NEC Corporation (6701.T) - Kasstroomoverzicht per kwartaal

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6701.T
Financiële Gegevens

12930 (JPY) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	19,296	-5,836	115,481	36,177	34,440	-2,463	110,068	33,492	30,758	-6,647	95,351	23,327	22,814	2,944	72,058	66,410	28,979	-9,616	45,135	32,719	40,335	5,780	51,525	4,692	26,534	-4,758	46,723	9,408	23,676	7,134	69,649	-14,228	46,291	-33,654	57,173	8,568	19,760	-7,579	60,165	21,154	26,033	-10,615	68,402	25,246	912	-10,599	22,442	16,593	44,766	-14,522	23,697	-15,455	27,018	-31,959	56,484	-28,685	7,974	-51,460	116,325	-8,015	-7,863	-44,793	-236,443
Afschrijvingen & Amortisatie Numbers are in millions	39,356	40,231	46,319	48,207	47,119	46,055	45,105	48,362	45,628	44,203	44,343	45,761	44,958	45,477	45,882	40,785	40,683	40,263	41,957	44,930	41,128	38,345	24,948	24,299	25,173	24,662	25,112	24,395	24,017	22,513	23,751	19,605	18,216	18,804	19,340	21,840	21,163	22,522	23,288	25,169	23,244	23,830	22,164	25,842	23,115	22,941	25,424	25,045	25,093	23,478	23,010	22,310	25,124	25,274	27,631	28,256	24,848	22,862	40,471	43,049	38,233	37,659	47,471
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167	0	0	0	375	0	0	0	44	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	-119,350	147,802	82,590	-7,120	-87,100	184,426	-106,461	-56,499	-77,144	142,556	-131,788	-22,160	-69,581	158,415	-84,765	2,612	-56,405	165,617	-69,214	3,475	-58,909	129,276	-68,197	-13,206	-75,809	123,091	10,367	-44,316	-86,333	125,997	5,085	-24,504	-78,983	123,898	5,975	-53,545	-104,593	156,337	-18,014	-71,535	-91,560	89,733	28,435	-28,180	-98,974	108,840	5,428	-34,070	-107,922	97,214	-3,863	-59,525	-36,890	77,803	10,695	-50,383	-55,168	82,003	-25,726	-3,240	4,650	61,464	140,649
Vorderingen Numbers are in millions	-9,816	333,089	-308,755	32,687	-82,019	293,333	-270,588	-22,954	-77,907	247,866	-215,103	10,089	-44,089	274,572	-238,524	-19,258	-59,072	300,835	-204,676	34,281	-73,388	229,431	-228,453	22,729	-75,969	223,272	-112,066	-16,593	-99,620	240,523	-111,673	-12,136	-115,465	261,475	-113,309	-18,030	-103,099	278,209	-151,824	-37,040	-103,653	217,695	-125,721	-7,831	-92,683	203,555	-99,072	-14,604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-3,111	-55,185	96,941	-40,279	-4,838	-58,482	88,350	-35,413	-16,899	-59,466	57,321	-45,478	-22,022	-48,669	66,929	-9,267	6,307	-44,720	89,975	-39,229	18,251	-57,567	67,841	-39,232	4,114	-49,439	70,033	-30,256	-6,351	-49,541	94,434	-35,491	15,182	-51,466	82,071	-37,906	11,598	-48,070	70,326	-36,206	4,301	-60,251	96,936	-45,145	13,592	-41,056	80,773	-45,919	22,162	-51,520	85,959	-50,729	13,178	-48,558	82,878	-47,626	13,683	-45,586	113,110	-34,423	14,826	-30,381	275,080
Crediteuren Numbers are in millions	-20,857	-71,848	66,693	1,253	3,289	-47,011	62,842	6,841	16,497	-45,066	30,723	10,398	-333	-68,222	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	-85,566	-130,102	227,711	-781	-3,532	-3,414	12,935	-4,973	1,165	-778	25,994	13,229	-3,470	207,084	-151,694	11,879	-62,712	210,337	-159,189	42,704	-77,160	186,843	-136,038	26,026	-79,923	172,530	-59,666	-14,060	-79,982	175,538	-89,349	10,987	-94,165	175,364	-76,096	-15,639	-116,191	204,407	-88,340	-35,329	-95,861	149,984	-68,501	16,965	-112,566	149,896	-75,345	11,849	-130,084	148,734	-89,822	-8,796	-50,068	126,361	-72,183	-2,757	-68,851	127,589	-138,836	31,183	-10,176	91,845	-134,431
