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1973 NEC Networks & System Integration

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  • 3300
  • 00.00%
20min DelayMarket Closed Jan 8 15:30 JST
492.76BMarket Cap32.07P/E (Static)

NEC Networks & System Integration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-4.12%24.16B
181.18%29.16B
1,130.14%17.47B
10.53%-4.38B
-57.16%-9.13B
28.23%25.2B
-68.56%10.37B
-85.88%1.42B
-489.64%-4.89B
15.10%-5.81B
Net profit before non-cash adjustment
106.27%2.3B
8.21%23.96B
-0.70%11.77B
-2.65%6.03B
63.32%5.05B
10.93%1.12B
-5.23%22.15B
7.46%11.86B
33.84%6.19B
-36.23%3.09B
Total adjustment of non-cash items
-546.81%-1.47B
132.53%7.18B
180.50%3.6B
388.80%611M
20.66%2.64B
164.64%329M
41.69%3.09B
-39.78%1.28B
120.42%125M
13.37%2.19B
-Depreciation and amortization
0.10%1.01B
-13.87%3.79B
-35.18%831M
-14.82%937M
-0.29%1.02B
0.60%1.01B
24.08%4.41B
33.68%1.28B
26.73%1.1B
17.82%1.02B
-Disposal profit
----
389.80%720M
--720M
--0
----
----
--147M
--0
--0
----
-Pension and employee benefit expenses
----
--0
--0
----
----
----
--106M
--7M
----
----
-Other non-cash items
-263.93%-2.48B
269.34%2.66B
29,314.29%2.05B
69.65%-326M
58.85%1.63B
54.95%-682M
-14.58%-1.57B
-100.60%-7M
27.43%-1.07B
-4.03%1.02B
Changes in working capital
-1.78%23.33B
86.68%-1.98B
117.88%2.1B
1.72%-11.01B
-51.68%-16.82B
24.03%23.76B
-299.85%-14.86B
-276.85%-11.72B
-305.87%-11.21B
18.56%-11.09B
-Change in receivables
6.13%37.46B
-4.45%-10.95B
27.62%-14.72B
-11.70%-12.73B
-128.16%-18.8B
19.69%35.3B
-183.80%-10.49B
-83.98%-20.34B
-74.56%-11.4B
39.44%-8.24B
-Change in inventory
-35.88%436M
166.79%3.55B
295.58%2.24B
102.21%49M
119.95%578M
188.89%680M
-827.26%-5.31B
-65.90%566M
-151.48%-2.21B
-99.52%-2.9B
-Change in payables
-23.10%-14.31B
129.48%6.87B
73.59%14.75B
-54.42%2.05B
856.70%1.7B
-18.86%-11.63B
146.58%3B
29.82%8.5B
69.82%4.5B
-109.17%-224M
-Provision for loans, leases and other losses
73.70%-142M
35.26%-1.21B
76.71%-85M
83.88%-337M
-177.40%-250M
-306.90%-540M
-414.09%-1.87B
-34.19%-365M
-204.97%-2.09B
132.04%323M
-Changes in other current assets
-98.21%-111M
-23.81%-234M
-11.54%-87M
-557.14%-46M
13.46%-45M
-7.69%-56M
-800.00%-189M
-750.00%-78M
-240.00%-7M
-1,140.00%-52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.28%-76M
-73.36%-371M
-12.99%-87M
-55.17%-90M
-102.00%-101M
-220.69%-93M
-111.88%-214M
-185.19%-77M
-114.81%-58M
-78.57%-50M
Interest received (cash flow from operating activities)
50.00%39M
-8.51%43M
40.00%7M
20.00%6M
-20.00%4M
-18.75%26M
-12.96%47M
-28.57%5M
0.00%5M
25.00%5M
Tax refund paid
-4.87%-4.41B
-16.50%-8.61B
-1,129.79%-578M
0.77%-4.01B
120.93%190M
-24.31%-4.21B
28.00%-7.39B
90.23%-47M
