NEC Corporation (NIPNF)
OTC: NIPNF
· Real-Time Price · USD
31.23
0.00 (0.00%)
At close: Aug 11, 2025, 12:52 PM
31.23
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
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 | 175.18B | 187.03B | 165.12B | 180.26B | 183.63B | 178.22B | 175.54B | 171.85B | 167.67B | 152.95B | 142.79B | 134.84B | 144.44B | 121.14B | 164.23B | 170.39B | 157.83B | 130.91B | 97.22B | 108.57B |
Depreciation & Amortization | 158.44B | 165.51B | 174.11B | 181.88B | 187.7B | 186.49B | 186.64B | 185.15B | 183.3B | 182.54B | 179.94B | 179.26B | 180.54B | 182.08B | 177.1B | 172.83B | 167.61B | 163.69B | 167.83B | 168.28B |
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 | 167M | 167M | 167M | 167M | 375M | 375M | 375M |
Other Working Capital | -13.86B | -58.7B | 11.26B | 93.3B | 219.98B | 5.21B | 1.02B | 5.71B | 8.35B | 21.41B | 39.61B | 34.98B | 242.84B | 65.15B | 63.8B | 4.56B | 7.81B | 315M | 31.14B | 16.69B |
Other Non-Cash Items | 12.11B | 195.85B | 97.71B | 28.03B | -35.14B | -109.05B | -108.41B | -128.19B | -101.29B | -129.86B | -116.5B | -93.02B | -112.34B | -91.56B | -116.38B | -114.29B | -77.6B | -100.91B | -88.07B | -56.77B |
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 | -1.32B | -15.4B | 103.92B | 136.17B | 172.8B | -16.25B | -65.63B | -55.68B | -97.55B | -122.88B | -88.54B | -80.97B | -65.11B | -18.09B | 6.68B | 19.86B | 27.06B | 42.61B | 43.47B | 40.97B |
Operating Cash Flow | 344.41B | 295.24B | 303.11B | 288.58B | 271.23B | 239.4B | 188.13B | 173.14B | 152.13B | 82.75B | 117.69B | 140.11B | 147.52B | 193.57B | 231.63B | 248.78B | 274.91B | 236.29B | 220.45B | 261.05B |
Capital Expenditures | -126.41B | -82.03B | -93.98B | -97.98B | -99.77B | -92.71B | -86.92B | -79.63B | -77.71B | -72.86B | -72.79B | -74.22B | -71.11B | -70.33B | -69.57B | -65.58B | -70.94B | -74.1B | -78.91B | -92.35B |
Cash Acquisitions | 9.48B | -2.78B | -4.5B | -5.43B | -8.21B | -6.68B | -2.13B | 1.25B | -789M | 243M | -1.81B | -5.29B | -5.17B | -829M | -191.24B | -196.9B | -188.79B | -189.6B | 231M | 340M |
Purchase of Investments | -5.81B | -6.04B | -6.37B | -6.21B | -8.56B | -8.93B | -10.1B | -4.68B | -2.09B | -12.99B | -11.51B | -11.62B | -11.68B | -189M | -934M | -1.37B | -2.62B | -1.08B | -1.22B | -1.65B |
Sales Maturities Of Investments | 736M | 2.96B | 5.55B | 12.34B | 16.69B | 20.71B | 24B | 22.3B | 19.18B | 21.05B | 15.13B | 18.31B | 18.44B | 101.55B | 106.6B | 98.01B | 97.11B | 5.86B | 4.39B | 6.47B |
Other Investing Acitivies | -654M | 13.73B | 13.8B | 15.16B | 23.76B | 23.33B | 17.68B | 14.23B | 11.82B | 1.77B | -3.15B | -5.36B | -363M | 2.9B | 43.97B | 50.27B | 42.75B | 43.06B | 6.99B | 4.99B |
Investing Cash Flow | -131.16B | -82.59B | -93.93B | -84.66B | -76.02B | -64.28B | -57.47B | -46.54B | -49.59B | -62.79B | -70.97B | -71.69B | -63.38B | 39.6B | -107.84B | -115.57B | -122.49B | -215.85B | -68.51B | -82.19B |
Debt Repayment | -36.38B | -86.45B | -25.92B | -84.26B | -71.87B | -125.91B | -121.66B | -25.76B | -49.29B | 27.93B | -22.13B | -138.83B | -98.57B | -24.29B | 143.98B | 109.71B | 92.47B | 103.49B | -53.35B | -37.11B |
Common Stock Repurchased | n/a | 1.05B | 1.04B | -74M | -15.87B | -16.93B | -38.05B | -46.34B | -30.55B | -30.54B | -9.42B | -10M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -34.68B | -34.69B | -32.01B | -32.03B | -30.66B | -30.66B | -29.54B | -29.54B | -28.52B | -28.52B | -27.24B | -27.26B | -27.26B | -27.26B | -24.54B | -24.53B | -21.3B | -21.26B | -18.18B | -18.18B |
Other Financial Acitivies | -33.38B | -7.49B | -68.84B | -68.79B | -50.78B | -52.11B | 3.75B | 3.85B | -14.43B | -12.1B | -64.81B | -64.97B | -63.78B | -146.43B | -145.56B | -69.94B | -69.79B | 13.53B | 27.3B | -27.1B |
Financial Cash Flow | -103.97B | -129.25B | -127.38B | -187.27B | -155.51B | -209.81B | -169.7B | -82B | -122.79B | -43.22B | -123.6B | -231.06B | -189.62B | -197.98B | -26.11B | 15.26B | 1.39B | 95.77B | -44.23B | -82.39B |
Net Cash Flow | 592.11B | 101.01B | 80.89B | 32.11B | 57.03B | -22.68B | -33.63B | 51.77B | -11.32B | -8.21B | -46.69B | -137.05B | -92.57B | 46.15B | 112.01B | 157.39B | 164.09B | 114.61B | 101.39B | 91.74B |
Free Cash Flow | 218B | 213.21B | 209.13B | 190.6B | 171.46B | 146.69B | 101.21B | 93.5B | 74.41B | 9.89B | 44.9B | 65.89B | 76.41B | 123.25B | 162.05B | 183.21B | 203.97B | 162.19B | 141.54B | 168.7B |