upgrade
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| Other Operating Activities | -8,821 | -8,604 | -7,382 | -10,260 | -5,563 | -5,176 | Upgrade
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| Change in Accounts Receivable | 2,444 | -10,953 | -10,486 | 12,513 | -12,908 | -5,719 | Upgrade
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| Change in Inventory | 2,147 | 3,546 | -5,309 | 730 | 1,645 | 29 | Upgrade
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| Change in Accounts Payable | 7,131 | 6,873 | 2,995 | -6,430 | 4,698 | 2,417 | Upgrade
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| Change in Other Net Operating Assets | 2,138 | 888 | -3,552 | -796 | 1,272 | 3,255 | Upgrade
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| Operating Cash Flow | 34,914 | 20,228 | 2,816 | 22,674 | 17,383 | 12,935 | Upgrade
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| Operating Cash Flow Growth | 731.09% | 618.32% | -87.58% | 30.44% | 34.39% | 54.06% | Upgrade
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| Capital Expenditures | -1,334 | -2,673 | -1,309 | -3,427 | -3,025 | -3,004 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 16 | - | 19 | 11 | 19 | Upgrade
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| Divestitures | - | - | - | 189 | 330 | -68 | Upgrade
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| Sale (Purchase) of Intangibles | -1,716 | -1,387 | -1,144 | -962 | -663 | -995 | Upgrade
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| Investment in Securities | -553 | -474 | -1,381 | -849 | -450 | -936 | Upgrade
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| Other Investing Activities | -394 | -295 | -1,112 | -2,114 | -476 | -1,741 | Upgrade
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| Investing Cash Flow | -4,028 | -4,848 | -4,934 | -7,162 | -4,289 | -6,726 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,270 | 2,477 | 2,268 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | - | 200 | Upgrade
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| Total Debt Issued | - | - | - | 5,270 | 2,477 | 2,468 | Upgrade
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| Short-Term Debt Repaid | - | -3,087 | -1,782 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -202 | -264 | -3,298 | -298 | -264 | Upgrade
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| Total Debt Repaid | -2,797 | -3,289 | -2,046 | -3,298 | -298 | -264 | Upgrade
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| Net Debt Issued (Repaid) | -2,797 | -3,289 | -2,046 | 1,972 | 2,179 | 2,204 | Upgrade
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| Repurchase of Common Stock | - | 24 | 22 | 20 | -3 | -4 | Upgrade
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| Dividends Paid | -7,291 | -7,067 | -6,990 | -5,949 | -4,162 | -3,965 | Upgrade
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| Other Financing Activities | 369 | -188 | -229 | -310 | -402 | -535 | Upgrade
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| Financing Cash Flow | -9,686 | -10,520 | -9,243 | -4,267 | -2,388 | -2,300 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | 98 | 178 | 61 | -66 | 58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | -534 | - | Upgrade
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| Net Cash Flow | 21,213 | 4,958 | -11,182 | 11,305 | 10,106 | 3,967 | Upgrade
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| Free Cash Flow | 33,580 | 17,555 | 1,507 | 19,247 | 14,358 | 9,931 | Upgrade
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| Free Cash Flow Growth | 2029.36% | 1064.90% | -92.17% | 34.05% | 44.58% | 53.40% | Upgrade
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| Free Cash Flow Margin | 8.92% | 4.88% | 0.47% | 6.20% | 4.23% | 3.27% | Upgrade
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| Free Cash Flow Per Share | 225.41 | 117.85 | 10.12 | 129.23 | 96.41 | 66.69 | Upgrade
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| Cash Interest Paid | 337 | 371 | 214 | 101 | 97 | 112 | Upgrade
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| Cash Income Tax Paid | 8,824 | 8,605 | 7,386 | 10,259 | 5,565 | 5,182 | Upgrade
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| Levered Free Cash Flow | 31,354 | 12,993 | 2,131 | 14,903 | 12,487 | 8,445 | Upgrade
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| Unlevered Free Cash Flow | 31,565 | 13,225 | 2,267 | 14,966 | 12,548 | 8,515 | Upgrade
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| Change in Net Working Capital | -14,099 | 2,210 | 13,904 | -1,317 | 3,236 | 1,459 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.