NEC Corporation
NIPNF
$29.00
$2.509.43%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 823.13M | 201.84M | 787.22M | 245.10M | 245.10M |
| Total Depreciation and Amortization | 257.49M | 264.78M | 312.03M | 326.60M | 326.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.84M | 33.36M | -15.64M | -81.29M | -81.29M |
| Change in Net Operating Assets | 775.61M | -802.98M | 556.38M | -483.92M | -483.92M |
| Cash from Operations | 1.92B | -303.00M | 1.64B | 6.49M | 6.49M |
| Capital Expenditure | -502.60M | -162.19M | -159.64M | -98.40M | -98.40M |
| Sale of Property, Plant, and Equipment | 10.85M | 14.22M | 14.76M | 15.56M | 15.56M |
| Cash Acquisitions | -2.33M | -36.60M | -1.32M | 0.00 | 0.00 |
| Divestitures | 0.00 | 0.00 | -60.57M | 0.00 | 0.00 |
| Other Investing Activities | -16.27M | -25.36M | 10.05M | 2.93M | 2.93M |
| Cash from Investing | -510.35M | -209.93M | -196.72M | -79.92M | -79.92M |
| Total Debt Issued | 28.40B | 77.60B | -86.50B | 34.65B | 34.65B |
| Total Debt Repaid | -5.94B | 847.00M | -25.82B | -3.11B | -3.11B |
| Issuance of Common Stock | 0.00 | 470.00M | 1.05B | 9.00M | 9.00M |
| Repurchase of Common Stock | -- | -- | -1.08B | -15.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -551.20K | -1.33M | -619.80K | -107.80M | -107.80M |
| Other Financing Activities | -125.36B | -15.07B | -15.82B | -20.19B | -20.19B |
| Cash from Financing | -675.74M | 428.21M | -863.98M | -30.93M | -30.93M |
| Foreign Exchange rate Adjustments | -53.45M | -88.81M | 50.71M | -31.98M | -31.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 680.53M | -173.53M | 630.00M | -136.35M | -136.35M |