- JP-listed companies
- NEC Corporation
- Cash flow
NEC Corporation【JP:6701】Cash flow
Market cap
¥7.66T
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 78,717 | 73,026 | - | 96,037 | 99,082 | 166,360 | 167,613 | 180,539 | 183,298 | 187,700 | 158,437 |
| Cash from operations | 87,917 | 97,829 | 92,525 | 129,981 | 64,235 | 261,863 | 274,907 | 147,517 | 152,127 | 271,228 | 344,408 |
| Capital expenditures | -42,461 | -32,522 | - | -43,253 | -48,929 | -72,825 | -59,307 | -56,949 | -56,391 | -75,176 | -126,410 |
| Cash from investing | -47,510 | -32,202 | 6,425 | -14,231 | -76,675 | -84,023 | -122,491 | -63,377 | -49,591 | -76,015 | -131,164 |
| Payments for dividends | -10,358 | -10,368 | - | -15,586 | -15,586 | -18,177 | -21,296 | -27,259 | -28,522 | -30,655 | -34,682 |
| Repurchases of common stock | - | - | - | - | - | - | - | -570 | -30,547 | -74 | - |
| Proceeds from issuance of term debt, net | 9,875 | 4,059 | - | 11,512 | 9,681 | 37,879 | 99,181 | 382 | 40,000 | - | 1,962 |
| Repayments of term debt | -46,933 | -15,827 | - | -65,864 | -157,778 | -48,723 | -44,009 | -137,650 | -49,550 | -46,696 | -36,231 |
| Cash from financing | -72,027 | -50,082 | -48,881 | -7,239 | -50,503 | -91,747 | 1,394 | -189,616 | -122,786 | -155,508 | -103,974 |