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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 75,954 | 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| -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 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -132,202 | 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23,532 | -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -797 | 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24,544 | -72,318 | -3,107 | -67,916 | -11,203 | -6,309 | -4,201 | -57,825 | -36,215 | -3,020 | -131,213 | -3,322 | -287 | -14,851 | -21,649 | -34,970 | -5,814 | -6,942 | -220 | -41,323 | -238 | -90,261 | -60,744 | -6,241 | -532 | -56,758 | -21,048 | -7,087 | -20,971 | -83,842 | -150,965 | -4,129 | -11,191 | -7,547 | -32,244 | -24,506 | -41,530 | -28,194 | -13,571 | -4,221 | -20,947 | -70,311 | -3,312 | -32,171 | -40,445 | -37,398 | -1,428 | -28,893 | -15,277 | -11,399 | -1,581 | -102,407 | -2,633 | -16,737 | -114,863 | -57,479 | -7,932 | -109,464 | -5,111 | -29,483 | -34,594 | -14,077 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -2,616 | 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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |