NEC Corp (Grey Market:NIPNF)

Data as of Jan 29
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-183.2M41.8M835.6M838.2M
Total Other Cash Flow-582.9M265.0M-191.5M-682.8M
Funds From Operations543.1M1.6B1.9B1.1B
Funds From/For Other Operating Expenses150.1M554.7M186.3M204.4M
Net Cash Flow - Operating Activities393.1M1.1B1.7B939.6M
InvestingIncrease In Investments-710.8M-29.6M-21.0M-286.4M
Decrease In Investments45.7M111.2M349.1M413.5M
Capital Expenditures-672.4M-503.7M-555.0M-893.0M
Fixed Asset Disposal73.8M75.2M69.5M479.8M
Net Assets From Acquisitions -38.7M-84.3M-700.4M-8.0M
Other Investing - Uses-63.5M-7.3M-217.9M-2.2M
Other Investing - Sources2.3M29.6M24.2M31.2M
Net Cash Flow Investing-1.7B-629.5M-1.2B-388.3M
FinancingShort Term Borrowings1.5B-1.1B-847.8M-267.0M
Long Term Borrowings1.8B2.8B705.1M1.4B
Long Term Debt Reduction-2.3B-1.5B-1.0B-1.5B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends-121.4M-493.9K-48.2K-103.6M
Cash Dividends Paid - Total-121.4M-493.9K-48.2K-103.6M
Other Sources - Financing21.8M2.5M0.000.00
Other Uses - Financing39.5M40.7M47.9M52.4M
Net Cash Flow - Financing853.3M186.1M-1.2B-499.0M
Exchange RateEffect of Exchange Rate on Cash-47.6M-11.1M74.8M42.5M
Net Change In Cash-461.4M618.6M-685.1M52.4M

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