NEC Corporation
NIPNF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $362 | $19,310 | $103,629 | $58,094 |
| Dep. & Amort. | $269 | $37,383 | $39,241 | $39,609 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,332 | $391,487 | $96,668 | -$126,441 |
| Other Non-Cash | $189 | -$446,424 | $53,074 | $21,829 |
| Operating Cash Flow | -$511 | $253,065 | $292,612 | -$6,909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$4,358 | -$76,594 | -$7,481 |
| Net Acquisitions | $64 | -$2,312 | $5,440 | -$878 |
| Inv. Purchases | -$5 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $19 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $5,792 | -$6,622 | $7,900 |
| Investing Cash Flow | -$28 | -$878 | -$77,776 | -$459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $123 | -$28,365 | -$62,247 | -$28,991 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$18,506 | -$84 | -$18,594 |
| Other Fin. Act. | -$99 | $45,597 | -$40,649 | $41,151 |
| Financing Cash Flow | $23 | -$1,274 | -$102,980 | -$6,434 |
| Forex Effect | -$68 | $154 | -$8,146 | $10,723 |
| Net Chg. in Cash | -$585 | $526,692 | $584,615 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,655 | $0 | $0 | $0 |
| End Cash | $3,070 | $526,692 | $584,615 | $0 |
| Free Cash Flow | -$575 | $248,707 | $216,018 | -$14,390 |