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)
| 06-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,774 | 357,940 | 277,290 | 64,206 | 632,939 |
| Depreciation Amortization | 226,890 | 631,233 | 418,770 | 202,617 | 747,497 |
| Accounts receivable | 2,054,102 | 1,106,359 | 1,268,127 | 2,164,707 | 206,469 |
| Accounts payable and accrued liabilities | -458,620 | -328,552 | -315,999 | -533,700 | -294,494 |
| Other Working Capital | 431,544 | -413,174 | 44,451 | 679,347 | -164,099 |
| Other Operating Activity | -1,738,809 | -1,174,328 | -1,241,937 | -1,898,235 | -267,831 |
| Operating Cash Flow | $471,334 | $179,477 | $450,702 | $678,942 | $860,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,636 | -267,739 | -194,130 | -94,014 | -321,083 |
| Net Acquisitions | -4,076 | 481 | N/A | N/A | 98,348 |
| Purchase Of Investment | -15,999 | 180,145 | -14,121 | -6,858 | -39,795 |
| Sale Of Investment | 2,272 | 97,775 | 249,372 | 239,229 | 260,930 |
| Purchase Sale Intangibles | -22,650 | -60,315 | -39,384 | -19,836 | -73,358 |
| Other Investing Activity | -24,214 | 149,449 | 186,102 | 212,994 | 61,352 |
| Investing Cash Flow | $-141,652 | $160,111 | $227,223 | $351,351 | $59,753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,798 | 64,311 | 10,548 | -20,214 | 141,620 |
| Debt Issued | 101 | 891,540 | 902,430 | 901,800 | 1,897,963 |
| Debt Repayment | -4,894 | -437,043 | -252,522 | -188,739 | -2,326,181 |
| Dividend Paid | -139,730 | -138,626 | -140,058 | -135,963 | -145,006 |
| Other Financing Activity | -18,750 | -36,677 | -16,857 | -16,686 | -22,990 |
| Financing Cash Flow | $-94,475 | $343,504 | $503,541 | $540,198 | $-454,593 |
| Exchange Rate Effect | -1,362 | 18,290 | 11,178 | 3,816 | -22,525 |
| Beginning Cash Position | 3,183,430 | 2,135,733 | 2,159,730 | 2,159,730 | 1,788,604 |
| End Cash Position | 3,401,019 | 2,837,026 | 3,352,374 | 3,734,037 | 2,231,721 |
| Net Cash Flow | $217,589 | $701,293 | $1,192,644 | $1,574,307 | $443,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,334 | 179,477 | 450,702 | 678,942 | 860,483 |
| Capital Expenditure | -108,680 | -290,603 | -206,721 | -104,301 | -345,969 |
| Free Cash Flow | 362,655 | -111,125 | 243,981 | 574,641 | 514,513 |