NEC Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
83,961
96,737
86,553
68,058
86,941
77,993
Depreciation, Depletion & Amortization
99,034
100,657
83,771
80,376
96,037
99,082
Other Funds
5,251
2,336
2,736
2,472
5,515
30,153
Funds from Operations
114,595
179,293
159,099
110,170
140,967
146,922
Changes in Working Capital
20,471
91,376
61,270
17,645
10,986
82,687
Net Operating Cash Flow
94,124
87,917
97,829
92,525
129,981
64,235
Capital Expenditures
101,785
51,435
40,838
45,089
53,387
Sale of Fixed Assets & Businesses
48,060
13,823
3,338
14,235
6,567
Purchase/Sale of Investments
12,734
235
2,548
23,778
31,632
Net Investing Cash Flow
38,893
47,510
32,202
6,425
14,231
Cash Dividends Paid - Total
10,378
10,358
10,368
15,592
15,586
Issuance/Reduction of Debt, Net
34,354
59,333
36,978
30,817
13,862
Net Financing Cash Flow
49,983
72,027
50,082
48,881
7,239
Net Change in Cash
9,505
25,505
11,191
47,647
106,064
Free Cash Flow
4,666
45,456
65,307
55,324
86,728
Net Assets from Acquisitions
806
13,896
385
984
23,110
Other Sources
3,123
3,918
3,135
14,485
25,466
Exchange Rate Effect
4,257
6,115
4,354
2,422
2,447
Other Uses
219
155
-
-
1,399

About NEC

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Address
5-7-1 Shiba
Tokyo Tokyo 108
Japan
Employees -
Website http://jpn.nec.com
Updated 07/08/2019
NEC Corp. engages in the provision of systems, components, services, and integrated solutions for computing and communications applications. It operates through the following segments: Public Business, Enterprise Business, Telecom Carrier Business, System Platform Business, and Others. The Public Business segment provides system integration (system architecture and consulting), support (maintenance), outsourcing and cloud services, and system equipment for public, medical and financial institutions.