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NEC Corp. (NIPNF)
OTHER OTC:NIPNF
NIPNF
NEC
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NEC (NIPNF) Cash flow

9 Followers

NEC Cash Flow

NIPNF's free cash flow for Q3 2023 was ¥-63.95B. For the 2023 fiscal year, NIPNF's free cash flow was decreased by ¥-127.56B and operating cash flow was ¥-50.31B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 82.75B¥ 147.52B¥ 274.91B¥ 261.86B¥ 64.23B¥ 129.98B
Investing Cash Flow
¥ -62.79B¥ -63.38B¥ -122.49B¥ -84.02B¥ -76.67B¥ -14.23B
Financing Cash Flow
¥ -43.22B¥ -189.62B¥ 1.39B¥ -91.75B¥ -50.50B¥ -7.24B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.70T¥ 430.78B¥ 523.35B¥ 359.25B¥ 278.31B¥ 346.02B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 1.00M¥ 243.00M¥ 64.13B---
Issuance Of Debt
¥ 150.00B¥ 382.00M¥ 134.18B¥ 37.88B¥ 59.69B¥ 111.51B
Repayment Of Debt
¥ -101.26B¥ -137.65B¥ -156.54B¥ -102.34B¥ -157.78B¥ -105.86B
Free Cash Flow
¥ 9.89B¥ 76.41B¥ 203.97B¥ 172.67B¥ 3.54B¥ 76.59B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

NEC Cash Flow

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