Nec Corp Ord New (NIPNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 782,469 | 632,939 | 695,732 | 806,000 | 815,000 |
| Depreciation Amortization | 864,333 | 747,497 | 757,723 | 656,000 | 747,000 |
| Accounts receivable | 110,196 | 206,469 | 437,642 | N/A | N/A |
| Accounts payable and accrued liabilities | 153,324 | -294,494 | -399,313 | N/A | N/A |
| Other Working Capital | -98,874 | -164,099 | -396,850 | -667,000 | -23,000 |
| Other Operating Activity | -641,619 | -267,831 | -221,461 | -62,000 | -625,000 |
| Operating Cash Flow | $1,169,829 | $860,483 | $873,473 | $733,000 | $914,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332,271 | -321,083 | -265,857 | -239,000 | -816,000 |
| Net Acquisitions | -205,893 | 98,348 | 4,964 | 0 | 0 |
| Purchase Of Investment | -25,263 | -39,795 | -47,071 | N/A | N/A |
| Sale Of Investment | 309,951 | 260,930 | 69,821 | N/A | N/A |
| Purchase Sale Intangibles | -91,206 | -73,358 | -74,250 | N/A | N/A |
| Other Investing Activity | 125,397 | 61,352 | -49,375 | -157,000 | 438,000 |
| Investing Cash Flow | $-128,079 | $59,753 | $-287,518 | $-396,000 | $-378,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,926 | 141,620 | 132,054 | N/A | N/A |
| Debt Issued | 1,003,608 | 1,897,963 | 482,670 | N/A | N/A |
| Debt Repayment | -952,776 | -2,326,181 | -944,884 | N/A | N/A |
| Dividend Paid | -140,274 | -145,006 | -92,571 | -86,000 | -101,000 |
| Other Financing Activity | -49,635 | -22,990 | -24,429 | -514,000 | -384,000 |
| Financing Cash Flow | $-65,151 | $-454,593 | $-447,160 | $-600,000 | $-485,000 |
| Exchange Rate Effect | -22,023 | -22,525 | -38,875 | 50,000 | 41,000 |
| Beginning Cash Position | 2,159,730 | 1,788,604 | 1,617,250 | 1,722,000 | 1,914,000 |
| End Cash Position | 3,114,225 | 2,231,721 | 1,717,170 | 1,509,000 | 2,006,000 |
| Net Cash Flow | $954,495 | $443,117 | $99,920 | $-213,000 | $92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,169,829 | 860,483 | 873,473 | 733,000 | 914,000 |
| Capital Expenditure | -389,277 | -345,969 | -290,375 | N/A | N/A |
| Free Cash Flow | 780,552 | 514,513 | 583,098 | 733,000 | 914,000 |