NEC Networks & System Integration Corporation【JP:E00210】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 2,805 | 2,753 | 2,834 | 2,526 | 2,764 | 3,572 | 3,256 | 3,279 | 4,170 | 3,727 |
| Cash from operations | 2,460 | 9,435 | 22,634 | 4,779 | 8,396 | 12,935 | 17,383 | 22,674 | 2,816 | 20,228 |
| Capital expenditures | -2,819 | -2,417 | -1,886 | -1,628 | -1,922 | -3,004 | -3,025 | -3,427 | -1,309 | -2,673 |
| Cash from investing | -3,929 | -2,822 | -2,697 | -2,802 | -5,604 | -6,726 | -4,289 | -7,162 | -4,934 | -4,848 |
| Payments for dividends | -3,077 | -3,326 | -3,521 | -3,620 | -3,717 | -3,965 | -4,162 | -5,949 | -6,990 | -7,067 |
| Proceeds from issuance of term debt, net | - | 3,000 | - | - | 3,300 | 200 | - | 3,000 | - | - |
| Repayments of term debt | -172 | -3,168 | -163 | -171 | -3,186 | -264 | -298 | -3,298 | -264 | -202 |
| Cash from financing | -4,127 | -1,402 | -4,144 | -4,366 | -5,615 | -2,300 | -2,388 | -4,267 | -9,243 | -10,520 |