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NEC Networks & System Integration Corp (1973)

Tokyo

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2,518.0 -58.0 -2.25%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3733800001

Volume: 325,500
Bid/Ask: 2,513.0 / 2,519.0
Day's Range: 2,500.0 - 2,559.0

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1973 Cash Flow Statement

Featured here, the Cash Flow Statement for NEC Networks & System Integration Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

6029

5045

1116

Cash From Operating Activities

16809

-8466

-9042

20927

Depreciation/Depletion	-	920	998	994
Amortization	16	17	17	17
Deferred Taxes	-	-	-	-
Non-Cash Items	148	-4009	188	-4211
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	578	4009	-	4208
Cash Interest Paid	87	90	101	93
Changes in Working Capital	4056	-11423	-15290	23011

Cash From Investing Activities

-698

-1340

-335

-2475

Capital Expenditures	-116	-422	-255	-1880
Other Investing Cash Flow Items, Total	-582	-918	-80	-595

Cash From Financing Activities

-344

-4913

-1196

-4067

Financing Cash Flow Items	-34	-37	-41	-76
Total Cash Dividends Paid	-9	-3637	-17	-3404
Issuance (Retirement) of Stock, Net	-	-1	25	-
Issuance (Retirement) of Debt, Net	-301	-1238	-1163	-587

Foreign Exchange Effects

-50

Net Change in Cash

15749

-14738

-10488

14435

Beginning Cash Balance

57758

72495

82985

68549

Ending Cash Balance

57757

72497

82984

Free Cash Flow

15797.88

-9781.62

-10681.62

17658.12

Free Cash Flow Growth

261.51

8.43

-160.49

620.74

Free Cash Flow Yield

-2.63

-3.27

6.34

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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