NEC Networks & System Integration Corporation (1973.T)

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1973.T
Financiële Gegevens

2721 (JPY) • At close September 20, 2024

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Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,517	7,632	6,029	5,045	1,116	11,857	6,193	3,089	1,006	11,034	4,627	4,844	2,862	11,692	6,730	5,645	678	7,741	2,640	4,586	-2,445	6,502	3,621	3,240	-340	6,486	2,153	3,369	-729	6,374	1,734	2,349	-576	6,878	3,169	2,452	604	6,170	3,864	4,165	275	6,572	3,241	2,817	1,683	5,836	3,002	2,806	768	5,479	1,610	2,287	194	4,508	2,769	1,280	-222	5,145	1,646	3,009	325	5,979	966	4,090	352
Afschrijvingen & Amortisatie Numbers are in millions	1,012	831	937	1,015	1,011	1,282	1,100	1,018	1,005	959	868	864	859	928	883	803	880	913	968	978	960	849	797	697	668	681	694	653	749	734	797	781	777	951	1,075	779	732	1,261	777	785	755	780	761	719	636	575	572	554	544	565	480	497	469	587	572	536	524	619	570	564	551	597	584	612	518
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	20,815	4,056	-11,013	-16,820	23,757	-11,720	-11,206	-11,089	19,154	-3,110	-2,761	-13,616	26,923	-15,054	-4,271	-9,332	20,191	-5,294	-7,817	-8,857	20,857	-7,857	-6,285	-12,157	21,193	-9,138	-7,909	-10,331	19,966	-2,451	-3,830	-2,514	20,866	-2,239	-13,886	-6,597	21,819	-13,515	-11,165	-8,657	17,221	-239	-5,589	-4,471	19,931	-10,635	-6,196	-8,862	11,406	-5,525	-6,149	7,888	14,764	-2,348	-10,006	-3,731	6,567	-182	-4,608	3,420	9,500	-1,027	-6,116	4,006	3,510
Vorderingen Numbers are in millions	37,462	-14,723	-12,731	-18,798	35,299	-20,341	-11,397	-8,239	29,491	-11,056	-6,529	-13,605	43,703	-18,867	-5,178	-17,941	29,078	-15,153	-10,211	-13,519	33,164	-21,652	-2,501	-15,143	36,362	-21,808	-6,544	-15,944	31,235	-13,407	-1,865	-9,650	38,385	-13,028	-9,668	-11,347	42,359	-24,982	-10,935	-13,934	32,695	-15,115	-5,389	-7,744	31,609	-23,854	-4,557	-10,119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	436	2,239	49	578	680	566	-2,213	-2,897	-765	1,660	-880	-1,452	1,402	2,723	-1,496	-879	1,297	1,872	-336	920	-2,427	5,365	-5,912	-2,142	-2,262	3,495	-1,523	-727	-979	3,682	-1,155	377	-2,226	4,986	-2,522	1,477	-3,040	4,577	-2,263	-1,300	-2,992	6,022	-1,846	1,590	-1,505	4,266	-1,700	-1,328	-3,555	2,702	-2,112	-25	-1,513	3,319	-459	-827	-2,064	4,657	-1,887	1,318	-1,936	7,634	-4,075	2,483	-3,471
Crediteuren Numbers are in millions	-13,058	13,537	1,854	1,794	-12,716	8,248	4,835	977	-9,873	6,557	1,869	3,252	-16,857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4,025	3,003	-185	-394	494	-193	-2,431	-930	301	6,286	4,648	1,441	25,521	-17,777	-2,775	-8,453	18,894	-7,166	-7,481	-9,777	23,284	-13,222	-373	-10,015	23,455	-12,633	-6,386	-9,604	20,945	-6,133	-2,675	-2,891	23,092	-7,225	-11,364	-8,074	24,859	-18,092	-8,902	-7,357	20,213	-6,261	-3,743	-6,061	21,436	-14,901	-4,496	-7,534	14,961	-8,227	-4,037	7,913	16,277	-5,667	-9,547	-2,904	8,631	-4,839	-2,721	2,102	11,436	-8,661	-2,041	1,523	6,981