7.25%-4.04B
816.67%86M
Other operating cash inflow (outflow)
-1M
0
50.00%-1M
2M
-200.00%-1M
0
0.00%-2M
-100.00%-2M
0
1M
Operating cash flow
-5.80%19.71B
618.32%20.23B
1,194.00%16.81B
5.76%-8.47B
-56.71%-9.04B
28.62%20.93B
-87.58%2.82B
-86.40%1.3B
-187.64%-8.98B
16.16%-5.77B
Investing cash flow
Net PPE purchase and sale
86.38%-256M
-102.98%-2.66B
-680.00%-116M
20.04%-407M
35.53%-254M
-341.31%-1.88B
61.59%-1.31B
102.03%20M
-46.26%-509M
62.12%-394M
Net intangibles purchase and sale
-65.50%-518M
-21.24%-1.39B
-8.98%-364M
-36.71%-432M
6.08%-278M
-58.08%-313M
-18.92%-1.14B
7.22%-334M
-32.22%-316M
-119.26%-296M
Net investment product transactions
-65.66%-164M
65.68%-474M
87.40%-79M
47.61%-252M
-388.89%-44M
62.50%-99M
-62.66%-1.38B
-277.71%-627M
10.93%-481M
93.33%-9M
Advance cash and loans provided to other parties
---30M
-428.57%-37M
---17M
--0
---20M
--0
61.11%-7M
--0
-200.00%-1M
--0
Repayment of advance payments to other parties and cash income from loans
----
-89.47%2M
--0
--1M
----
----
--19M
--18M
--0
----
Net changes in other investments
138.25%70M
73.47%-295M
17.01%-122M
-38.12%-250M
1,725.00%260M
76.17%-183M
47.40%-1.11B
91.58%-147M
-25.69%-181M
83.67%-16M
Investing cash flow
63.72%-898M
1.74%-4.85B
34.77%-698M
9.95%-1.34B
53.08%-335M
-48.92%-2.48B
31.11%-4.93B
67.18%-1.07B
-17.17%-1.49B
49.93%-714M
Financing cash flow
Net issuance payments of debt
-112.10%-1.25B
-60.75%-3.29B
-215.33%-301M
-50.06%-1.24B
37.54%-1.16B
-254.47%-587M
-203.75%-2.05B
-76.59%261M
-127.27%-825M
-318.80%-1.86B
Net common stock issuance
--0
9.09%24M
--0
---1M
13.64%25M
--0
10.00%22M
--0
--0
4.76%22M
Cash dividends paid
-6.67%-3.63B
-1.10%-7.07B
-50.00%-9M
-6.47%-3.64B
10.53%-17M
4.09%-3.4B
-17.50%-6.99B
0.00%-6M
-21.09%-3.42B
5.00%-19M
Cash dividends for minorities
0.00%-25M
0.00%-25M
--0
--0
--0
0.00%-25M
16.67%-25M
--0
--0
--0
Net other fund-raising expenses
311.76%108M
20.10%-163M
26.09%-34M
26.00%-37M
22.64%-41M
7.27%-51M
27.14%-204M
31.34%-46M
25.37%-50M
24.29%-53M
Financing cash flow
-17.85%-4.79B
-13.82%-10.52B
-264.59%-344M
-14.50%-4.91B
37.45%-1.2B
-25.18%-4.07B
-116.62%-9.24B
-79.90%209M
-31.99%-4.29B
-347.03%-1.91B
Net cash flow
Beginning cash position
7.23%73.51B
-14.03%68.55B
-15.23%57.76B
-12.54%72.5B
-8.97%82.98B
-14.03%68.55B
16.52%79.73B
-5.79%68.13B
3.64%82.89B
4.14%91.16B
Current changes in cash
-2.52%14.02B
142.78%4.86B
3,499.77%15.77B
0.29%-14.72B
-25.93%-10.57B
26.64%14.39B
-201.03%-11.36B
-94.03%438M
-93.12%-14.76B
-11.44%-8.4B
Effect of exchange rate changes
-12.00%44M
-44.94%98M
19.05%-17M
-600.00%-20M
-30.89%85M
-30.56%50M
191.80%178M
-125.30%-21M
120.00%4M
573.08%123M
End cash Position
5.53%87.57B
7.23%73.51B
