Also trades as: 6701.T (JPX) · $vol 217M
NIPNF OTC
NEC Corporation
1W: +9.2%
1M: +1.5%
3M: +14.2%
YTD: -9.6%
1Y: -2.8%
3Y: +182.5%
5Y: +189.1%
$30.88
+0.07 (+0.23%)
Weekly Expected Move ±8.3%
$26
$28
$31
$33
$36
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$441.2B
+28.1% ▲
5Y CAGR: +9.9%
Capital Expenditures
$70.8B
+44.0% ▲
5Y CAGR: -0.0%
Free Cash Flow
$370.5B
+69.9% ▲
5Y CAGR: +12.7%
Dividends Paid
$40.3B
-16.2% ▼
Buybacks
$27.5B
+0.0% ▲
Net Change in Cash
$40.5B
-62.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $144.4B | $167.7B | $149.5B | $175.2B | $271.9B |
| Depreciation & Amort. | $180.5B | $183.3B | $187.7B | $158.4B | $155.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$65.1B | -$97.5B | -$78.9B | $19.5B | $21.4B |
| Other Non-Cash Items | -$112.3B | -$101.3B | $12.9B | -$8.7B | -$7.6B |
| Operating Cash Flow | $147.5B | $152.1B | $271.2B | $344.4B | $441.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$71.1B | -$77.7B | -$75.2B | -$126.4B | -$92.1B |
| Acquisitions (Net) | -$5.2B | $4.5B | -$8.0B | -$878M | -$97.4B |
| Investment Purchases | -$11.7B | -$2.1B | -$367M | $0 | -$2.7B |
| Investment Sales | $18.4B | $19.2B | $16.7B | $0 | $100.3B |
| Other Investing | $6.1B | $6.5B | -$9.2B | -$3.9B | -$4.8B |
| Investing Cash Flow | -$63.4B | -$49.6B | -$76.0B | -$131.2B | -$96.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$98.6B | $5.5B | -$68.0B | -$85.9B | -$166.1B |
| Stock Repurchased | -$570M | -$30.5B | -$74M | $0 | -$27.5B |
| Dividends Paid | -$27.3B | -$28.5B | -$30.7B | -$34.7B | -$40.3B |
| Other Financing | -$63.5B | -$69.2B | -$73.1B | $16.1B | -$56.1B |
| Financing Cash Flow | -$189.6B | -$122.8B | -$155.5B | -$104.0B | -$289.9B |
| Net Change in Cash | -$92.6B | -$11.3B | $57.0B | $108.1B | $40.5B |
| Cash End of Period | $430.8B | $419.5B | $476.5B | $584.6B | $663.2B |
| Free Cash Flow | $76.4B | $74.4B | $171.5B | $218.0B | $370.5B |