NEC Networks & System Integration Corporation
NNSCF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,329,000 | $13,813,000 | $15,022,000 | $15,746,000 |
| Dep. & Amort. | $3,794,000 | $4,405,000 | $3,550,000 | $3,494,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,980,000 | -$17,176,000 | $6,017,000 | -$5,293,000 |
| Other Non-Cash | $3,085,000 | $1,774,000 | -$1,915,000 | $3,436,000 |
| Operating Cash Flow | $20,228,000 | $2,816,000 | $22,674,000 | $17,383,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,673,000 | -$2,453,000 | -$4,389,000 | -$3,688,000 |
| Net Acquisitions | $0 | $0 | $208,000 | $341,000 |
| Inv. Purchases | -$474,000 | -$1,381,000 | -$849,000 | -$450,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,000 |
| Other Inv. Act. | -$1,701,000 | -$1,100,000 | -$2,132,000 | -$493,000 |
| Investing Cash Flow | -$4,848,000 | -$4,934,000 | -$7,162,000 | -$4,289,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,289,000 | -$2,046,000 | $1,972,000 | $2,179,000 |
| Stock Issued | $0 | $22,000 | $20,000 | $0 |
| Stock Repurch. | $24,000 | $0 | $0 | -$3,000 |
| Dividends Paid | -$7,067,000 | -$6,990,000 | -$5,949,000 | -$4,162,000 |
| Other Fin. Act. | -$188,000 | -$229,000 | -$310,000 | -$402,000 |
| Financing Cash Flow | -$10,520,000 | -$9,243,000 | -$4,267,000 | -$2,388,000 |
| Forex Effect | $98,000 | $178,000 | $61,000 | -$66,000 |
| Net Chg. in Cash | $4,958,000 | -$11,183,000 | $11,306,000 | $10,105,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,549,000 | $79,732,000 | $68,426,000 | $58,321,000 |
| End Cash | $73,507,000 | $68,549,000 | $79,732,000 | $68,426,000 |
| Free Cash Flow | $16,168,000 | $363,000 | $18,285,000 | $13,695,000 |