Overige Niet-Contante Posten Numbers are in millions	-26,447	4,899	-4,419	1,718	-4,957	-120	-5,070	1,212	-4,895	669	-5,857	1,026	-7,517	3,240	-3,842	2,483	-4,271	2,925	-3,242	513	-2,491	2,500	-5,956	2,111	-1,187	1,085	-2,584	1,364	-1,730	-337	539	-80	-2,529	1,099	-3,128	307	-4,580	6,371	-2,994	1,718	-4,571	3,835	-3,287	2,308	-6,384	2,295	-2,953	2,518	-3,463	2,006	-1,173	460	-5,151	1,371	-2,581	1,657	-3,078	1,038	-2,258	1,777	-5,046	96	-2,367	602	-5,431
Kasstroom uit Operationele Activiteiten Numbers are in millions	19,713	16,809	-8,466	-9,042	20,927	1,299	-8,983	-5,770	16,270	9,552	-3,123	-6,882	23,127	806	-500	-401	17,478	6,285	-7,451	-2,780	16,881	1,994	-7,823	-6,109	20,334	-886	-7,646	-4,945	18,256	4,320	-760	536	18,538	6,689	-12,770	-3,059	18,575	287	-9,518	-1,989	13,680	10,948	-4,874	1,373	15,866	-1,929	-5,575	-2,984	9,255	2,525	-5,232	11,132	10,276	4,118	-9,246	-258	3,791	6,620	-4,650	8,770	5,330	5,645	-6,933	9,310	-1,051
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-774	-480	-854	-533	-2,193	-314	-825	-690	-624	-1,347	-603	-1,178	-1,261	-1,041	-554	-1,502	-591	-1,310	-1,129	-962	-598	-686	-1,581	-1,259	-974	-850	-671	-726	-913	-684	-727	-632	-531	-573	-717	-1,082	-676	-902	-583	-779	-1,341	-697	-624	-832	-599	-555	-887	-982	-523	-798	-619	-647	-468	-613	-1,117	-743	-288	-635	-359	-590	-343	-686	-573	-847	-419
Netto Overnames Numbers are in millions	0	0	15	1	0	0	0	0	0	0	16	3	189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,479	0	-1,857	396	0	0	0	0	0	0	0	0	0	0	-127	0	-152	-275	0	-475	0	0	-217
Aankoop van Beleggingen Numbers are in millions	-164	-79	-252	-44	-99	-627	-481	-9	-264	-166	-540	-135	-8	-25	-187	-49	-189	-164	-152	-223	-397	-14	-33	-4	-111	-2	-17	-7	-1	-2	-3	-3	-1	-4	-3	-3	-1	-2	-1	-5,004	-1	-1	-48	-2	-1	-1	-45	-2	-1	-1	-2	-2	-1	-10	-466	-1	-1	0	4	-7	0	-3	-1	-1	-2
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-15	-1	0	0	0	0	0	0	0	0	-228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-146	0	-214	0	0	0	0	0	0	0	0	0	0	0	35	24	-5	13	1	180	0	0	175
Overige Investeringsactiviteiten Numbers are in millions	40	-142	-234	242	-183	-129	-182	-15	-774	-1,747	-366	-248	102	276	-81	-134	-212	-491	-155	-663	-482	-525	-31	-142	-244	24	355	3	3	6	-83	-8	-29	135	313	-14	-197	29	4,825	-26	-144	-59	192	-50	913	25	-98	58	-418	-147	6	45	-14	1,884	-83	-497	123	12	173	264	-10	446	-10	-21	261
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-898	-698	-1,340	-335	-2,475	-1,070	-1,488	-714	-1,662	-3,260	-1,270	-1,426	-1,206	-790	-822	-1,685	-992	-1,965	-1,436	-1,848	-1,477	-1,225	-1,645	-1,405	-1,329	-828	-333	-730	-911	-680	-813	-643	-561	-442	-407	-1,099	-874	-875	4,241	-5,809	-1,486	-757	-2,105	-884	-1,758	-531	-1,030	-926	-942	-946	-615	-604	-483	1,261	-1,666	-1,241	-258	-599	-339	-595	-352	-538	-584	-869	-202
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,245	-301	-58	-58	-57	-58	-58	-74	-74	-1,115	-363	-851	-369	-75	-74	-75	-74	-74	-75	-58	-57	-3,058	-43	-43	-42	-43	-43	-43	-42	-43	-36	-42	-42	-3,048	-36	-42	-42	-48	-36	-43	-45	-795	-36	0	0	-500	0	0	-3,000	0	0	0	0	0	0	0	-2,000	0	0	0	0	0	0	0	-29
