JP Stock MarketDetailed Quotes

6701 NEC

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  • 13630.0
  • -80.0-0.58%
20min DelayNot Open Dec 24 15:30 JST
3.72TMarket Cap24.29P/E (Static)

NEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-473.05%-31.91B
-41.70%-71.02B
Net profit before non-cash adjustment
-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
43.58%33.49B
34.82%30.76B
Total adjustment of non-cash items
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
-32.21%-8.91B
-634.50%-24.64B
-Depreciation and amortization
-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
5.68%48.36B
1.49%45.63B
-Reversal of impairment losses recognized in profit and loss
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
5,380.00%822M
5.36%59M
-Share of associates
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
-26.23%-818M
0.13%-1.54B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-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
-10.43%-57.27B
-46.89%-68.78B
Changes in working capital
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
-154.96%-56.5B
-10.87%-77.14B
-Change in receivables
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
-327.52%-22.95B
-76.70%-77.91B
-Change in inventory
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
22.13%-35.41B
23.26%-16.9B
-Change in payables
-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
-34.21%6.84B
5,054.05%16.5B
-Provision for loans, leases and other losses
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
-275.66%-4.97B
137.14%1.17B
-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)
-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
715M
131M
Interest paid (cash flow from operating activities)
-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
29.77%-1.99B
-10.46%-1.55B
Interest received (cash flow from operating activities)
-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
-15.37%826M
-33.84%522M
Tax refund paid
-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
-125.91%-17.95B
-89.09%-2.63B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-227.28%-50.31B
-43.02%-74.55B
Investing cash flow
Net PPE purchase and sale
-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
30.85%-6.66B
19.00%-14.85B
Net intangibles purchase and sale
-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
-60.56%-5.07B
-41.87%-4.74B
Net business purchase and sale
0.00%20M
-277.38%-7.98B
---9.19B
--0
-73.91%1.19B
100.99%20M
187.02%4.5B
--0
2,012.75%1.95B
322.71%4.56B
Net investment product transactions
-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
10,084.09%4.39B
-34.69%5.78B
Net changes in other investments
-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
279.30%407M
-9,900.00%-1.76B
Investing cash flow
-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
62.16%-4.98B
6.09%-11.01B
Financing cash flow
Net issuance payments of debt
-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
735.03%90.56B
16,600.85%116B
Net common stock issuance
--0
154.88%16.29B
-242.86%-24M
94.70%-1.12B
----
----
-8,977.06%-29.68B
12.50%-7M
-422,460.00%-21.13B
----
Net preferred stock issuance
----
----
----
----
----
--15.8B
----
----
----
--0
Increase or decrease of lease financing
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
-3.34%-14.99B
-5.38%-15.21B
Cash dividends paid
-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
-9.42%-14.8B
5.17%-220M
Cash dividends for minorities
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
-57.10%-4.11B
-110.87%-1.09B
Net other fund-raising expenses
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
--0
171.12%507M
Financing cash flow
-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
179.27%35.54B
671.22%91.45B
Net cash flow
Beginning cash position
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
-9.66%436.73B
-24.35%425.89B
Current changes in cash
-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
73.08%-19.75B
107.37%5.89B
Effect of exchange rate changes
-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
-396.29%-11.33B
1,390.06%4.95B
End cash Position
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
-1.98%405.65B
-9.66%436.73B
Free cash flow
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
-121.01%-63.95B
-28.21%-95.38B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 22.50%122.01B71.24%325.73B15.39%250.51B162.09%19.82B37.76%-44.2B30.96%99.6B0.06%190.22B45.63%217.1B-473.05%-31.91B-41.70%-71.02B
