NEC Corporation NIPNF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 387.53% | -83.76% | 43.21% | ||
| Total Depreciation and Amortization | 4.25% | 0.52% | -0.86% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 171.84% | -2,216.11% | 137.27% | ||
| Change in Net Operating Assets | -188.74% | 249.47% | 209.47% | ||
| Cash from Operations | -129.28% | -8.75% | 4,338.22% | ||
| Capital Expenditure | -111.34% | 94.00% | -924.57% | ||
| Sale of Property, Plant, and Equipment | -65.34% | 62.71% | -22.34% | ||
| Cash Acquisitions | 3.84% | -587.20% | 59.54% | ||
| Divestitures | 281.38% | -- | -100.00% | ||
| Other Investing Activities | -350.35% | 159.44% | 74.13% | ||
| Cash from Investing | -3,376.86% | 100.14% | -16,856.33% | ||
| Total Debt Issued | 2,955.95% | -96.45% | -51.59% | ||
| Total Debt Repaid | 101.00% | -2,698.99% | 80.27% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 99.09% | -23,145.72% | 99.55% | ||
| Other Financing Activities | 76.50% | -0.92% | -663.33% | ||
| Cash from Financing | 100.81% | -217.86% | -1,501.69% | ||
| Foreign Exchange rate Adjustments | 536.72% | 88.74% | -176.02% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -22.71% | -158.93% | 3,470.67% | ||