JP Stock MarketDetailed Quotes

6701 NEC

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  • 13245.0
  • -330.0-2.43%
20min DelayMarket Closed Jun 28 15:00 JST
3.53TMarket Cap23.60P/E (Static)

NEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
71.24%325.73B
15.39%250.51B
162.09%19.82B
37.76%-44.2B
30.96%99.6B
0.06%190.22B
45.63%217.1B
-473.05%-31.91B
-41.70%-71.02B
-21.37%76.05B
Net profit before non-cash adjustment
10.34%185.01B
6.17%116.86B
8.02%36.18B
11.97%34.44B
62.95%-2.46B
16.09%167.67B
15.43%110.07B
43.58%33.49B
34.82%30.76B
-325.78%-6.65B
Total adjustment of non-cash items
34.75%161.83B
14.75%244.97B
-3.76%-9.24B
134.34%8.46B
-37.60%-82.36B
8.40%120.09B
15.08%213.49B
-32.21%-8.91B
-634.50%-24.64B
7.40%-59.86B
-Depreciation and amortization
2.40%187.7B
2.69%46.32B
-0.32%48.21B
3.27%47.12B
4.19%46.06B
1.53%183.3B
1.72%45.11B
5.68%48.36B
1.49%45.63B
-2.80%44.2B
-Reversal of impairment losses recognized in profit and loss
-30.95%4.74B
-42.94%3.41B
48.05%1.22B
-13.56%51M
771.43%61M
596.14%6.86B
621.77%5.97B
5,380.00%822M
5.36%59M
-91.95%7M
-Share of associates
-33.38%-5.27B
-806.67%-1.09B
-122.13%-1.82B
50.49%-762M
-8.70%-1.6B
26.65%-3.95B
91.57%-120M
-26.23%-818M
0.13%-1.54B
16.88%-1.47B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
61.67%-25.34B
20.79%196.33B
0.74%-56.85B
44.83%-37.95B
-23.67%-126.88B
-1.16%-66.11B
14.65%162.54B
-10.43%-57.27B
-46.89%-68.78B
5.38%-102.59B
Changes in working capital
78.36%-21.11B
-4.56%-111.32B
87.40%-7.12B
-12.91%-87.1B
29.37%184.43B
-49.81%-97.55B
19.22%-106.46B
-154.96%-56.5B
-10.87%-77.14B
-10.01%142.56B
-Change in receivables
-8.53%-134.13B
-39.74%-378.13B
242.40%32.69B
-5.28%-82.02B
18.34%293.33B
-733.01%-123.58B
-22.41%-270.59B
-327.52%-22.95B
-76.70%-77.91B
-9.73%247.87B
-Change in inventory
71.58%-6.66B
9.72%96.94B
-13.74%-40.28B
71.37%-4.84B
1.65%-58.48B
60.19%-23.43B
54.13%88.35B
22.13%-35.41B
23.26%-16.9B
-22.18%-59.47B
-Change in payables
-41.08%24.22B
6.13%66.69B
-81.68%1.25B
-80.06%3.29B
-4.32%-47.01B
249.87%41.11B
104.54%62.84B
-34.21%6.84B
5,054.05%16.5B
33.94%-45.07B
-Provision for loans, leases and other losses
152.70%4.31B
435.49%12.03B
84.30%-781M
-403.18%-3.53B
-338.82%-3.41B
-338.98%-8.17B
-219.89%-3.59B
-275.66%-4.97B
137.14%1.17B
-205.99%-778M
-Changes in other current assets
451.67%91.15B
----
----
----
----
1,030.82%16.52B
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-9.93%3.33B
-22.05%152M
-33.29%477M
91.60%251M
-7.76%2.45B
-6.62%3.7B
195M
715M
131M
2.66B
Interest paid (cash flow from operating activities)
-48.02%-10.98B
-79.19%-4.18B
-16.22%-2.31B
-39.50%-2.17B
-50.52%-2.32B
12.81%-7.42B
-22.68%-2.33B
29.77%-1.99B
-10.46%-1.55B
34.80%-1.54B
