NEC Corporation NIPNF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 1.63B | 651.81M | 133.70M | 823.13M | |
| Total Depreciation and Amortization | 234.46M | 269.83M | 258.83M | 257.49M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.85B | 970.53M | -1.35B | 63.84M | |
| Change in Net Operating Assets | -1.98B | -2.41B | 2.71B | 775.61M | |
| Cash from Operations | 1.73B | -513.08M | 1.75B | 1.92B | |
| Capital Expenditure | -97.91M | -63.77M | -30.17M | -502.60M | |
| Sale of Property, Plant, and Equipment | 169.82M | 6.12M | 17.65M | 10.85M | |
| Cash Acquisitions | -52.56M | -15.39M | -16.01M | -2.33M | |
| Divestitures | 523.92M | 74.57M | 19.55M | 0.00 | |
| Other Investing Activities | -555.70M | -24.21M | 9.67M | -16.27M | |
| Cash from Investing | -12.44M | -22.69M | 692.40K | -510.35M | |
| Total Debt Issued | 79.00M | 30.80B | 1.01B | 28.40B | |
| Total Debt Repaid | 29.75B | 1.66B | -166.20B | -5.94B | |
| Issuance of Common Stock | -- | -- | -- | 0.00 | |
| Repurchase of Common Stock | -27.33B | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -503.40K | -1.17M | -128.13M | -551.20K | |
| Other Financing Activities | -57.06B | -29.73B | -126.52B | -125.36B | |
| Cash from Financing | -348.19M | 17.36M | -2.15B | -675.74M | |
| Foreign Exchange rate Adjustments | 12.96M | 26.28M | -6.02M | -53.45M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.39B | -492.13M | -401.04M | 680.53M | |