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    NEC Corporation

    OTC: NIPNF · Real-Time Price · USD
    31.23
    0.00 (0.00%)
    At close: Aug 11, 2025, 12:52 PM

    NEC Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 30, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 175.18B 149.52B 167.67B 144.44B 157.83B
    Depreciation & Amortization
    		 158.44B 187.7B 183.3B 180.54B 167.61B
    Stock-Based Compensation
    		 n/a n/a n/a n/a 167M
    Other Working Capital
    		 -13.86B -31.75B -37.93B -4.3B 18.9B
    Other Non-Cash Items
    		 -8.75B 12.95B -101.29B -112.34B -49.52B
    Deferred Income Tax
    		 n/a n/a n/a n/a -28.24B
    Change in Working Capital
    		 19.54B -78.94B -97.55B -65.11B 27.06B
    Operating Cash Flow
    		 344.41B 271.23B 152.13B 147.52B 274.91B
    Capital Expenditures
    		 -126.41B -99.77B -77.71B -71.11B -70.94B
    Cash Acquisitions
    		 -878M -7.98B 4.5B -5.17B -188.79B
    Purchase of Investments
    		 n/a -367M -2.09B -11.68B -2.62B
    Sales Maturities Of Investments
    		 n/a 16.68B 19.18B 18.44B 97.11B
    Other Investing Acitivies
    		 -3.88B -9.17B 6.54B 6.13B 42.75B
    Investing Cash Flow
    		 -131.16B -76.02B -49.59B -63.38B -122.49B
    Debt Repayment
    		 -85.86B -68.04B 5.47B -98.57B -22.36B
    Common Stock Repurchased
    		 n/a -74M -30.55B -570M n/a
    Dividend Paid
    		 -34.68B -30.66B -28.52B -27.26B -21.3B
    Other Financial Acitivies
    		 16.57B -73.1B -69.19B -63.46B 45.05B
    Financial Cash Flow
    		 -103.97B -155.51B -122.79B -189.62B 1.39B
    Net Cash Flow
    		 584.62B 57.03B -11.32B -92.57B 164.09B
    Free Cash Flow
    		 218B 171.46B 74.41B 76.41B 203.97B

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