NEC Corporation NIPNF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 98.11% | 222.94% | 457.08% | 4.56% | |
| Total Depreciation and Amortization | -8.94% | 1.91% | 0.28% | -17.48% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2,802.93% | 2,809.51% | -58.85% | 508.12% | |
| Change in Net Operating Assets | -355.73% | -199.54% | 109.25% | 39.40% | |
| Cash from Operations | -9.64% | -69.33% | 163.26% | 17.08% | |
| Capital Expenditure | 80.52% | 60.68% | 74.20% | -214.82% | |
| Sale of Property, Plant, and Equipment | 1,465.67% | -57.00% | -1.89% | -26.51% | |
| Cash Acquisitions | -2,156.42% | 57.94% | -- | -76.42% | |
| Divestitures | -- | -- | -- | 100.00% | |
| Other Investing Activities | -3,314.81% | 4.53% | 123.92% | -261.91% | |
| Cash from Investing | 97.56% | 89.19% | 100.50% | -159.43% | |
| Total Debt Issued | -99.72% | -60.30% | -32.89% | 132.83% | |
| Total Debt Repaid | 601.08% | 95.75% | -302.56% | 77.00% | |
| Issuance of Common Stock | -- | -- | -- | -100.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 8.67% | 12.45% | -26.35% | 11.07% | |
| Other Financing Activities | 54.48% | -97.29% | -4,736.28% | -692.57% | |
| Cash from Financing | 48.47% | -95.95% | -475.16% | 21.79% | |
| Foreign Exchange rate Adjustments | 124.24% | 129.59% | -109.89% | -205.42% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 103.86% | -183.61% | -287.80% | 8.02% | |