Net profit before non-cash adjustment -34.92%-3.32B10.34%185.01B6.17%116.86B8.02%36.18B11.97%34.44B62.95%-2.46B16.09%167.67B15.43%110.07B43.58%33.49B34.82%30.76B
Total adjustment of non-cash items 3.80%-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-32.21%-8.91B-634.50%-24.64B
-Depreciation and amortization -12.65%40.23B2.40%187.7B2.69%46.32B-0.32%48.21B3.27%47.12B4.19%46.06B1.53%183.3B1.72%45.11B5.68%48.36B1.49%45.63B
-Reversal of impairment losses recognized in profit and loss 2,004.92%1.28B-30.95%4.74B-42.94%3.41B48.05%1.22B-13.56%51M771.43%61M596.14%6.86B621.77%5.97B5,380.00%822M5.36%59M
-Share of associates 711.31%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-26.23%-818M0.13%-1.54B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -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-10.43%-57.27B-46.89%-68.78B
Changes in working capital 10.92%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-154.96%-56.5B-10.87%-77.14B
-Change in receivables 13.55%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-327.52%-22.95B-76.70%-77.91B
-Change in inventory 5.64%-55.19B71.58%-6.66B9.72%96.94B-13.74%-40.28B71.37%-4.84B1.65%-58.48B60.19%-23.43B54.13%88.35B22.13%-35.41B23.26%-16.9B
-Change in payables -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-34.21%6.84B5,054.05%16.5B
-Provision for loans, leases and other losses 56.30%-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-275.66%-4.97B137.14%1.17B
-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) -15.71%2.07B-9.93%3.33B-22.05%152M-33.29%477M91.60%251M-7.76%2.45B-6.62%3.7B195M715M131M
Interest paid (cash flow from operating activities) -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%-2.33B29.77%-1.99B-10.46%-1.55B
Interest received (cash flow from operating activities) -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-15.37%826M-33.84%522M
Tax refund paid -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-125.91%-17.95B-89.09%-2.63B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 20.09%103.74B78.29%271.23B15.04%243.44B101.90%958M20.11%-59.56B32.14%86.39B3.13%152.13B48.77%211.62B-227.28%-50.31B-43.02%-74.55B
Investing cash flow
Net PPE purchase and sale -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%-14.44B30.85%-6.66B19.00%-14.85B
Net intangibles purchase and sale -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-60.56%-5.07B-41.87%-4.74B
Net business purchase and sale 0.00%20M-277.38%-7.98B---9.19B--0-73.91%1.19B100.99%20M187.02%4.5B--02,012.75%1.95B322.71%4.56B
Net investment product transactions -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%5.64B10,084.09%4.39B-34.69%5.78B
Net changes in other investments -310.85%-797M232.74%7.76B1,269.70%7.84B653.07%3.07B-99.32%-3.52B109.89%378M36.70%-5.85B88.06%-670M279.30%407M-9,900.00%-1.76B
Investing cash flow -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%-17.47B62.16%-4.98B6.09%-11.01B
Financing cash flow
Net issuance payments of debt -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%-166.36B735.03%90.56B16,600.85%116B
Net common stock issuance --0154.88%16.29B-242.86%-24M94.70%-1.12B---------8,977.06%-29.68B12.50%-7M-422,460.00%-21.13B----
Net preferred stock issuance ----------------------15.8B--------------0
Increase or decrease of lease financing 7.66%-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-3.34%-14.99B-5.38%-15.21B
Cash dividends paid -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-9.42%-14.8B5.17%-220M
Cash dividends for minorities 33.95%-2.48B0.21%-8.72B-666.67%-23M-15.91%-4.76B82.78%-187M-5.88%-3.75B-43.33%-8.73B57.14%-3M-57.10%-4.11B-110.87%-1.09B
Net other fund-raising expenses 23.37%-141M-187.33%-1.27B-986.96%-500M--613M-336.49%-1.2B79.62%-184M-439.02%-442M-4,700.00%-46M--0171.12%507M
Financing cash flow -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%-182.55B179.27%35.54B671.22%91.45B
Net cash flow
Beginning cash position 13.60%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-9.66%436.73B-24.35%425.89B
Current changes in cash -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%11.6B73.08%-19.75B107.37%5.89B
Effect of exchange rate changes -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-396.29%-11.33B1,390.06%4.95B
End cash Position 6.72%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-1.98%405.65B-9.66%436.73B
Free cash flow 20.85%80.21B130.42%171.46B13.29%211.23B71.12%-18.47B8.08%-87.67B40.38%66.37B-2.61%74.41B52.92%186.45B-121.01%-63.95B-28.21%-95.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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