NEC Corporation
NIPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175,183 | $149,521 | $167,671 | $144,436 |
| Dep. & Amort. | $158,437 | $187,700 | $183,298 | $180,539 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19,536 | -$78,941 | -$97,548 | -$65,114 |
| Other Non-Cash | -$8,748 | $12,948 | -$101,294 | -$112,344 |
| Operating Cash Flow | $344,408 | $271,228 | $152,127 | $147,517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126,410 | -$75,176 | -$77,714 | -$71,106 |
| Net Acquisitions | -$878 | -$7,977 | $4,497 | -$5,168 |
| Inv. Purchases | $0 | -$367 | -$2,094 | -$11,679 |
| Inv. Sales/Matur. | $0 | $16,676 | $19,182 | $18,443 |
| Other Inv. Act. | -$3,876 | -$9,171 | $6,538 | $6,133 |
| Investing Cash Flow | -$131,164 | -$76,015 | -$49,591 | -$63,377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85,865 | -$68,041 | $5,472 | -$98,572 |
| Stock Issued | $470 | $16,364 | $865 | $243 |
| Stock Repurch. | $0 | -$74 | -$30,547 | -$570 |
| Dividends Paid | -$34,682 | -$30,655 | -$28,522 | -$27,259 |
| Other Fin. Act. | $16,103 | -$73,102 | -$70,054 | -$63,458 |
| Financing Cash Flow | -$103,974 | -$155,508 | -$122,786 | -$189,616 |
| Forex Effect | -$1,145 | $17,323 | $8,934 | $12,909 |
| Net Chg. in Cash | $108,125 | $57,028 | -$11,316 | -$92,567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $476,490 | $419,462 | $430,778 | $523,345 |
| End Cash | $584,615 | $476,490 | $419,462 | $430,778 |
| Free Cash Flow | $217,998 | $171,461 | $74,413 | $76,411 |