NEC Corporation
NIPNF
$29.00
$2.509.43%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 221.19% | 221.19% | 221.19% | 2.81% | 2.81% |
| Total Depreciation and Amortization | -4.46% | -4.46% | -4.46% | 0.13% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.76% | 80.76% | 80.76% | 13.83% | 13.83% |
| Change in Net Operating Assets | 214.97% | 214.97% | 214.97% | 45.17% | 45.17% |
| Cash from Operations | 25,167.93% | 25,167.93% | 25,167.93% | 101.57% | 101.57% |
| Capital Expenditure | -62.24% | -62.24% | -62.24% | 34.40% | 34.40% |
| Sale of Property, Plant, and Equipment | -5.11% | -5.11% | -5.11% | 119.23% | 119.23% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 243.41% | 243.41% | 243.41% | 117.07% | 117.07% |
| Cash from Investing | -146.16% | -146.16% | -146.16% | 47.36% | 47.36% |
| Total Debt Issued | -349.63% | -349.63% | -349.63% | -60.63% | -60.63% |
| Total Debt Repaid | -730.87% | -730.87% | -730.87% | 95.43% | 95.43% |
| Issuance of Common Stock | 11,611.11% | 11,611.11% | 11,611.11% | -99.45% | -99.45% |
| Repurchase of Common Stock | -7,086.67% | -7,086.67% | -7,086.67% | 98.65% | 98.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.43% | 99.43% | 99.43% | -6,946.40% | -6,946.40% |
| Other Financing Activities | 21.67% | 21.67% | 21.67% | -21.26% | -21.26% |
| Cash from Financing | -2,692.95% | -2,692.95% | -2,692.95% | -219.07% | -219.07% |
| Foreign Exchange rate Adjustments | 258.54% | 258.54% | 258.54% | -245.76% | -245.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.06% | 562.06% | 562.06% | 73.59% | 73.59% |