Overige Niet-Contante Posten Numbers are in millions	15,662	-78,456	236,813	-76,306	-54,018	-141,633	162,903	-75,664	-73,796	-114,737	134,334	-62,300	-50,321	-134,057	155,122	-87,127	-48,228	-97,363	131,807	-74,288	-16,928	-73,685	82,532	-56,681	-12,807	-91,763	27,613	-19,399	13,280	-80,206	-2,857	-16,967	-26,298	-35,283	37,434	-31,773	3,943	-78,736	55,843	-35,922	-9,530	-23,366	12,393	-32,899	5,767	-79,281	93,519	-37,596	-3,837	-37,307	76,458	-14,301	-7,303	-47,541	4,036	-24,242	-7,373	-13,818	-3,434	-25,322	-1,484	-87,158	145,733
Kasstroom uit Operationele Activiteiten Numbers are in millions	-45,036	103,741	243,444	958	-59,559	86,385	211,615	-50,309	-74,554	65,375	142,240	-15,372	-52,130	72,779	188,297	22,680	-34,971	98,901	149,685	6,836	5,626	99,716	90,808	-40,896	-36,909	51,232	109,815	-29,912	-25,360	75,438	95,628	-36,094	-40,774	73,765	119,922	-54,910	-59,727	92,544	121,282	-61,134	-51,813	79,582	131,394	-9,991	-69,180	41,901	146,813	-30,028	-41,900	68,863	119,302	-66,971	7,949	23,577	98,846	-75,054	-29,719	39,587	127,636	6,472	33,536	-32,828	97,410
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24,107	-18,228	-32,219	-19,425	-28,111	-20,012	-25,161	-13,637	-20,823	-18,093	-20,311	-13,562	-22,259	-14,974	-19,533	-12,808	-18,261	-20,334	-22,699	-17,614	-31,701	-17,183	-24,533	-7,664	-14,221	-14,275	-13,958	-12,084	-13,552	-13,793	-15,965	-5,877	-14,461	-8,786	-6,914	-10,813	-13,248	-9,863	-11,567	-11,857	-11,550	-16,461	-14,205	-9,904	-68,268	-9,408	-16,037	-13,163	-17,821	-13,547	-20,095	-9,458	-13,738	-13,902	-20,141	-18,397	-20,573	-27,940	-30,373	-26,835	-30,630	-26,997	-41,811
Netto Overnames Numbers are in millions	2,114	2,804	-6,817	-2,605	1,190	20	-5,286	1,951	4,561	-2,015	-4,254	-102	1,079	-1,891	85	-190,515	-4,578	6,213	-716	-688	-4,469	-1,230	-24,328	-1,701	-1,211	-443	-22,768	-1,340	-1,916	-1,061	11,500	-984	-489	59	-656	548	-238	-3,623	-4,039	-3,996	-2,437	-10,518	18,260	17,170	-420	5,626	-307	-3,206	-17,507	-36,454	-4,106	556	-3,535	-4,812	-5,536	-5,000	-6,227	-8,785	2,466	-6,881	-6,246	-4,052	-4,368
Aankoop van Beleggingen Numbers are in millions	-5,583	-230	-230	-322	-5,427	-2,584	-601	-1,483	-9	-1	-11,496	-2	-119	-62	-6	-747	-556	-1,311	1,538	-891	-982	-41	1,776	-79	-1,106	-1,739	-1,030	-208	-807	-762	-72	-105	-279	-3,823	-40	-305	-255	-292	-1,106	-40	-175	-46	-475	-314	-100	-106	-965	-33	-141	-20	4,038	-527	-5,139	-349	-2,709	-620	-3,953	-56,902	-5,068	-2,346	-21,971	-443	-10,432
Verkoop/verval van Beleggingen Numbers are in millions	707	29	2,227	2,590	7,491	4,385	6,243	5,876	5,792	1,271	8,111	-42	8,972	1,402	91,216	5,012	380	499	-35	3,548	2,455	6,589	4,801	1,303	-1,826	-1,479	1,456	5,275	1,127	26,581	1,216	1,536	24,278	1,027	335	5,753	825	703	154	6,231	2,099	245	11,213	39	833	2,822	888	1,231	18,336	7,146	-6,739	458	8,258	22	2,109	2,600	724	1,030	72,134	510	5,388	10,029	1,990
Overige Investeringsactiviteiten Numbers are in millions	1,566	-3,498	7,764	7,966	2,925	5,106	7,336	2,312	-527	2,703	-2,717	-2,614	-2,732	7,700	544	38,456	3,568	185	854	2,387	1,566	-4,711	2,012	3,209	2,290	2,539	4,079	1,100	1,356	28,074	-122	1,303	15,003	1,466	1,996	1,346	1,076	1,463	11,389	8,440	-2,816	540	3,115	3,776	1,263	190	4,337	-15,566	386	701	6,448	2,034	-1,128	12,008	9,353	4,767	-815	10,771	1,711	7,971	13,557	6,835	9,183
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-31,203	-21,726	-29,202	-11,796	-21,932	-13,085	-17,469	-4,981	-11,006	-16,135	-30,667	-13,165	-11,720	-7,825	72,306	-160,602	-19,447	-14,748	-21,058	-13,258	-33,131	-16,576	-40,272	-4,932	-16,074	-15,397	-32,221	-7,257	-13,792	39,039	-3,443	-4,127	24,052	-10,057	-5,279	-3,471	-11,840	-11,612	-5,169	-1,222	-14,879	-26,240	17,908	10,767	-66,692	-876	-12,084	-30,737	-16,747	-42,174	-20,454	-6,937	-15,282	-7,033	-16,924	-16,650	-30,844	-81,826	40,870	-27,581	-39,902	-14,628	-45,438
