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NEC Networks & System Integration (NEC Networks & System Integration) Net Change in Cash : $34 Mil (TTM As of Mar. 2024)


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What is NEC Networks & System Integration Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

NEC Networks & System Integration's Net Change in Cash for the three months ended in Mar. 2024 was $105 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $34 Mil.

NEC Networks & System Integration Net Change in Cash Historical Data

The historical data trend for NEC Networks & System Integration's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NEC Networks & System Integration Net Change in Cash Chart

NEC Networks & System Integration Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.85 97.89 95.35 -83.66 33.09

NEC Networks & System Integration Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.12 102.12 -70.94 -102.37 105.13

NEC Networks & System Integration Net Change in Cash Calculation

NEC Networks & System Integration's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=135.017+-32.359+-70.218+0.654
=33

NEC Networks & System Integration's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=112.196+-4.659+-2.296+-0.113
=105

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NEC Networks & System Integration Net Change in Cash Related Terms

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NEC Networks & System Integration (NEC Networks & System Integration) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » NEC Networks & System Integration Corp (OTCPK:NNSCF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
1973:Japan
Address
2-6-1 Koraku, Bunkyo-ku, Iidabashi First Tower, Tokyo, JPN, 112-8560
Website
http://www.nesic.co.jp
NEC Networks and System Integration Corp provides a variety of information technology, or IT, services. The company also sells IT products, which include servers, video conferencing systems, network systems, security systems, and software. The firm's range of services includes office space design, cloud computing, communication, networks, security, energy conservation, public IT infrastructure, and supporting services. More revenue comes from the sale of network-related products and services than any other IT product or service. The vast majority of revenue comes from Japan.