NEC Corporation
NIPNF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $19 | $104 | $58 |
| Dep. & Amort. | $0 | $37 | $39 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $391 | $97 | -$126 |
| Other Non-Cash | $0 | -$446 | $53 | $22 |
| Operating Cash Flow | -$1 | $253 | $293 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | -$77 | -$7 |
| Net Acquisitions | $0 | -$2 | $5 | -$1 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $6 | -$7 | $8 |
| Investing Cash Flow | -$0 | -$1 | -$78 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$28 | -$62 | -$29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$19 | -$0 | -$19 |
| Other Fin. Act. | -$0 | $46 | -$41 | $41 |
| Financing Cash Flow | $0 | -$1 | -$103 | -$6 |
| Forex Effect | -$0 | $0 | -$8 | $11 |
| Net Chg. in Cash | -$1 | $527 | $585 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $0 | $0 | $0 |
| End Cash | $3 | $527 | $585 | $0 |
| Free Cash Flow | -$1 | $249 | $216 | -$14 |