NEC Networks & System Integration Corporation (NNSCF)
USD 15.19
(0.0%)
USD 15.19
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.22 Billion | 2.81 Billion | 22.67 Billion | 17.38 Billion | 12.93 Billion | 8.39 Billion |
| Net Income | 15.33 Billion | 13.81 Billion | 15.02 Billion | 15.74 Billion | 9.42 Billion | 8.88 Billion |
| Depreciation & Amortization | 3.79 Billion | 4.4 Billion | 3.55 Billion | 3.49 Billion | 3.81 Billion | 3.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 354 Million | -17.17 Billion | 6.01 Billion | -5.29 Billion | -18 Million | -2.14 Billion |
| Other non-cash items | 11.27 Billion | 1.77 Billion | -1.91 Billion | 3.43 Billion | -289 Million | 11.72 Billion |
| Investing Cash Flow | -4.84 Billion | -4.93 Billion | -7.16 Billion | -4.28 Billion | -6.72 Billion | -5.35 Billion |
| Investments in PPE | -4.06 Billion | -2.45 Billion | -4.38 Billion | -3.68 Billion | -3.99 Billion | -4.5 Billion |
| Acquisitions | 16 Million | - | 208 Million | 341 Million | -46 Million | 250 Million |
| Investment purchases | -474 Million | -1.38 Billion | -849 Million | -450 Million | -936 Million | -162 Million |
| Sales/Maturities of investments | - | - | - | 1 Million | -4 Million | -1 Million |
| Other Investing Activities | -330 Million | -1.1 Billion | -2.13 Billion | -493 Million | -1.73 Billion | -946 Million |
| Financing Cash Flow | -10.52 Billion | -9.24 Billion | -4.26 Billion | -2.38 Billion | -2.3 Billion | -5.86 Billion |
| Debt repayment | -3.28 Billion | -2.04 Billion | -1.97 Billion | -2.17 Billion | -2.2 Billion | -1.63 Billion |
| Dividends payments | -7.06 Billion | -6.99 Billion | -5.94 Billion | -4.16 Billion | -3.96 Billion | -3.71 Billion |
| Common Stock Repurchased | 24 Million | 22 Million | 20 Million | -3 Million | -4 Million | -2 Million |
| Common Stock Issuance | 24 Million | 22 Million | 20 Million | 4.35 Billion | -1 Million | -4 Million |
| Other Financing Activities | -186 Million | -251 Million | -310 Million | -402 Million | 3.87 Billion | -501 Million |
| Accounts receivables | -10.95 Billion | -10.48 Billion | 12.51 Billion | -12.9 Billion | -5.71 Billion | -2.93 Billion |
| Accounts payables | 4.46 Billion | 4.18 Billion | -5.17 Billion | 3.79 Billion | 2.01 Billion | 824 Million |
| Inventory | 3.54 Billion | -5.3 Billion | 730 Million | 1.64 Billion | 29 Million | -4.95 Billion |
| Other working capital | 3.29 Billion | -5.56 Billion | -2.04 Billion | 2.17 Billion | 3.66 Billion | 4.91 Billion |
| Cash at beginning of period | 68.54 Billion | 79.73 Billion | 68.42 Billion | 58.32 Billion | 54.35 Billion | 57.28 Billion |
| Cash at end of period | 73.5 Billion | 68.54 Billion | 79.73 Billion | 68.42 Billion | 58.32 Billion | 54.35 Billion |
| Capital Expenditure | -4.06 Billion | -2.45 Billion | -4.38 Billion | -3.68 Billion | -3.99 Billion | -4.5 Billion |
| Effect of forex changes on cash | 98 Million | 178 Million | 61 Million | -66 Million | 58 Million | -104 Million |
| Net cash flow / Change in cash | 4.95 Billion | -11.18 Billion | 11.3 Billion | 10.1 Billion | 3.96 Billion | -2.92 Billion |
| Free Cash Flow | 16.16 Billion | 363 Million | 18.28 Billion | 13.69 Billion | 8.93 Billion | 3.89 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.33 Billion | 7.63 Billion | 4.09 Billion | 3.41 Billion | 182 Million | 13.81 Billion |
| Depreciation & Amortization | 3.79 Billion | 831 Million | 937 Million | 1.01 Billion | 1.01 Billion | 4.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 354 Million | 4.05 Billion | -11.42 Billion | -15.29 Billion | 23.01 Billion | -17.17 Billion |
| Other non-cash items | 11.27 Billion | 4.89 Billion | -2.07 Billion | 1.81 Billion | -3.27 Billion | 1.77 Billion |
| Investing Cash Flow | -4.84 Billion | -698 Million | -1.34 Billion | -335 Million | -2.47 Billion | -4.93 Billion |
| Investments in PPE | -4.06 Billion | -480 Million | -854 Million | -533 Million | -2.19 Billion | -2.45 Billion |
| Acquisitions | 16 Million | - | 15 Million | 1 Million | - | - |
| Investment purchases | -474 Million | -79 Million | -252 Million | -44 Million | -99 Million | -1.38 Billion |
| Sales/Maturities of investments | - | - | -2 Million | - | - | - |
| Other Investing Activities | -330 Million | -142 Million | -247 Million | 241 Million | -183 Million | -1.1 Billion |
| Financing Cash Flow | -10.52 Billion | -344 Million | -4.91 Billion | -1.19 Billion | -4.06 Billion | -9.24 Billion |
| Debt repayment | -3.28 Billion | -301 Million | -1.23 Billion | -1.16 Billion | -587 Million | -2.04 Billion |
| Dividends payments | -7.06 Billion | -9 Million | -3.63 Billion | -17 Million | -3.4 Billion | -6.99 Billion |
| Common Stock Repurchased | 24 Million | - | -1 Million | - | - | 22 Million |
| Common Stock Issuance | 24 Million | - | -1 Million | 25 Million | - | 22 Million |
| Other Financing Activities | -186 Million | -33 Million | -36 Million | -41 Million | -76 Million | -251 Million |
| Accounts receivables | -10.95 Billion | -14.72 Billion | -12.73 Billion | -18.79 Billion | 35.29 Billion | -10.48 Billion |
| Accounts payables | 4.46 Billion | 13.53 Billion | 1.85 Billion | 1.79 Billion | -12.71 Billion | 4.18 Billion |
| Inventory | 3.54 Billion | 2.23 Billion | 49 Million | 578 Million | 680 Million | -5.3 Billion |
| Other working capital | 3.29 Billion | 3 Billion | -595 Million | 1.13 Billion | -252 Million | -5.56 Billion |
| Cash at beginning of period | 68.54 Billion | 57.75 Billion | 72.49 Billion | 82.98 Billion | 68.54 Billion | 79.73 Billion |
| Cash at end of period | 73.5 Billion | 73.5 Billion | 57.75 Billion | 72.49 Billion | 82.98 Billion | 68.54 Billion |
| Capital Expenditure | -4.06 Billion | -480 Million | -854 Million | -533 Million | -2.19 Billion | -2.45 Billion |
| Effect of forex changes on cash | 98 Million | -17 Million | -20 Million | 85 Million | 50 Million | 178 Million |
| Net cash flow / Change in cash | 4.95 Billion | 15.75 Billion | -14.74 Billion | -10.48 Billion | 14.43 Billion | -11.18 Billion |
| Free Cash Flow | 16.16 Billion | 16.32 Billion | -9.32 Billion | -9.57 Billion | 18.73 Billion | 363 Million |
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