NEC Corp Cash Flow - Annual (OTCMKTS:NIPNF)

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$30 $0 (0%) NIPNF stock closing price Mar 20, 2018 (Closing)

The financial analysis of NIPNF requires an investor to check the cash flows for NEC Corp. The profit-loss statement shows NEC Corp profits, the balance sheet shows NEC Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the NEC Corp stock analysis. NEC Corp generated $860.48M cash from operating activities in 2017. NEC Corp saw a inflow of $59.75M from investing activities for 2017.

View details of NEC Corp cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow747.49M757.72M656M747M961.27M
Net Increase (Decrease) in Assets Liabilities-164.09M-396.85M-667M-23M-164.29M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-355.85M-183.13M-62M-625M-4.75M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-321.08M-265.85M-239M-816M-434.08M
Acquisition Disposition of Subsidiaires98.34M4.96M---617.47M
Increase (Decrease) in Investments221.13M22.75M-114M530M289.34M
Other Cash Inflow (Outflow) from Investment Activities61.35M-49.37M-43M-92M-320.13M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-428.21M-462.21M-494M-333M-261.06M
Increase (Decrease) in Bank & Other Borrowings141.62M132.05M---747.75M
Payment of Dividends & Other Cash Distributions-145M-92.57M-86M-101M-42.05M
Other Cash from (used by) Financing Activities-22.98M-24.42M-20M-51M-0.26M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-22.52M-38.87M50M41M65.95M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.79B1.62B1.72B1.91B2.68B
Cash & Equivalents at Year End2.23B1.72B1.51B2.01B2.1B
All figures in USD. M: Millions of USD, B: Billions of USD.

NEC Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of NEC Corp stock price history.
The statement of cash flows can be categorized into three main sections:

  • NEC Corp had a Net Change in Cash and Cash Equivalents of $443.11M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NEC Corp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $860.48M for NIPNF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $59.75M for NIPNF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-454.59M for NEC Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For NEC Corp Cash Flow

FCF margin