NEC Corporation (NIPNF)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 30, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 103.63B | 58.09B | 19.3B | -5.84B | 115.48B | 36.18B | 34.44B | -2.46B | 110.07B | 33.49B | 30.76B | -6.65B | 95.35B | 23.33B | 22.81B | 2.94B | 72.06B | 66.41B | 28.98B | -9.62B |
Depreciation & Amortization | 39.24B | 39.61B | 39.36B | 40.23B | 46.32B | 48.21B | 47.12B | 46.05B | 45.1B | 48.36B | 45.63B | 44.2B | 44.34B | 45.76B | 44.96B | 45.48B | 45.88B | 40.78B | 40.68B | 40.26B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 167M | n/a | n/a | n/a |
Other Working Capital | 272.54B | -70.74B | -85.57B | -130.1B | 227.71B | -781M | -3.53B | -3.41B | 12.94B | -4.97B | 1.17B | -778M | 25.99B | 13.23B | -3.47B | 207.08B | -151.69B | 11.88B | -62.71B | 210.34B |
Other Non-Cash Items | 53.07B | 21.83B | 15.66B | -78.46B | 236.81B | -76.31B | -54.02B | -141.63B | 162.9B | -75.66B | -73.8B | -114.74B | 134.33B | -62.3B | -50.32B | -134.06B | 155.12B | -87.13B | -48.23B | -97.36B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 96.67B | -126.44B | -119.35B | 147.8B | 82.59B | -7.12B | -87.1B | 184.43B | -106.46B | -56.5B | -77.14B | 142.56B | -131.79B | -22.16B | -69.58B | 158.41B | -84.77B | 2.61B | -56.41B | 165.62B |
Operating Cash Flow | 292.61B | -6.91B | -45.04B | 103.74B | 243.44B | 958M | -59.56B | 86.39B | 211.62B | -50.31B | -74.55B | 65.38B | 142.24B | -15.37B | -52.13B | 72.78B | 188.3B | 22.68B | -34.97B | 98.9B |
Capital Expenditures | -76.59B | -7.48B | -24.11B | -18.23B | -32.22B | -19.43B | -28.11B | -20.01B | -25.16B | -13.64B | -20.82B | -18.09B | -20.31B | -13.56B | -22.26B | -14.97B | -19.53B | -12.81B | -18.26B | -20.33B |
Cash Acquisitions | 5.44B | -878M | 2.11B | 2.8B | -6.82B | -2.6B | 1.19B | 20M | -5.29B | 1.95B | 4.56B | -2.02B | -4.25B | -102M | 1.08B | -1.89B | 85M | -190.51B | -4.58B | 6.21B |
Purchase of Investments | n/a | n/a | -5.58B | -230M | -230M | -322M | -5.43B | -2.58B | -601M | -1.48B | -9M | -1M | -11.5B | -2M | -119M | -62M | -6M | -747M | -556M | -1.31B |
Sales Maturities Of Investments | n/a | n/a | 707M | 29M | 2.23B | 2.59B | 7.49B | 4.38B | 6.24B | 5.88B | 5.79B | 1.27B | 8.11B | -42M | 8.97B | 1.4B | 91.22B | 5.01B | 380M | 499M |
Other Investing Acitivies | -6.62B | 7.9B | 1.57B | -3.5B | 7.76B | 7.97B | 2.92B | 5.11B | 7.34B | 2.31B | -527M | 2.7B | -2.72B | -2.61B | -2.73B | 7.7B | 544M | 38.46B | 3.57B | 185M |
Investing Cash Flow | -77.78B | -459M | -31.2B | -21.73B | -29.2B | -11.8B | -21.93B | -13.09B | -17.47B | -4.98B | -11.01B | -16.14B | -30.67B | -13.16B | -11.72B | -7.83B | 72.31B | -160.6B | -19.45B | -14.75B |
Debt Repayment | -62.25B | -28.99B | 78.44B | -23.59B | -112.32B | 31.55B | 20.11B | -11.2B | -166.36B | 35.8B | 116B | -34.73B | -89.14B | -14.26B | -703M | 5.53B | -14.85B | 154B | -34.97B | -11.72B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 1.05B | -15M | -1.11B | -15.8B | -7M | -21.13B | -9.41B | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -84M | -18.59B | -198M | -15.81B | -92M | -15.91B | -221M | -14.43B | -93M | -14.8B | -220M | -13.41B | -89M | -13.53B | -232M | -13.41B | -87M | -10.81B | -219M | -10.18B |
Other Financial Acitivies | -40.65B | 41.15B | -15.07B | -18.81B | -14.76B | -20.19B | -15.02B | -810M | -16.09B | 35.67B | -14.92B | -19.08B | -13.76B | -17.05B | -15.07B | -17.9B | -96.41B | -16.17B | 60.55B | -17.75B |
Financial Cash Flow | -102.98B | -6.43B | 63.65B | -58.21B | -128.25B | -4.57B | 3.75B | -26.44B | -182.55B | 35.54B | 91.45B | -67.23B | -102.98B | -44.84B | -16.01B | -25.78B | -111.35B | 127.04B | 25.36B | -39.65B |
Net Cash Flow | 584.62B | n/a | -25.79B | 33.29B | 93.52B | -20.13B | -74.57B | 58.2B | 13.81B | -31.08B | 10.83B | -4.89B | 16.92B | -69.56B | -79.53B | 39.6B | 155.64B | -3.7B | -34.14B | 46.3B |
Free Cash Flow | 216.02B | -14.39B | -69.14B | 85.51B | 211.22B | -18.47B | -87.67B | 66.37B | 186.45B | -63.95B | -95.38B | 47.28B | 121.93B | -28.93B | -74.39B | 57.8B | 168.76B | 9.87B | -53.23B | 78.57B |