JP Stock MarketDetailed Quotes

6701 NEC

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  • 15500.0
  • +110.0+0.71%
20min DelayTrading Mar 5 14:42 JST
4.23TMarket Cap27.62P/E (Static)

NEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-31.44%13.59B
10.71%-39.47B
22.50%122.01B
71.24%325.73B
15.39%250.51B
162.09%19.82B
37.76%-44.2B
30.96%99.6B
0.06%190.22B
45.63%217.1B
Net profit before non-cash adjustment
142.29%87.65B
-12.89%30B
-34.92%-3.32B
10.34%185.01B
6.17%116.86B
8.02%36.18B
11.97%34.44B
62.95%-2.46B
16.09%167.67B
15.43%110.07B
Total adjustment of non-cash items
-42.10%-13.13B
-457.71%-30.26B
3.80%-79.23B
34.75%161.83B
14.75%244.97B
-3.76%-9.24B
134.34%8.46B
-37.60%-82.36B
8.40%120.09B
15.08%213.49B
-Depreciation and amortization
-17.84%39.61B
-16.48%39.36B
-12.65%40.23B
2.40%187.7B
2.69%46.32B
-0.32%48.21B
3.27%47.12B
4.19%46.06B
1.53%183.3B
1.72%45.11B
-Reversal of impairment losses recognized in profit and loss
-54.81%550M
637.25%376M
2,004.92%1.28B
-30.95%4.74B
-42.94%3.41B
48.05%1.22B
-13.56%51M
771.43%61M
596.14%6.86B
621.77%5.97B
-Share of associates
76.83%-421M
372.57%2.08B
711.31%9.78B
-33.38%-5.27B
-806.67%-1.09B
-122.13%-1.82B
50.49%-762M
-8.70%-1.6B
26.65%-3.95B
91.57%-120M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
7.00%-52.87B
-89.91%-72.07B
-2.88%-130.53B
61.67%-25.34B
20.79%196.33B
0.74%-56.85B
44.83%-37.95B
-23.67%-126.88B
-1.16%-66.11B
14.65%162.54B
Changes in working capital
-755.83%-60.94B
54.99%-39.21B
10.92%204.56B
78.36%-21.11B
-4.56%-111.32B
87.40%-7.12B
-12.91%-87.1B
29.37%184.43B
-49.81%-97.55B
19.22%-106.46B
-Change in receivables
-272.71%-56.45B
88.03%-9.82B
13.55%333.09B
-8.53%-134.13B
-39.74%-378.13B
242.40%32.69B
-5.28%-82.02B
18.34%293.33B
-733.01%-123.58B
-22.41%-270.59B
-Change in inventory
101.87%752M
35.70%-3.11B
5.64%-55.19B
71.58%-6.66B
9.72%96.94B
-13.74%-40.28B
71.37%-4.84B
1.65%-58.48B
60.19%-23.43B
54.13%88.35B
-Change in payables
1,368.08%18.4B
-734.14%-20.86B
-52.83%-71.85B
-41.08%24.22B
6.13%66.69B
-81.68%1.25B
-80.06%3.29B
-4.32%-47.01B
249.87%41.11B
104.54%62.84B
-Provision for loans, leases and other losses
-2,925.35%-23.63B
-53.51%-5.42B
56.30%-1.49B
152.70%4.31B
435.49%12.03B
84.30%-781M
-403.18%-3.53B
-338.82%-3.41B
-338.98%-8.17B
-219.89%-3.59B
-Changes in other current assets
----
----
----
451.67%91.15B
----
----
----
----
1,030.82%16.52B
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
42.56%680M
6.77%268M
-15.71%2.07B
-9.93%3.33B
-22.05%152M
-33.29%477M
91.60%251M
-7.76%2.45B
-6.62%3.7B
195M
Interest paid (cash flow from operating activities)
-3.63%-2.4B
67.58%-702M
-53.40%-3.57B
-48.02%-10.98B
-79.19%-4.18B
-16.22%-2.31B
-39.50%-2.17B
-50.52%-2.32B
12.81%-7.42B
-22.68%-2.33B
Interest received (cash flow from operating activities)
-19.13%1.13B
-4.90%1.51B
-23.56%1.17B
94.08%5.9B
10.40%1.38B
69.01%1.4B
204.98%1.59B
247.27%1.53B
58.48%3.04B
147.55%1.25B
Tax refund paid
-8.08%-19.91B
55.77%-6.65B
-20.60%-17.94B
-41.01%-52.75B
3.76%-4.42B
-2.62%-18.42B
-470.84%-15.04B
-21.59%-14.87B
