NEC Corporation
TSE:6701.T
13420 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 149,521 | 167,671 | 144,436 | 157,831 | 123,969 | 77,993 | 86,941 | 68,058 | 77,922 | 96,737 | 83,961 | 69,279 | 3,301 | -15,687 | 55,654 | -290,970 | 22,681 | 9,128 | 12,137 | 67,864 | 41,078 | -24,558 | -312,020 | 56,603 | 10,416 | -151,261 |
| Depreciation & Amortization
| 187,700 | 183,298 | 180,539 | 167,613 | 166,360 | 99,082 | 96,037 | 80,376 | 84,865 | 95,531 | 94,062 | 99,040 | 95,718 | 103,597 | 159,412 | 185,424 | 225,931 | 198,398 | 155,499 | 166,484 | 178,714 | 195,594 | 234,738 | 250,138 | 260,942 | 306,442 |
| Deferred Income Tax
| 0 | 0 | 0 | -28,242 | -19,939 | -16,585 | 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 | 167 | 375 | 44 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -54,717 | -97,548 | -65,114 | 27,059 | 4,628 | -34,121 | 5,715 | 25,496 | 4,174 | -91,376 | 10,121 | -39,350 | -22,475 | -12,853 | 37,148 | 81,870 | -90,915 | -70,035 | -40,711 | -79,470 | 88,677 | 17,579 | 146,065 | 114,196 | 363,460 | 47,467 |
| Accounts Receivables
| -64,754 | -77,305 | 25,469 | 4,120 | -26,263 | -41,470 | 12,244 | 22,201 | 47,897 | -74,822 | -22,680 | -9,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,658 | -23,428 | -58,848 | 19,249 | 11,430 | -16,716 | -16,115 | 22,659 | 7,693 | -21,830 | 24,327 | 5,496 | -150 | 3,349 | 63,132 | 140,816 | 20,942 | -14,098 | 25,616 | 56,289 | -35,862 | 79,343 | 216,062 | -83,769 | 85,104 | 55,867 |
| Accounts Payables
| 24,224 | 41,114 | -27,434 | -15,213 | 13,564 | -12,536 | 17,036 | -31,666 | -49,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7,529 | -37,929 | -4,301 | 18,903 | 5,897 | 36,601 | 21,830 | 2,837 | -3,519 | -69,546 | -14,206 | -44,846 | -22,325 | -16,202 | -25,984 | -58,946 | -111,857 | -55,937 | -66,327 | -135,759 | 124,539 | -61,764 | -69,997 | 197,965 | 278,356 | -8,400 |
| Other Non Cash Items
| 411,312 | -101,294 | -112,344 | -49,521 | -13,530 | -62,178 | -58,712 | -81,405 | -69,132 | -12,975 | -94,020 | 14,779 | 7,313 | -41,397 | -117,398 | 51,035 | 34,605 | 100,827 | 110,006 | 9,681 | 19,996 | 58,888 | 67,854 | -60,445 | -176,281 | -87,803 |
| Operating Cash Flow
| 271,228 | 152,127 | 147,517 | 274,907 | 261,863 | 64,235 | 129,981 | 92,525 | 97,829 | 87,917 | 94,124 | 143,748 | 83,857 | 33,660 | 134,816 | 27,359 | 192,302 | 238,318 | 236,931 | 164,559 | 328,465 | 247,503 | 136,637 | 360,492 | 458,537 | 114,845 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -99,767 | -77,714 | -71,106 | -70,936 | -89,197 | -60,693 | -53,387 | -45,089 | -40,838 | -51,435 | -101,785 | -60,568 | -57,193 | -87,051 | -114,835 | -147,332 | -162,016 | -172,761 | -207,067 | -261,384 | -230,522 | -210,261 | -295,585 | -310,711 | -263,767 | -279,849 |
| Acquisitions Net
| -271 | 4,497 | -5,168 | -188,795 | -7,103 | -27,683 | -22,877 | 10,575 | -3,969 | -20,990 | 40,636 | -57,474 | 946 | -25,548 | -14,713 | -27,622 | 464 | 0 | 69,442 | 89,422 | 60,423 | 99,722 | 56,094 | 112,887 | 246,386 | 39,438 |
| Purchases Of Investments
| -643 | -2,094 | -11,679 | -2,620 | -376 | -1,148 | -2,807 | -4,279 | -892 | -1,367 | -995 | -1,159 | -1,977 | -64,184 | -29,828 | -54,080 | -9,578 | 0 | -7,014 | -66,528 | -39,488 | -75,164 | -51,778 | -28,552 | -98,252 | -37,450 |
