JP Stock MarketDetailed Quotes

6701 NEC

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3185.0
-15.0-0.47%

20min DelayTrading Mar 28 14:56 JST

869.03BMarket Cap28.37P/E (Static)

NEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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)

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

-5.59%382.97B

-7.70%403.1B

12.16%477.67B

-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

Accounting Standards

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%13.59B	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