Development
NEC Corporation
NIPNF
$27.52
$2.6710.76%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 245.10M | 238.40M | -17.95M | 832.04M | 237.55M |
| Total Depreciation and Amortization | 326.60M | 326.17M | 335.57M | 340.96M | 343.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.29M | -94.33M | -137.12M | 28.48M | -55.57M |
| Change in Net Operating Assets | -483.92M | -882.53M | 448.92M | 398.19M | -881.85M |
| Cash from Operations | 6.49M | -412.29M | 629.42M | 1.60B | -356.83M |
| Capital Expenditure | -98.40M | -150.01M | -111.36M | -129.68M | -60.77M |
| Sale of Property, Plant, and Equipment | 15.56M | 7.10M | 15.62M | 20.56M | 13.51M |
| Cash Acquisitions | 0.00 | -5.61M | -582.90K | 0.00 | 0.00 |
| Divestitures | 0.00 | 13.85M | 728.60K | 0.00 | 13.84M |
| Other Investing Activities | 2.93M | -17.15M | 255.00K | -22.94M | -1.91M |
| Cash from Investing | -79.92M | -151.82M | -95.34M | -132.05M | -35.33M |
| Total Debt Issued | 34.65B | 88.02B | 3.83B | -120.07B | 94.76B |
| Total Debt Repaid | -3.11B | -67.92B | -11.20B | -46.29B | -4.20B |
| Issuance of Common Stock | 9.00M | 1.64B | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -15.00M | -1.11B | -- | -7.00M | -21.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.80M | -1.53M | -105.15M | -703.00K | -104.97M |
| Other Financing Activities | -20.19B | -16.65B | -4.64B | -16.09B | -19.09B |
| Cash from Financing | -30.93M | 25.98M | -192.68M | -1.38B | 252.09M |
| Foreign Exchange rate Adjustments | -31.98M | 21.94M | 82.68M | 16.74M | -80.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.35M | -516.18M | 424.08M | 104.42M | -220.42M |