NEC Corp Cash Flow - Quarterly (OTCMKTS:NIPNF)

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$30 $0 (0%) NIPNF stock closing price Mar 23, 2018 (Closing)

The NEC Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NEC Corp profits and NEC Corp debt. 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 $450.7M cash from operating activities in till this quarter of 2018 Q2. NIPNF increase in investments stood at a value of $227.22M for the latest quarter 2018 Q2.

View and download details of NEC Corp cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow418.77M202.61M747.49M520.95M362.79M174.87M757.72M471M314M
Net Increase (Decrease) in Assets Liabilities44.45M679.34M-164.09M-287.74M-5.98M875.74M-396.85M23M475M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-289.8M-267.22M-355.85M-247.11M-157.33M-51.62M-183.13M-851M-618M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-194.13M-94.01M-321.08M-196.47M-172.58M-57.26M-265.85M-212M-139M
Acquisition Disposition of Subsidiaires--98.34M---4.96M--
Increase (Decrease) in Investments235.25M232.37M221.13M208.23M207.78M-26M22.75M26M-24M
Other Cash Inflow (Outflow) from Investment Activities186.1M212.99M61.35M79.02M101.94M-10.26M-49.37M-38M-32M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities649.9M713.06M-428.21M310.93M535.88M-104.05M-462.21M454M94M
Increase (Decrease) in Bank & Other Borrowings10.54M-20.21M141.62M45.25M14.17M83.12M132.05M--
Payment of Dividends & Other Cash Distributions-140.05M-135.96M-145M-143.36M-152.6M-140.68M-92.57M-86M-86M
Other Cash from (used by) Financing Activities-16.85M-16.68M-22.98M-22.6M-13.32M-12.55M-24.42M-20M-10M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash11.17M3.81M-22.52M-9.79M-74.47M-59.16M-38.87M18M-14M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.62B1.72B1.91B2.68B-----
Cash & Equivalents at Year End3.35B3.73B2.23B2.01B2.65B2.15B1.72B1.43B1.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While NEC Corp stock price history provides the price history of a stock, NEC Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • NEC Corp saw a negative change in Net Change in Cash and Cash Equivalents of $1.19B till 2018 Q2. Apart from the NEC Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: NEC Corp reported a positive operating cash flow of $450.7M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $227.22M for NIPNF till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $503.54M 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