Interest received (cash flow from operating activities)
94.08%5.9B
10.40%1.38B
69.01%1.4B
204.98%1.59B
247.27%1.53B
58.48%3.04B
147.55%1.25B
-15.37%826M
-33.84%522M
-84.18%440M
Tax refund paid
-41.01%-52.75B
3.76%-4.42B
-2.62%-18.42B
-470.84%-15.04B
-21.59%-14.87B
6.39%-37.41B
26.66%-4.6B
-125.91%-17.95B
-89.09%-2.63B
49.79%-12.23B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
78.29%271.23B
15.04%243.44B
101.90%958M
20.11%-59.56B
32.14%86.39B
3.13%152.13B
48.77%211.62B
-227.28%-50.31B
-43.02%-74.55B
-10.17%65.38B
Investing cash flow
Net PPE purchase and sale
-53.44%-67.52B
-48.99%-21.51B
-83.52%-12.23B
-39.04%-20.65B
-63.07%-13.14B
-5.84%-44B
-18.02%-14.44B
30.85%-6.66B
19.00%-14.85B
-484.34%-8.06B
Net intangibles purchase and sale
-15.33%-24.59B
-6.43%-8.52B
3.31%-4.9B
-35.97%-6.44B
-34.66%-4.73B
-50.62%-21.32B
-54.41%-8.01B
-60.56%-5.07B
-41.87%-4.74B
-41.80%-3.51B
Net business purchase and sale
-277.38%-7.98B
---9.19B
--0
-73.91%1.19B
100.99%20M
187.02%4.5B
--0
2,012.75%1.95B
322.71%4.56B
-6.56%-2.02B
Net investment product transactions
-4.56%16.31B
-61.43%2.18B
-48.37%2.27B
29.37%7.48B
245.00%4.39B
152.63%17.09B
266.68%5.64B
10,084.09%4.39B
-34.69%5.78B
-5.15%1.27B
Net changes in other investments
232.74%7.76B
1,269.70%7.84B
653.07%3.07B
-99.32%-3.52B
109.89%378M
36.70%-5.85B
88.06%-670M
279.30%407M
-9,900.00%-1.76B
-11.79%-3.82B
Investing cash flow
-53.28%-76.02B
-67.16%-29.2B
-136.82%-11.8B
-99.27%-21.93B
18.90%-13.09B
21.75%-49.59B
43.04%-17.47B
62.16%-4.98B
6.09%-11.01B
-106.20%-16.14B
Financing cash flow
Net issuance payments of debt
-1,343.44%-68.04B
32.48%-112.32B
-65.17%31.55B
-82.67%20.11B
78.77%-7.37B
105.55%5.47B
-86.63%-166.36B
735.03%90.56B
16,600.85%116B
-728.44%-34.73B
Net common stock issuance
154.88%16.29B
-242.86%-24M
174.74%15.79B
----
----
-8,977.06%-29.68B
12.50%-7M
-422,460.00%-21.13B
----
----
Net preferred stock issuance
----
----
----
--0
--15.8B
----
----
----
--0
--0
Increase or decrease of lease financing
-3.68%-63.12B
4.66%-15.29B
0.35%-14.94B
-7.71%-16.38B
-12.75%-16.51B
-6.28%-60.88B
-16.69%-16.04B
-3.34%-14.99B
-5.38%-15.21B
-0.27%-14.64B
Cash dividends paid
-7.48%-30.66B
1.08%-92M
-7.51%-15.91B
-0.45%-221M
-7.61%-14.43B
-4.63%-28.52B
-4.49%-93M
-9.42%-14.8B
5.17%-220M
0.02%-13.41B
Cash dividends for minorities
0.21%-8.72B
-666.67%-23M
-15.91%-4.76B
82.78%-187M
-5.88%-3.75B
-43.33%-8.73B
57.14%-3M
-57.10%-4.11B
-110.87%-1.09B
-19.64%-3.54B
Net other fund-raising expenses
-187.33%-1.27B
-986.96%-500M
---500M
-116.96%-86M
79.62%-184M
-439.02%-442M
-4,700.00%-46M
--0
171.12%507M
-165.59%-903M
Financing cash flow
-26.65%-155.51B
29.74%-128.25B
-112.85%-4.57B
-95.90%3.75B
60.66%-26.44B
