NEC Corporation
NIPNF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $361,795 | $19,310,000 | $103,629,000 | $58,094,000 |
| Dep. & Amort. | $269,001 | $37,383,000 | $39,241,000 | $39,609,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,331,612 | $391,487,000 | $96,668,000 | -$126,441,000 |
| Other Non-Cash | $189,321 | -$446,423,982 | $53,074,000 | $21,829,000 |
| Operating Cash Flow | -$511,495 | $253,065,000 | $292,612,000 | -$6,909,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,133 | -$4,358,000 | -$76,594,000 | -$7,481,000 |
| Net Acquisitions | $63,693 | -$2,312,000 | $5,440,000 | -$878,000 |
| Inv. Purchases | -$5,449 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $18,847 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,424 | $5,792,445 | -$6,622,000 | $7,900,000 |
| Investing Cash Flow | -$28,466 | -$877,555 | -$77,776,000 | -$459,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $123,417 | -$28,365,000 | -$62,247,000 | -$28,991,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,163 | -$18,506,000 | -$84,000 | -$18,594,000 |
| Other Fin. Act. | -$99,102 | $45,596,639 | -$40,649,000 | $41,151,000 |
| Financing Cash Flow | $23,153 | -$1,274,361 | -$102,980,000 | -$6,434,000 |
| Forex Effect | -$68,083 | $153,570 | -$8,146,000 | $10,723,000 |
| Net Chg. in Cash | -$584,892 | $526,692,000 | $584,615,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,654,716 | $0 | $0 | $0 |
| End Cash | $3,069,824 | $526,692,000 | $584,615,000 | $0 |
| Free Cash Flow | -$575,066 | $248,707,000 | $216,018,000 | -$14,390,000 |