7.23%73.51B
-15.23%57.76B
-12.54%72.5B
-8.97%82.98B
-14.03%68.55B
-14.03%68.55B
-5.79%68.13B
3.64%82.89B
Free cash flow
1.09%18.94B
4,353.99%16.17B
1,557.77%16.33B
4.98%-9.32B
-48.22%-9.58B
19.74%18.73B
-98.01%363M
-88.00%985M
-163.23%-9.81B
19.85%-6.46B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -4.12%24.16B181.18%29.16B1,130.14%17.47B10.53%-4.38B-57.16%-9.13B28.23%25.2B-68.56%10.37B-85.88%1.42B-489.64%-4.89B15.10%-5.81B
Net profit before non-cash adjustment 106.27%2.3B8.21%23.96B-0.70%11.77B-2.65%6.03B63.32%5.05B10.93%1.12B-5.23%22.15B7.46%11.86B33.84%6.19B-36.23%3.09B
Total adjustment of non-cash items -546.81%-1.47B132.53%7.18B180.50%3.6B388.80%611M20.66%2.64B164.64%329M41.69%3.09B-39.78%1.28B120.42%125M13.37%2.19B
-Depreciation and amortization 0.10%1.01B-13.87%3.79B-35.18%831M-14.82%937M-0.29%1.02B0.60%1.01B24.08%4.41B33.68%1.28B26.73%1.1B17.82%1.02B
-Disposal profit ----389.80%720M--720M--0----------147M--0--0----
-Pension and employee benefit expenses ------0--0--------------106M--7M--------
-Other non-cash items -263.93%-2.48B269.34%2.66B29,314.29%2.05B69.65%-326M58.85%1.63B54.95%-682M-14.58%-1.57B-100.60%-7M27.43%-1.07B-4.03%1.02B
Changes in working capital -1.78%23.33B86.68%-1.98B117.88%2.1B1.72%-11.01B-51.68%-16.82B24.03%23.76B-299.85%-14.86B-276.85%-11.72B-305.87%-11.21B18.56%-11.09B
-Change in receivables 6.13%37.46B-4.45%-10.95B27.62%-14.72B-11.70%-12.73B-128.16%-18.8B19.69%35.3B-183.80%-10.49B-83.98%-20.34B-74.56%-11.4B39.44%-8.24B
-Change in inventory -35.88%436M166.79%3.55B295.58%2.24B102.21%49M119.95%578M188.89%680M-827.26%-5.31B-65.90%566M-151.48%-2.21B-99.52%-2.9B
-Change in payables -23.10%-14.31B129.48%6.87B73.59%14.75B-54.42%2.05B856.70%1.7B-18.86%-11.63B146.58%3B29.82%8.5B69.82%4.5B-109.17%-224M
-Provision for loans, leases and other losses 73.70%-142M35.26%-1.21B76.71%-85M83.88%-337M-177.40%-250M-306.90%-540M-414.09%-1.87B-34.19%-365M-204.97%-2.09B132.04%323M
-Changes in other current assets -98.21%-111M-23.81%-234M-11.54%-87M-557.14%-46M13.46%-45M-7.69%-56M-800.00%-189M-750.00%-78M-240.00%-7M-1,140.00%-52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.28%-76M-73.36%-371M-12.99%-87M-55.17%-90M-102.00%-101M-220.69%-93M-111.88%-214M-185.19%-77M-114.81%-58M-78.57%-50M
Interest received (cash flow from operating activities) 50.00%39M-8.51%43M40.00%7M20.00%6M-20.00%4M-18.75%26M-12.96%47M-28.57%5M0.00%5M25.00%5M
Tax refund paid -4.87%-4.41B-16.50%-8.61B-1,129.79%-578M0.77%-4.01B120.93%190M-24.31%-4.21B28.00%-7.39B90.23%-47M7.25%-4.04B816.67%86M
Other operating cash inflow (outflow) -1M050.00%-1M2M-200.00%-1M00.00%-2M-100.00%-2M01M
Operating cash flow -5.80%19.71B618.32%20.23B1,194.00%16.81B5.76%-8.47B-56.71%-9.04B28.62%20.93B-87.58%2.82B-86.40%1.3B-187.64%-8.98B16.16%-5.77B
Investing cash flow
Net PPE purchase and sale 86.38%-256M-102.98%-2.66B-680.00%-116M20.04%-407M35.53%-254M-341.31%-1.88B61.59%-1.31B102.03%20M-46.26%-509M62.12%-394M
Net intangibles purchase and sale -65.50%-518M-21.24%-1.39B-8.98%-364M-36.71%-432M6.08%-278M-58.08%-313M-18.92%-1.14B7.22%-334M-32.22%-316M-119.26%-296M
Net investment product transactions -65.66%-164M65.68%-474M87.40%-79M47.61%-252M-388.89%-44M62.50%-99M-62.66%-1.38B-277.71%-627M10.93%-481M93.33%-9M
Advance cash and loans provided to other parties ---30M-428.57%-37M---17M--0---20M--061.11%-7M--0-200.00%-1M--0
Repayment of advance payments to other parties and cash income from loans -----89.47%2M--0--1M----------19M--18M--0----
Net changes in other investments 138.25%70M73.47%-295M17.01%-122M-38.12%-250M1,725.00%260M76.17%-183M47.40%-1.11B91.58%-147M-25.69%-181M83.67%-16M
Investing cash flow 63.72%-898M1.74%-4.85B34.77%-698M9.95%-1.34B53.08%-335M-48.92%-2.48B31.11%-4.93B67.18%-1.07B-17.17%-1.49B49.93%-714M
Financing cash flow
Net issuance payments of debt -112.10%-1.25B-60.75%-3.29B-215.33%-301M-50.06%-1.24B37.54%-1.16B-254.47%-587M-203.75%-2.05B-76.59%261M-127.27%-825M-318.80%-1.86B
Net common stock issuance --09.09%24M--0---1M13.64%25M--010.00%22M--0--04.76%22M
Cash dividends paid -6.67%-3.63B-1.10%-7.07B-50.00%-9M-6.47%-3.64B10.53%-17M4.09%-3.4B-17.50%-6.99B0.00%-6M-21.09%-3.42B5.00%-19M
Cash dividends for minorities 0.00%-25M0.00%-25M--0--0--00.00%-25M16.67%-25M--0--0--0
Net other fund-raising expenses 311.76%108M20.10%-163M26.09%-34M26.00%-37M22.64%-41M7.27%-51M27.14%-204M31.34%-46M25.37%-50M24.29%-53M
Financing cash flow -17.85%-4.79B-13.82%-10.52B-264.59%-344M-14.50%-4.91B37.45%-1.2B-25.18%-4.07B-116.62%-9.24B-79.90%209M-31.99%-4.29B-347.03%-1.91B
Net cash flow
Beginning cash position 7.23%73.51B-14.03%68.55B-15.23%57.76B-12.54%72.5B-8.97%82.98B-14.03%68.55B16.52%79.73B-5.79%68.13B3.64%82.89B4.14%91.16B
Current changes in cash -2.52%14.02B142.78%4.86B3,499.77%15.77B0.29%-14.72B-25.93%-10.57B26.64%14.39B-201.03%-11.36B-94.03%438M-93.12%-14.76B-11.44%-8.4B
Effect of exchange rate changes -12.00%44M-44.94%98M19.05%-17M-600.00%-20M-30.89%85M-30.56%50M191.80%178M-125.30%-21M120.00%4M573.08%123M
End cash Position 5.53%87.57B7.23%73.51B7.23%73.51B-15.23%57.76B-12.54%72.5B-8.97%82.98B-14.03%68.55B-14.03%68.55B-5.79%68.13B3.64%82.89B
Free cash flow 1.09%18.94B4,353.99%16.17B1,557.77%16.33B4.98%-9.32B-48.22%-9.58B19.74%18.73B-98.01%363M-88.00%985M-163.23%-9.81B19.85%-6.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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