6.39%-37.41B
26.66%-4.6B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-821.19%-6.91B
24.38%-45.04B
20.09%103.74B
78.29%271.23B
15.04%243.44B
101.90%958M
20.11%-59.56B
32.14%86.39B
3.13%152.13B
48.77%211.62B
Investing cash flow
Net PPE purchase and sale
56.24%-5.35B
-6.53%-21.99B
-17.38%-15.42B
-53.44%-67.52B
-48.99%-21.51B
-83.52%-12.23B
-39.04%-20.65B
-63.07%-13.14B
-5.84%-44B
-18.02%-14.44B
Net intangibles purchase and sale
-35.54%-6.64B
8.40%-5.9B
-12.18%-5.3B
-15.33%-24.59B
-6.43%-8.52B
3.31%-4.9B
-35.97%-6.44B
-34.66%-4.73B
-50.62%-21.32B
-54.41%-8.01B
Net business purchase and sale
--14.49B
-557.14%-5.44B
0.00%20M
-277.38%-7.98B
---9.19B
--0
-73.91%1.19B
100.99%20M
187.02%4.5B
--0
Net investment product transactions
-248.85%-3.38B
-92.46%564M
-105.04%-221M
-4.56%16.31B
-61.43%2.18B
-48.37%2.27B
29.37%7.48B
245.00%4.39B
152.63%17.09B
266.68%5.64B
Net changes in other investments
-86.13%425M
144.54%1.57B
-310.85%-797M
232.74%7.76B
1,269.70%7.84B
653.07%3.07B
-99.32%-3.52B
109.89%378M
36.70%-5.85B
88.06%-670M
Investing cash flow
96.11%-459M
-42.27%-31.2B
-66.04%-21.73B
-53.28%-76.02B
-67.16%-29.2B
-136.82%-11.8B
-99.27%-21.93B
18.90%-13.09B
21.75%-49.59B
43.04%-17.47B
Financing cash flow
Net issuance payments of debt
-9.39%28.58B
290.17%78.44B
-232.89%-24.54B
-1,343.44%-68.04B
32.48%-112.32B
-65.17%31.55B
-82.67%20.11B
78.77%-7.37B
105.55%5.47B
-86.63%-166.36B
Net common stock issuance
--0
--470M
--0
154.88%16.29B
-242.86%-24M
94.70%-1.12B
----
----
-8,977.06%-29.68B
12.50%-7M
Net preferred stock issuance
----
----
----
----
----
----
----
--15.8B
----
----
Increase or decrease of lease financing
7.38%-13.83B
20.68%-12.99B
7.66%-15.24B
-3.68%-63.12B
4.66%-15.29B
0.35%-14.94B
-7.71%-16.38B
-12.75%-16.51B
-6.28%-60.88B
-16.69%-16.04B
Cash dividends paid
-16.86%-18.59B
10.41%-198M
-9.53%-15.81B
-7.48%-30.66B
1.08%-92M
-7.51%-15.91B
-0.45%-221M
-7.61%-14.43B
-4.63%-28.52B
-4.49%-93M
Cash dividends for minorities
46.22%-2.56B
-954.01%-1.97B
33.95%-2.48B
0.21%-8.72B
-666.67%-23M
-15.91%-4.76B
82.78%-187M
-5.88%-3.75B
-43.33%-8.73B
57.14%-3M
Net other fund-raising expenses
-105.06%-31M
91.33%-104M
23.37%-141M
-187.33%-1.27B
-986.96%-500M
--613M
-336.49%-1.2B
79.62%-184M
-439.02%-442M
-4,700.00%-46M
Financing cash flow
-40.91%-6.43B
1,595.90%63.65B
-120.11%-58.21B
-26.65%-155.51B
29.74%-128.25B
-112.85%-4.57B
-95.90%3.75B
60.66%-26.44B
35.24%-122.79B
-77.26%-182.55B
Net cash flow
Beginning cash position
20.07%483.98B
6.72%509.78B
13.60%476.49B
-2.63%419.46B
-5.59%382.97B
-7.70%403.1B
12.16%477.67B
-2.63%419.46B
-17.69%430.78B
-1.98%405.65B
Current changes in cash
10.40%-13.8B
83.80%-12.59B
-49.19%23.81B
296.07%39.71B
641.43%85.99B
22.00%-15.4B
-1,420.50%-77.74B
360.51%46.86B
80.80%-20.25B
35.05%11.6B
Effect of exchange rate changes
327.13%10.72B
-516.40%-13.2B
-16.47%9.48B
93.90%17.32B
239.82%7.53B
58.32%-4.72B
-35.92%3.17B
-13.38%11.35B
-30.79%8.93B
-73.39%2.22B
End cash Position
25.57%480.91B
20.07%483.98B
6.72%509.78B
13.60%476.49B
13.60%476.49B
-5.59%382.97B
