NEC Networks & System Integration Corporation
NNSCF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,329 | $13,813 | $15,022 | $15,746 |
| Dep. & Amort. | $3,794 | $4,405 | $3,550 | $3,494 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,980 | -$17,176 | $6,017 | -$5,293 |
| Other Non-Cash | $3,085 | $1,774 | -$1,915 | $3,436 |
| Operating Cash Flow | $20,228 | $2,816 | $22,674 | $17,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,673 | -$2,453 | -$4,389 | -$3,688 |
| Net Acquisitions | $0 | $0 | $208 | $341 |
| Inv. Purchases | -$474 | -$1,381 | -$849 | -$450 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$1,701 | -$1,100 | -$2,132 | -$493 |
| Investing Cash Flow | -$4,848 | -$4,934 | -$7,162 | -$4,289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,289 | -$2,046 | $1,972 | $2,179 |
| Stock Issued | $0 | $22 | $20 | $0 |
| Stock Repurch. | $24 | $0 | $0 | -$3 |
| Dividends Paid | -$7,067 | -$6,990 | -$5,949 | -$4,162 |
| Other Fin. Act. | -$188 | -$229 | -$310 | -$402 |
| Financing Cash Flow | -$10,520 | -$9,243 | -$4,267 | -$2,388 |
| Forex Effect | $98 | $178 | $61 | -$66 |
| Net Chg. in Cash | $4,958 | -$11,183 | $11,306 | $10,105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,549 | $79,732 | $68,426 | $58,321 |
| End Cash | $73,507 | $68,549 | $79,732 | $68,426 |
| Free Cash Flow | $16,168 | $363 | $18,285 | $13,695 |