NEC Corporation
NIPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175,183,000 | $149,521,000 | $167,671,000 | $144,436,000 |
| Dep. & Amort. | $158,437,000 | $187,700,000 | $183,298,000 | $180,539,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19,536,000 | -$78,941,000 | -$97,548,000 | -$65,114,000 |
| Other Non-Cash | -$8,748,000 | $12,948,000 | -$101,294,000 | -$112,344,000 |
| Operating Cash Flow | $344,408,000 | $271,228,000 | $152,127,000 | $147,517,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126,410,000 | -$75,176,000 | -$77,714,000 | -$71,106,000 |
| Net Acquisitions | -$878,000 | -$7,977,000 | $4,497,000 | -$5,168,000 |
| Inv. Purchases | $0 | -$367,000 | -$2,094,000 | -$11,679,000 |
| Inv. Sales/Matur. | $0 | $16,676,000 | $19,182,000 | $18,443,000 |
| Other Inv. Act. | -$3,876,000 | -$9,171,000 | $6,538,000 | $6,133,000 |
| Investing Cash Flow | -$131,164,000 | -$76,015,000 | -$49,591,000 | -$63,377,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85,865,000 | -$68,041,000 | $5,472,000 | -$98,572,000 |
| Stock Issued | $470,000 | $16,364,000 | $865,000 | $243,000 |
| Stock Repurch. | $0 | -$74,000 | -$30,547,000 | -$570,000 |
| Dividends Paid | -$34,682,000 | -$30,655,000 | -$28,522,000 | -$27,259,000 |
| Other Fin. Act. | $16,103,000 | -$73,102,000 | -$70,054,000 | -$63,458,000 |
| Financing Cash Flow | -$103,974,000 | -$155,508,000 | -$122,786,000 | -$189,616,000 |
| Forex Effect | -$1,145,000 | $17,323,000 | $8,934,000 | $12,909,000 |
| Net Chg. in Cash | $108,125,000 | $57,028,000 | -$11,316,000 | -$92,567,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $476,490,000 | $419,462,000 | $430,778,000 | $523,345,000 |
| End Cash | $584,615,000 | $476,490,000 | $419,462,000 | $430,778,000 |
| Free Cash Flow | $217,998,000 | $171,461,000 | $74,413,000 | $76,411,000 |