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12,330.00 JPY | -1.67% | -4.16% | +47.66% |
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07-30 | Transcript : NEC Corporation, Q1 2025 Earnings Call, Jul 30, 2024 |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 99.97B | 150B | 144B | 168B | 185B | |||||
Depreciation & Amortization - CF | 166B | 168B | 181B | 183B | 188B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 166B | 168B | 181B | 183B | 188B | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | - | - | 985M | 6.86B | 4.74B | |||||
(Gain) Loss on Sale of Investments - (CF) | -135M | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 6.38B | 4.04B | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -3.35B | -4.99B | -5.38B | -3.95B | -5.27B | |||||
Other Operating Activities, Total | 8.52B | -74.16B | -49.12B | -31.36B | -46.23B | |||||
Change In Accounts Receivable | -14.35B | -16.02B | 25.47B | -77.3B | -64.75B | |||||
Change In Inventories | 11.43B | 19.25B | -58.85B | -23.43B | -6.66B | |||||
Change In Accounts Payable | 1.65B | 4.93B | -27.43B | 41.11B | 24.22B | |||||
Change in Unearned Revenues | 11.54B | 24.65B | - | - | - | |||||
Change in Other Net Operating Assets | -26.16B | - | -63.12B | -111B | -7.53B | |||||
Cash from Operations | 262B | 275B | 148B | 152B | 271B | |||||
Capital Expenditure | -72.82B | -59.31B | -56.95B | -56.39B | -75.18B | |||||
Sale of Property, Plant, and Equipment | 6.9B | 41.76B | 15.37B | 12.39B | 7.66B | |||||
Cash Acquisitions | -7.16B | -203B | -12.35B | -7.13B | -1.09B | |||||
Divestitures | 52M | 5.58B | 7.18B | 11.63B | -6.89B | |||||
Sale (Purchase) of Intangible assets | -16.37B | -11.63B | -14.16B | -21.32B | -24.59B | |||||
Investment in Marketable and Equity Securities, Total | 12.18B | 103B | 6.76B | 17.09B | 16.31B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 44M | - | - | - | - | |||||
Other Investing Activities, Total | -6.85B | 992M | -9.24B | -5.85B | 7.76B | |||||
Cash from Investing | -84.02B | -122B | -63.38B | -49.59B | -76.02B | |||||
Short Term Debt Issued, Total | - | - | 38.7B | - | - | |||||
Long-Term Debt Issued, Total | 37.88B | 134B | 382M | 150B | 40B | |||||
Total Debt Issued | 37.88B | 134B | 39.08B | 150B | 40B | |||||
Short Term Debt Repaid, Total | -4.35B | -47.33B | - | -39.98B | -21.34B | |||||
Long-Term Debt Repaid, Total | -102B | -157B | -138B | -105B | -86.7B | |||||
Total Debt Repaid | -107B | -204B | -138B | -145B | -108B | |||||
Issuance of Common Stock | - | 64.13B | 243M | 865M | 567M | |||||
Repurchase of Common Stock | - | - | - | -30.55B | -74M | |||||
Common Dividends Paid | -18.18B | -21.3B | - | - | - | |||||
Common & Preferred Stock Dividends Paid | - | - | -27.26B | -28.52B | -30.66B | |||||
Common & Preferred Stock Dividends Paid | -18.18B | -21.3B | -27.26B | -28.52B | -30.66B | |||||
Other Financing Activities, Total | -4.76B | 28.25B | -64.03B | -70.05B | -57.3B | |||||
Cash from Financing | -91.75B | 1.39B | -190B | -123B | -156B | |||||
Foreign Exchange Rate Adjustments | -4.5B | 6.12B | 12.91B | 8.93B | 17.32B | |||||
Miscellaneous Cash Flow Adjustments | -659M | 4.16B | - | - | - | |||||
Net Change in Cash | 80.94B | 164B | -92.57B | -11.32B | 57.03B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 9.05B | 7.81B | 8.51B | 7.42B | 10.98B | |||||
Cash Income Tax Paid (Refund) | 20.5B | 24.46B | 39.96B | 37.41B | 52.75B | |||||
Levered Free Cash Flow | 191B | 272B | 108B | 126B | 254B | |||||
Unlevered Free Cash Flow | 197B | 278B | 113B | 131B | 261B | |||||
Change In Net Working Capital | -40.22B | -84.91B | 78.78B | 80.69B | -55.67B | |||||
Net Debt Issued / Repaid | -68.81B | -69.69B | -98.57B | 5.47B | -68.04B |