35.24%-122.79B
-77.26%-182.55B
179.27%35.54B
671.22%91.45B
-160.73%-67.23B
Net cash flow
Beginning cash position
-2.63%419.46B
-5.59%382.97B
-7.70%403.1B
12.16%477.67B
-2.63%419.46B
-17.69%430.78B
-1.98%405.65B
-9.66%436.73B
-24.35%425.89B
-17.69%430.78B
Current changes in cash
296.07%39.71B
641.43%85.99B
22.00%-15.4B
-1,420.50%-77.74B
360.51%46.86B
80.80%-20.25B
35.05%11.6B
73.08%-19.75B
107.37%5.89B
-145.92%-17.99B
Effect of exchange rate changes
93.90%17.32B
239.82%7.53B
58.32%-4.72B
-35.92%3.17B
-13.38%11.35B
-30.79%8.93B
-73.39%2.22B
-396.29%-11.33B
1,390.06%4.95B
2,946.28%13.1B
End cash Position
13.60%476.49B
13.60%476.49B
-5.59%382.97B
-7.70%403.1B
12.16%477.67B
-2.63%419.46B
-2.63%419.46B
-1.98%405.65B
-9.66%436.73B
-24.35%425.89B
Free cash flow
130.42%171.46B
13.29%211.23B
71.12%-18.47B
8.08%-87.67B
40.38%66.37B
-2.61%74.41B
52.92%186.45B
-121.01%-63.95B
-28.21%-95.38B
-18.20%47.28B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 71.24%325.73B15.39%250.51B162.09%19.82B37.76%-44.2B30.96%99.6B0.06%190.22B45.63%217.1B-473.05%-31.91B-41.70%-71.02B-21.37%76.05B
Net profit before non-cash adjustment 10.34%185.01B6.17%116.86B8.02%36.18B11.97%34.44B62.95%-2.46B16.09%167.67B15.43%110.07B43.58%33.49B34.82%30.76B-325.78%-6.65B
Total adjustment of non-cash items 34.75%161.83B14.75%244.97B-3.76%-9.24B134.34%8.46B-37.60%-82.36B8.40%120.09B15.08%213.49B-32.21%-8.91B-634.50%-24.64B7.40%-59.86B
-Depreciation and amortization 2.40%187.7B2.69%46.32B-0.32%48.21B3.27%47.12B4.19%46.06B1.53%183.3B1.72%45.11B5.68%48.36B1.49%45.63B-2.80%44.2B
-Reversal of impairment losses recognized in profit and loss -30.95%4.74B-42.94%3.41B48.05%1.22B-13.56%51M771.43%61M596.14%6.86B621.77%5.97B5,380.00%822M5.36%59M-91.95%7M
-Share of associates -33.38%-5.27B-806.67%-1.09B-122.13%-1.82B50.49%-762M-8.70%-1.6B26.65%-3.95B91.57%-120M-26.23%-818M0.13%-1.54B16.88%-1.47B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 61.67%-25.34B20.79%196.33B0.74%-56.85B44.83%-37.95B-23.67%-126.88B-1.16%-66.11B14.65%162.54B-10.43%-57.27B-46.89%-68.78B5.38%-102.59B
Changes in working capital 78.36%-21.11B-4.56%-111.32B87.40%-7.12B-12.91%-87.1B29.37%184.43B-49.81%-97.55B19.22%-106.46B-154.96%-56.5B-10.87%-77.14B-10.01%142.56B
-Change in receivables -8.53%-134.13B-39.74%-378.13B242.40%32.69B-5.28%-82.02B18.34%293.33B-733.01%-123.58B-22.41%-270.59B-327.52%-22.95B-76.70%-77.91B-9.73%247.87B
-Change in inventory 71.58%-6.66B9.72%96.94B-13.74%-40.28B71.37%-4.84B1.65%-58.48B60.19%-23.43B54.13%88.35B22.13%-35.41B23.26%-16.9B-22.18%-59.47B
-Change in payables -41.08%24.22B6.13%66.69B-81.68%1.25B-80.06%3.29B-4.32%-47.01B249.87%41.11B104.54%62.84B-34.21%6.84B5,054.05%16.5B33.94%-45.07B
