JP Stock MarketDetailed Quotes

6701 NEC

Watchlist

12645.0
-230.0-1.79%

20min DelayMarket Closed Aug 19 15:00 JST

3.45TMarket Cap22.53P/E (Static)

NEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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)

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

174.74%15.79B

----

-8,977.06%-29.68B

12.50%-7M

-422,460.00%-21.13B

----

Net preferred stock issuance

----

--0

--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

---500M

-116.96%-86M

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

-5.59%382.97B

-7.70%403.1B

12.16%477.67B

-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

Accounting Standards

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%122.01B	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	174.74%15.79B	----	----	-8,977.06%-29.68B	12.50%-7M	-422,460.00%-21.13B	----
Net preferred stock issuance	----	----	----	----	--0	--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	---500M	-116.96%-86M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall