NEC Networks & System Integration Corporation
TSE:1973.T
2721 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |