1973 — NEC Networks & System Integration Cashflow Statement
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Last trade - 00:00- ¥489bn
- ¥427bn
- ¥360bn
- 86
- 35
- 76
- 77
Annual cashflow statement for NEC Networks & System Integration, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,522 | 24,745 | 23,367 | 22,145 | 23,964 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,342 | -2,203 | 945 | -668 | 665 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,748 | -9,185 | -5,189 | -23,065 | -8,195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,935 | 16,851 | 22,673 | 2,817 | 20,228 |
| Capital Expenditures | -3,999 | -3,688 | -4,389 | -2,453 | -4,060 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,727 | -601 | -2,773 | -2,481 | -788 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,726 | -4,289 | -7,162 | -4,934 | -4,848 |
| Financing Cash Flow Items | -535 | -402 | -310 | -229 | -188 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,300 | -2,388 | -4,267 | -9,243 | -10,520 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,967 | 10,108 | 11,305 | -11,182 | 4,958 |