| Sales Maturities Of Investments
| 16,902 | 19,182 | 18,443 | 97,107 | 12,557 | 8,734 | 34,439 | 28,057 | 7,616 | 8,729 | 14,907 | 27,601 | 1,999 | 6,463 | 88,061 | 16,041 | 8,006 | 0 | 33,505 | 32,648 | 71,041 | 114,252 | 33,659 | 48,053 | 180,576 | 18,087 |
| Other Investing Activites
| 7,764 | 6,538 | 6,133 | 42,753 | 96 | 4,115 | 30,401 | 17,161 | 5,881 | 17,553 | 8,344 | -10,142 | 6,519 | 24,076 | 30,074 | 39,826 | 27,364 | 3,085 | 27,598 | 83,295 | 69,431 | 59,865 | 54,074 | 66,797 | 25,453 | -68,813 |
| Investing Cash Flow
| -76,015 | -49,591 | -63,377 | -122,491 | -84,023 | -76,675 | -14,231 | 6,425 | -32,202 | -47,510 | -38,893 | -101,742 | -49,706 | -146,244 | -41,241 | -173,167 | -135,760 | -169,676 | -83,536 | -122,547 | -69,115 | -11,586 | -203,536 | -111,526 | 90,396 | -328,587 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -68,041 | -104,550 | -137,268 | -22,358 | -48,723 | -157,778 | -105,864 | -250,127 | -105,827 | -66,933 | -146,239 | -82,996 | -118,020 | -197,011 | -178,652 | -165,503 | -191,080 | 0 | 0 | -306,452 | -301,425 | -333,889 | -398,479 | -368,132 | -282,917 | -194,026 |
| Common Stock Issued
| 567 | 865 | 243 | 64,132 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,866 | 118,519 | 0 | 0 | 0 | 4,056 | 0 | 184,836 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -74 | -30,547 | -570 | 0 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278,694 | -20,172 | 0 | 0 | 0 | 0 | 0 | -86,728 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30,655 | -28,522 | -27,259 | -21,296 | -18,177 | -15,586 | -15,586 | -15,592 | -10,368 | -10,358 | -10,378 | -4 | -39 | -10,396 | -63 | -8,167 | -18,401 | -14,060 | -14,136 | -14,060 | -7,432 | -7,291 | -15,948 | -14,577 | -9,801 | -17,583 |
| Other Financing Activities
| 5,812 | 39,968 | -25,089 | 45,048 | -24,847 | 122,861 | 114,211 | 216,838 | 66,113 | 5,264 | 106,634 | -15,807 | 132,751 | -78 | -40 | 275,825 | 108,777 | -89,679 | -199,962 | 270,246 | 107,976 | 78,431 | 470,081 | 142,663 | -194,753 | 432,475 |
| Financing Cash Flow
| -155,508 | -122,786 | -189,616 | 1,394 | -91,747 | -50,503 | -7,239 | -48,881 | -50,082 | -72,027 | -49,983 | -98,807 | 14,692 | 73,075 | -80,408 | 102,155 | -100,704 | -103,739 | -210,042 | -50,266 | -102,773 | -262,749 | 55,654 | -240,046 | -487,471 | 220,866 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17,323 | 8,934 | 12,909 | 6,122 | -4,496 | -1,275 | -2,447 | -2,422 | -4,354 | 6,115 | 4,257 | 6,200 | -879 | -4,073 | 110 | -13,914 | -4,369 | -413,904 | 9,950 | 5,775 | -4,159 | -6,595 | 2,182 | 3,948 | -7,164 | -6,431 |
| Net Change In Cash
| 57,028 | -11,316 | -92,567 | 164,093 | 80,938 | -67,711 | 106,055 | 47,647 | 11,191 | -25,505 | 9,505 | -54,711 | 47,964 | -126,669 | 13,277 | -57,567 | -48,531 | -449,001 | -46,697 | -2,479 | 152,418 | -33,427 | -9,063 | 12,868 | 54,298 | 693 |
| Cash At End Of Period
| 476,490 | 419,462 | 430,778 | 523,345 | 359,252 | 278,314 | 346,025 | 239,970 | 192,323 | 181,132 | 206,637 | 197,132 | 251,843 | 203,879 | 330,548 | 317,271 | 374,838 | 3,369 | 455,932 | 494,284 | 496,763 | 344,345 | 377,772 | 386,835 | 373,967 | 319,669 |