Frankfurt - Delayed Quote EUR
NEC Corporation (NEC1.F)
19.11
-0.75
(-3.78%)
As of 8:01:41 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
295,240,000
271,228,000
152,127,000
147,517,000
274,907,000
Investing Cash Flow
-82,590,000
-76,015,000
-49,591,000
-63,377,000
-122,491,000
Financing Cash Flow
-129,245,000
-155,508,000
-122,786,000
-189,616,000
1,394,000
End Cash Position
466,377,000
476,490,000
419,462,000
430,778,000
523,345,000
Capital Expenditure
-99,882,000
-99,767,000
-77,714,000
-71,106,000
-70,936,000
Issuance of Capital Stock
-608,000
16,364,000
865,000
243,000
64,132,000
Issuance of Debt
31,675,000
40,000,000
150,000,000
382,000
134,181,000
Repayment of Debt
-59,763,000
-86,696,000
-104,550,000
-137,650,000
-99,009,000
Repurchase of Capital Stock
--
-74,000
-30,547,000
-570,000
--
Free Cash Flow
195,358,000
171,461,000
74,413,000
76,411,000
203,971,000
3/31/2021 - 1/3/2000
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