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NEC Corporation (NIPNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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70.02-1.98 (-2.75%)
At close: 11:47AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
122,171,000
114,500,000
141,277,000
149,606,000
Depreciation & amortization
186,486,000
183,298,000
180,539,000
167,613,000
Change in working capital
-16,255,000
-97,548,000
-65,114,000
27,059,000
Inventory
-15,249,000
-23,428,000
-58,848,000
19,249,000
Other working capital
146,690,000
74,413,000
76,411,000
203,971,000
Other non-cash items
-59,137,000
-66,112,000
-65,351,000
-49,521,000
Net cash provided by operating activites
239,399,000
152,127,000
147,517,000
274,907,000
Cash flows from investing activities
Investments in property, plant and equipment
-92,709,000
-77,714,000
-71,106,000
-70,936,000
Acquisitions, net
-891,000
-7,133,000
-12,443,000
-205,787,000
Purchases of investments
-934,000
-2,094,000
-11,679,000
-2,620,000
Sales/Maturities of investments
20,709,000
19,182,000
18,443,000
97,107,000
Other investing activites
-743,000
-5,849,000
-9,240,000
992,000
Net cash used for investing activites
-64,282,000
-49,591,000
-63,377,000
-122,491,000
Net change in cash
-22,677,000
-11,316,000
-92,567,000
159,932,000
Cash at beginning of period
405,649,000
430,778,000
523,345,000
359,252,000
Cash at end of period
370,961,000
419,462,000
430,778,000
523,345,000
Free Cash Flow
Operating Cash Flow
239,399,000
152,127,000
147,517,000
274,907,000
Capital Expenditure
-92,709,000
-77,714,000
-71,106,000
-70,936,000
Free Cash Flow
146,690,000
74,413,000
76,411,000
203,971,000