NEC Corporation
NIPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175 | $150 | $168 | $144 |
| Dep. & Amort. | $158 | $188 | $183 | $181 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | -$79 | -$98 | -$65 |
| Other Non-Cash | -$9 | $13 | -$101 | -$112 |
| Operating Cash Flow | $344 | $271 | $152 | $148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126 | -$75 | -$78 | -$71 |
| Net Acquisitions | -$1 | -$8 | $4 | -$5 |
| Inv. Purchases | $0 | -$0 | -$2 | -$12 |
| Inv. Sales/Matur. | $0 | $17 | $19 | $18 |
| Other Inv. Act. | -$4 | -$9 | $7 | $6 |
| Investing Cash Flow | -$131 | -$76 | -$50 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$86 | -$68 | $5 | -$99 |
| Stock Issued | $0 | $16 | $1 | $0 |
| Stock Repurch. | $0 | -$0 | -$31 | -$1 |
| Dividends Paid | -$35 | -$31 | -$29 | -$27 |
| Other Fin. Act. | $16 | -$73 | -$70 | -$63 |
| Financing Cash Flow | -$104 | -$156 | -$123 | -$190 |
| Forex Effect | -$1 | $17 | $9 | $13 |
| Net Chg. in Cash | $108 | $57 | -$11 | -$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $476 | $419 | $431 | $523 |
| End Cash | $585 | $476 | $419 | $431 |
| Free Cash Flow | $218 | $171 | $74 | $76 |