NEC Corporation NIPNF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 2.18B | 1.73B | -- | |
| Total Depreciation and Amortization | -- | 1.05B | 1.04B | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -487.86M | -1.43B | -- | |
| Change in Net Operating Assets | -- | 372.43M | 1.97B | -- | |
| Cash from Operations | -- | 3.11B | 3.32B | -- | |
| Capital Expenditure | -- | -645.59M | -744.01M | -- | |
| Sale of Property, Plant, and Equipment | -- | 48.58M | 56.69M | -- | |
| Cash Acquisitions | -- | -39.49M | -60.69M | -- | |
| Divestitures | -- | 194.87M | 120.30M | -- | |
| Other Investing Activities | -- | -93.73M | -94.87M | -- | |
| Cash from Investing | -- | -535.36M | -722.60M | -- | |
| Total Debt Issued | -- | 118.89B | 165.69B | -- | |
| Total Debt Repaid | -- | -200.58B | -201.39B | -- | |
| Issuance of Common Stock | -- | 0.00 | 470.00M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -251.77M | -251.94M | -- | |
| Other Financing Activities | -- | -298.03B | -283.37B | -- | |
| Cash from Financing | -- | -2.85B | -2.44B | -- | |
| Foreign Exchange rate Adjustments | -- | 37.12M | -77.97M | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -232.84M | 85.77M | -- | |