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	470	0	-16,875	15,806	1,636	15,797	-176,093	0	865	0	243	5	0	0	1	13	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	1,054	-15	-1,113	-15,797	-7	-21,128	-9,412	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
Uitgekeerde Dividenden Numbers are in millions	-198	-15,806	-92	-15,911	-221	-14,431	-93	-14,799	-220	-13,410	-89	-13,525	-232	-13,413	-87	-10,809	-219	-10,181	-53	-7,726	-224	-10,174	-10	-12	-376	-15,188	-10	-14	-455	-15,107	-9	-11	-445	-15,127	-6	-10	-355	-9,997	-6	-9	-440	-9,903	-8	-13	-713	-9,644	0	-2	-1	-1	-2	-2	-29	-6	-34	-12	-639	-9,711	-26	-4	-25	-8	-30
Overige Financieringsactiviteiten Numbers are in millions	-10,069	-18,811	15,274	-1,339	71,367	-810	-46	75,669	158,039	-17,601	-99,876	99,900	-12,455	-12,658	-96,413	116,196	60,550	-35,285	-9,978	-5,018	28,743	-38,594	49,300	8,513	59,597	5,451	10,933	3,709	3,469	96,100	14,294	132,456	62,498	7,590	-84,335	74,287	66,347	9,814	-85,250	75,022	17,447	-1,955	-41,227	-4,731	56,043	96,549	-101,905	54,162	70,187	-38,251	-31,401	89,875	103,589	-29,312	-34,139	220,440	52,106	42,075	5,679	25,590	37,188	29,850	-121,016
Kasstroom uit Financieringsactiviteiten Numbers are in millions	63,647	-58,207	-128,251	-4,566	3,753	-26,444	-182,548	35,541	91,447	-67,226	-102,985	-44,838	-16,009	-25,784	-111,351	127,036	25,361	-39,652	-16,973	-12,964	-12,804	-49,006	-40,971	-52,243	52,980	-10,269	-45,835	-17,353	-4,073	60,022	-69,557	-18,520	57,924	-18,728	-91,888	42,033	41,486	-41,713	-113,450	61,442	12,786	-32,805	-111,546	-8,056	23,159	46,460	-139,303	52,732	41,293	-53,529	-42,802	88,292	1,153	-31,951	-50,910	105,565	-6,012	24,432	-103,811	20,475	7,680	-4,752	-135,123
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	9,478	7,527	-4,721	3,170	11,347	2,215	-11,327	4,947	13,099	8,324	3,823	332	430	6,384	89	-532	181	-3,131	2,295	-1,521	-2,139	276	-2,151	748	-148	-4,502	813	818	424	-1,357	6,534	-1,237	-6,362	-2,180	-384	-2,597	807	-2,072	5,421	3,563	-797	-1,298	3,506	13	2,036	4,302	5,140	-272	-2,970	3,123	-319	-3,286	-397	1,284	-1,106	-1,698	-2,553	418	603	-2,351	1,440	-109
Netto Kasstroomverandering Numbers are in millions	-25,792	33,286	93,518	-20,125	-74,568	58,203	13,813	-31,076	10,834	-4,887	16,916	-69,556	-79,527	39,600	155,636	-3,700	-34,143	46,300	106,154	-16,922	-43,791	35,497	10,306	-102,702	1,034	23,651	27,258	-53,719	-42,407	174,923	21,271	-52,207	39,965	38,618	20,575	-16,732	-32,678	40,026	591	4,507	-50,343	19,740	36,458	-3,774	-112,700	89,521	-4,382	-2,893	-17,626	-29,810	59,169	14,065	-9,466	-15,804	32,296	12,755	-68,273	-103,447	65,113	-31	-1,037	-50,768	-83,260
Kaspositie aan het Einde van de Periode Numbers are in millions	483,984	509,776	476,490	382,972	403,097	477,665	419,462	405,649	436,725	425,891	430,778	413,862	483,418	562,945	523,345	367,709	371,409	405,552	359,252	253,098	270,020	313,811	278,314	268,008	370,710	369,676	346,025	318,767	372,486	414,893	239,970	218,699	270,906	230,941	192,323	171,748	188,480	221,158	181,132	180,541	176,034	226,377	206,637	170,179	173,953	286,653	197,132	201,514	204,407	222,033	251,843	192,674	178,609	188,075	203,879	171,583	158,828	227,101	330,548	265,435	265,466	266,503	317,271

NEC Corporation

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