NEC Corporation
NIPNF | OTC
$32.00
$0.00 (0.00%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 270.23B | 175.18B | 149.52B | 114.5B | 141.28B | 149.61B |
Depreciation & Amortization | 154.5B | 158.44B | 187.7B | 183.3B | 180.54B | 167.61B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 159.99B | -54.06B | 61.85B | -64.49B | -57.18B | -31.54B |
Other Non-Cash Items | -7.51B | 44.03B | -11.28B | 24.71B | -50.36B | -18.93B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 21.24B | -33.24B | -54.72B | -170.39B | -123.94B | -23.38B |
Operating Cash Flow | 438.46B | 344.41B | 271.23B | 152.13B | 147.52B | 274.91B |
Capital Expenditures | -70.33B | -126.41B | -99.77B | -77.71B | -71.11B | -70.94B |
Cash Acquisitions | -96.84B | -103.67B | -271M | 15.13B | 8.15B | -120.25B |
Purchase of Investments | -2.7B | -11.6B | -643M | -2.29B | -11.82B | -2.85B |
Sales Maturities Of Investments | 99.69B | 23.27B | 16.9B | 21.13B | 20.64B | 105.56B |
Other Investing Acitivies | -4.74B | 459M | 7.76B | -5.85B | -9.24B | 992M |
Investing Cash Flow | -96.15B | -242.17B | -76.02B | -49.59B | -63.38B | -87.49B |
Debt Repayment | -165.02B | 104.95B | -68.04B | 5.47B | -98.57B | -12.16B |
Common Stock Repurchased | -27.33B | n/a | -74M | -30.55B | n/a | n/a |
Dividend Paid | -40.04B | -34.68B | -30.66B | -28.52B | -27.26B | -21.3B |
Other Financial Acitivies | -55.72B | -63.71B | -73.1B | -70.05B | -64.03B | -64.28B |
Financial Cash Flow | -288.12B | 7.03B | -155.51B | -122.79B | -189.62B | -33.61B |
Net Cash Flow | 74.42B | 108.13B | 57.03B | -11.32B | -92.57B | 164.09B |
Free Cash Flow | 368.14B | 218B | 171.46B | 74.41B | 76.41B | 203.97B |
Adj. Free Cash Flow | 368.14B | 218B | 171.46B | 74.41B | 76.41B | 203.97B |
Maintenance CapEx | -43.4B | -126.41B | -72.96B | -28.33B | -67.94B | -70.94B |
Growth CapEx | -26.92B | n/a | -26.81B | -49.38B | -3.17B | n/a |
Owner Earnings | 395.06B | 218B | 198.27B | 123.79B | 79.58B | 203.97B |
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