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-1	25	0	0	0	22	0	-1	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-450
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	1	-25	0	0	0	-22	0	-1	0	0	0	-1	-1	-1	0	-2	-1	-1	0	0	-1	-1	0	-4	0	0	0	-2	0	0	0	0	-1	-1	-1	-199	-2	0	-1	-1	-3	-2	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2
Uitgekeerde Dividenden Numbers are in millions	-3,631	-9	-3,637	-17	-3,404	-6	-3,416	-19	-3,549	-6	-2,821	-20	-3,102	-8	-2,073	-10	-2,071	-5	-1,978	-9	-1,973	-5	-1,878	-10	-1,824	-5	-1,830	-12	-1,773	-7	-1,779	-10	-1,725	-5	-1,731	-12	-1,578	-5	-1,583	-12	-1,477	-2	-1,484	-17	-1,273	-10	-937	-11	-684	-4	-691	-10	-635	-4	-642	-11	-684	-5	-543	-7	-535	-4	-543	-15	-478
Overige Financieringsactiviteiten Numbers are in millions	85	-33	-1,218	-1,121	-606	273	-817	-1,819	374	-68	-67	-80	-95	619	694	468	291	504	460	745	220	2,421	-829	328	-632	-96	-235	428	-672	-612	-209	82	279	3,408	66	350	1,268	-289	-225	-125	-239	246	-543	105	-25	3,218	90	-120	-112	-652	-1,036	-77	-874	903	-80	2,240	-59	1	-228	-40	-25	-22	-359	-192	-2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4,793	-344	-4,913	-1,196	-4,067	209	-4,291	-1,912	-3,249	1,040	-3,251	774	-2,830	536	-1,453	383	-1,854	425	-1,593	678	-1,810	-642	-2,750	275	-2,498	-144	-2,108	373	-2,487	-662	-2,024	30	-1,488	355	-1,701	296	-352	-342	-1,844	-180	-1,761	-551	-2,063	88	-1,298	2,708	-847	-131	-3,796	-656	-1,727	-87	-1,509	899	-722	2,229	-2,743	-4	-771	-47	-560	-26	-902	-207	-961
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	44	-17	-20	85	50	-21	4	123	72	83	-20	-26	24	1	-23	16	-60	79	-11	-10	0	-25	53	-61	-71	12	9	11	-10	71	-40	-32	-32	38	-126	25	-209	27	36	76	-25	58	-11	0	87	82	-1	-71	67	18	-139	-12	35	-21	-4	-77	13	35	-31	55	62	-194	-130	85	-169
Netto Kasstroomverandering Numbers are in millions	14,066	15,750	-14,740	-10,487	14,435	417	-14,757	-8,274	11,431	7,416	-7,663	-7,563	19,116	552	-2,797	-1,687	14,037	4,825	-10,491	-3,961	13,594	103	-12,165	-7,300	16,435	-1,846	-10,078	-5,289	14,846	3,049	-3,638	-109	16,457	6,639	-15,003	-3,838	17,140	-904	-7,085	-7,900	10,406	9,698	-9,673	577	12,897	331	-7,453	-4,113	4,584	941	-7,714	10,428	8,320	6,256	-11,638	652	803	6,051	-5,790	8,182	4,481	4,886	-8,547	8,318	-2,384
Kaspositie aan het Einde van de Periode Numbers are in millions	87,573	73,507	57,757	72,497	82,984	68,549	68,132	82,889	91,163	79,732	72,316	79,979	87,542	68,426	67,874	70,671	72,358	58,321	53,496	63,987	67,948	54,354	54,251	66,416	73,716	57,281	59,127	69,205	74,494	59,648	56,599	60,237	60,346	43,889	37,250	52,253	56,091	38,951	39,855	46,940	54,840	44,434	34,736	44,409	43,832	30,935	30,604	38,057	42,170	37,586	36,645	44,359	33,931	25,611	19,355	30,993	30,341	29,538	23,487	29,277	21,095	16,614	11,728	20,275	11,957

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