-7.70%403.1B
12.16%477.67B
-2.63%419.46B
-2.63%419.46B
Free cash flow
-13.90%-21.03B
14.40%-75.04B
20.85%80.21B
130.42%171.46B
13.29%211.23B
71.12%-18.47B
8.08%-87.67B
40.38%66.37B
-2.61%74.41B
52.92%186.45B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -31.44%13.59B10.71%-39.47B22.50%122.01B71.24%325.73B15.39%250.51B162.09%19.82B37.76%-44.2B30.96%99.6B0.06%190.22B45.63%217.1B
Net profit before non-cash adjustment 142.29%87.65B-12.89%30B-34.92%-3.32B10.34%185.01B6.17%116.86B8.02%36.18B11.97%34.44B62.95%-2.46B16.09%167.67B15.43%110.07B
Total adjustment of non-cash items -42.10%-13.13B-457.71%-30.26B3.80%-79.23B34.75%161.83B14.75%244.97B-3.76%-9.24B134.34%8.46B-37.60%-82.36B8.40%120.09B15.08%213.49B
-Depreciation and amortization -17.84%39.61B-16.48%39.36B-12.65%40.23B2.40%187.7B2.69%46.32B-0.32%48.21B3.27%47.12B4.19%46.06B1.53%183.3B1.72%45.11B
-Reversal of impairment losses recognized in profit and loss -54.81%550M637.25%376M2,004.92%1.28B-30.95%4.74B-42.94%3.41B48.05%1.22B-13.56%51M771.43%61M596.14%6.86B621.77%5.97B
-Share of associates 76.83%-421M372.57%2.08B711.31%9.78B-33.38%-5.27B-806.67%-1.09B-122.13%-1.82B50.49%-762M-8.70%-1.6B26.65%-3.95B91.57%-120M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 7.00%-52.87B-89.91%-72.07B-2.88%-130.53B61.67%-25.34B20.79%196.33B0.74%-56.85B44.83%-37.95B-23.67%-126.88B-1.16%-66.11B14.65%162.54B
Changes in working capital -755.83%-60.94B54.99%-39.21B10.92%204.56B78.36%-21.11B-4.56%-111.32B87.40%-7.12B-12.91%-87.1B29.37%184.43B-49.81%-97.55B19.22%-106.46B
-Change in receivables -272.71%-56.45B88.03%-9.82B13.55%333.09B-8.53%-134.13B-39.74%-378.13B242.40%32.69B-5.28%-82.02B18.34%293.33B-733.01%-123.58B-22.41%-270.59B
-Change in inventory 101.87%752M35.70%-3.11B5.64%-55.19B71.58%-6.66B9.72%96.94B-13.74%-40.28B71.37%-4.84B1.65%-58.48B60.19%-23.43B54.13%88.35B
-Change in payables 1,368.08%18.4B-734.14%-20.86B-52.83%-71.85B-41.08%24.22B6.13%66.69B-81.68%1.25B-80.06%3.29B-4.32%-47.01B249.87%41.11B104.54%62.84B
-Provision for loans, leases and other losses -2,925.35%-23.63B-53.51%-5.42B56.30%-1.49B152.70%4.31B435.49%12.03B84.30%-781M-403.18%-3.53B-338.82%-3.41B-338.98%-8.17B-219.89%-3.59B
-Changes in other current assets ------------451.67%91.15B----------------1,030.82%16.52B----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 42.56%680M6.77%268M-15.71%2.07B-9.93%3.33B-22.05%152M-33.29%477M91.60%251M-7.76%2.45B-6.62%3.7B195M
Interest paid (cash flow from operating activities) -3.63%-2.4B67.58%-702M-53.40%-3.57B-48.02%-10.98B-79.19%-4.18B-16.22%-2.31B-39.50%-2.17B-50.52%-2.32B12.81%-7.42B-22.68%-2.33B
Interest received (cash flow from operating activities) -19.13%1.13B-4.90%1.51B-23.56%1.17B94.08%5.9B10.40%1.38B69.01%1.4B204.98%1.59B247.27%1.53B58.48%3.04B147.55%1.25B
Tax refund paid -8.08%-19.91B55.77%-6.65B-20.60%-17.94B-41.01%-52.75B3.76%-4.42B-2.62%-18.42B-470.84%-15.04B-21.59%-14.87B6.39%-37.41B26.66%-4.6B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -821.19%-6.91B24.38%-45.04B20.09%103.74B78.29%271.23B15.04%243.44B101.90%958M20.11%-59.56B32.14%86.39B3.13%152.13B48.77%211.62B
Investing cash flow
Net PPE purchase and sale 56.24%-5.35B-6.53%-21.99B-17.38%-15.42B-53.44%-67.52B-48.99%-21.51B-83.52%-12.23B-39.04%-20.65B-63.07%-13.14B-5.84%-44B-18.02%-14.44B
Net intangibles purchase and sale -35.54%-6.64B8.40%-5.9B-12.18%-5.3B-15.33%-24.59B-6.43%-8.52B3.31%-4.9B-35.97%-6.44B-34.66%-4.73B-50.62%-21.32B-54.41%-8.01B
Net business purchase and sale --14.49B-557.14%-5.44B0.00%20M-277.38%-7.98B---9.19B--0-73.91%1.19B100.99%20M187.02%4.5B--0
Net investment product transactions -248.85%-3.38B-92.46%564M-105.04%-221M-4.56%16.31B-61.43%2.18B-48.37%2.27B29.37%7.48B245.00%4.39B152.63%17.09B266.68%5.64B
Net changes in other investments -86.13%425M144.54%1.57B-310.85%-797M232.74%7.76B1,269.70%7.84B653.07%3.07B-99.32%-3.52B109.89%378M36.70%-5.85B88.06%-670M
Investing cash flow 96.11%-459M-42.27%-31.2B-66.04%-21.73B-53.28%-76.02B-67.16%-29.2B-136.82%-11.8B-99.27%-21.93B18.90%-13.09B21.75%-49.59B43.04%-17.47B
Financing cash flow
Net issuance payments of debt -9.39%28.58B290.17%78.44B-232.89%-24.54B-1,343.44%-68.04B32.48%-112.32B-65.17%31.55B-82.67%20.11B78.77%-7.37B105.55%5.47B-86.63%-166.36B
Net common stock issuance --0--470M--0154.88%16.29B-242.86%-24M94.70%-1.12B---------8,977.06%-29.68B12.50%-7M
Net preferred stock issuance ------------------------------15.8B--------
Increase or decrease of lease financing 7.38%-13.83B20.68%-12.99B7.66%-15.24B-3.68%-63.12B4.66%-15.29B0.35%-14.94B-7.71%-16.38B-12.75%-16.51B-6.28%-60.88B-16.69%-16.04B
Cash dividends paid -16.86%-18.59B10.41%-198M-9.53%-15.81B-7.48%-30.66B1.08%-92M-7.51%-15.91B-0.45%-221M-7.61%-14.43B-4.63%-28.52B-4.49%-93M
Cash dividends for minorities 46.22%-2.56B-954.01%-1.97B33.95%-2.48B0.21%-8.72B-666.67%-23M-15.91%-4.76B82.78%-187M-5.88%-3.75B-43.33%-8.73B57.14%-3M
Net other fund-raising expenses -105.06%-31M91.33%-104M23.37%-141M-187.33%-1.27B-986.96%-500M--613M-336.49%-1.2B79.62%-184M-439.02%-442M-4,700.00%-46M
Financing cash flow -40.91%-6.43B1,595.90%63.65B-120.11%-58.21B-26.65%-155.51B29.74%-128.25B-112.85%-4.57B-95.90%3.75B60.66%-26.44B35.24%-122.79B-77.26%-182.55B
Net cash flow
Beginning cash position 20.07%483.98B6.72%509.78B13.60%476.49B-2.63%419.46B-5.59%382.97B-7.70%403.1B12.16%477.67B-2.63%419.46B-17.69%430.78B-1.98%405.65B
Current changes in cash 10.40%-13.8B83.80%-12.59B-49.19%23.81B296.07%39.71B641.43%85.99B22.00%-15.4B-1,420.50%-77.74B360.51%46.86B80.80%-20.25B35.05%11.6B
Effect of exchange rate changes 327.13%10.72B-516.40%-13.2B-16.47%9.48B93.90%17.32B239.82%7.53B58.32%-4.72B-35.92%3.17B-13.38%11.35B-30.79%8.93B-73.39%2.22B
End cash Position 25.57%480.91B20.07%483.98B6.72%509.78B13.60%476.49B13.60%476.49B-5.59%382.97B-7.70%403.1B12.16%477.67B-2.63%419.46B-2.63%419.46B
Free cash flow -13.90%-21.03B14.40%-75.04B20.85%80.21B130.42%171.46B13.29%211.23B71.12%-18.47B8.08%-87.67B40.38%66.37B-2.61%74.41B52.92%186.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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