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NEC Corp (Grey Market:NIPNF)

3.05
Delayed Data
As of Aug 10
 0.00 / 0.00%
Today’s Change
2.65
Today|||52-Week Range
3.48
+5.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line41.8M835.6M838.2M880.6M
 
 
 
 
 
Depreciation1.3B1.3B988.6M916.3M
 
 
 
 
 
Total Other Cash Flow265.0M-191.5M-682.8M-164.8M
 
 
 
 
 
Funds From Operations1.6B1.9B1.1B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses554.7M186.3M204.4M831.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.7B939.6M800.3M
 
 
 
 
 
 
InvestingIncrease In Investments-29.6M-21.0M-286.4M-77.3M
 
 
 
 
 
Decrease In Investments111.2M349.1M413.5M79.5M
 
 
 
 
 
Capital Expenditures-503.7M-555.0M-893.0M-386.5M
 
 
 
 
 
Fixed Asset Disposal75.2M69.5M479.8M125.8M
 
 
 
 
 
Net Assets From Acquisitions -84.3M-700.4M-8.0M-126.5M
 
 
 
 
 
Other Investing - Uses-7.3M-217.9M-2.2M-1.4M
 
 
 
 
 
Other Investing - Sources29.6M24.2M31.2M35.7M
 
 
 
 
 
Net Cash Flow Investing-629.5M-1.2B-388.3M-432.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1B-847.8M-267.0M-20.7M
 
 
 
 
 
Long Term Borrowings2.8B705.1M1.4B89.9M
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.0B-1.5B-609.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-493.9K-48.2K-103.6M-94.3M
 
 
 
 
 
Cash Dividends Paid - Total-493.9K-48.2K-103.6M-94.3M
 
 
 
 
 
Other Sources - Financing2.5M0.000.002.2M
 
 
 
Other Uses - Financing40.7M47.9M52.4M23.5M
 
 
 
 
 
Net Cash Flow - Financing186.1M-1.2B-499.0M-655.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.1M74.8M42.5M55.7M
 
 
 
 
 
 
Net Change In Cash618.6M-685.1M52.4M-287.8M