-Provision for loans, leases and other losses 152.70%4.31B435.49%12.03B84.30%-781M-403.18%-3.53B-338.82%-3.41B-338.98%-8.17B-219.89%-3.59B-275.66%-4.97B137.14%1.17B-205.99%-778M
-Changes in other current assets 451.67%91.15B----------------1,030.82%16.52B----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -9.93%3.33B-22.05%152M-33.29%477M91.60%251M-7.76%2.45B-6.62%3.7B195M715M131M2.66B
Interest paid (cash flow from operating activities) -48.02%-10.98B-79.19%-4.18B-16.22%-2.31B-39.50%-2.17B-50.52%-2.32B12.81%-7.42B-22.68%-2.33B29.77%-1.99B-10.46%-1.55B34.80%-1.54B
Interest received (cash flow from operating activities) 94.08%5.9B10.40%1.38B69.01%1.4B204.98%1.59B247.27%1.53B58.48%3.04B147.55%1.25B-15.37%826M-33.84%522M-84.18%440M
Tax refund paid -41.01%-52.75B3.76%-4.42B-2.62%-18.42B-470.84%-15.04B-21.59%-14.87B6.39%-37.41B26.66%-4.6B-125.91%-17.95B-89.09%-2.63B49.79%-12.23B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 78.29%271.23B15.04%243.44B101.90%958M20.11%-59.56B32.14%86.39B3.13%152.13B48.77%211.62B-227.28%-50.31B-43.02%-74.55B-10.17%65.38B
Investing cash flow
Net PPE purchase and sale -53.44%-67.52B-48.99%-21.51B-83.52%-12.23B-39.04%-20.65B-63.07%-13.14B-5.84%-44B-18.02%-14.44B30.85%-6.66B19.00%-14.85B-484.34%-8.06B
Net intangibles purchase and sale -15.33%-24.59B-6.43%-8.52B3.31%-4.9B-35.97%-6.44B-34.66%-4.73B-50.62%-21.32B-54.41%-8.01B-60.56%-5.07B-41.87%-4.74B-41.80%-3.51B
Net business purchase and sale -277.38%-7.98B---9.19B--0-73.91%1.19B100.99%20M187.02%4.5B--02,012.75%1.95B322.71%4.56B-6.56%-2.02B
Net investment product transactions -4.56%16.31B-61.43%2.18B-48.37%2.27B29.37%7.48B245.00%4.39B152.63%17.09B266.68%5.64B10,084.09%4.39B-34.69%5.78B-5.15%1.27B
Net changes in other investments 232.74%7.76B1,269.70%7.84B653.07%3.07B-99.32%-3.52B109.89%378M36.70%-5.85B88.06%-670M279.30%407M-9,900.00%-1.76B-11.79%-3.82B
Investing cash flow -53.28%-76.02B-67.16%-29.2B-136.82%-11.8B-99.27%-21.93B18.90%-13.09B21.75%-49.59B43.04%-17.47B62.16%-4.98B6.09%-11.01B-106.20%-16.14B
Financing cash flow
Net issuance payments of debt -1,343.44%-68.04B32.48%-112.32B-65.17%31.55B-82.67%20.11B78.77%-7.37B105.55%5.47B-86.63%-166.36B735.03%90.56B16,600.85%116B-728.44%-34.73B
Net common stock issuance 154.88%16.29B-242.86%-24M174.74%15.79B---------8,977.06%-29.68B12.50%-7M-422,460.00%-21.13B--------
Net preferred stock issuance --------------0--15.8B--------------0--0
Increase or decrease of lease financing -3.68%-63.12B4.66%-15.29B0.35%-14.94B-7.71%-16.38B-12.75%-16.51B-6.28%-60.88B-16.69%-16.04B-3.34%-14.99B-5.38%-15.21B-0.27%-14.64B
Cash dividends paid -7.48%-30.66B1.08%-92M-7.51%-15.91B-0.45%-221M-7.61%-14.43B-4.63%-28.52B-4.49%-93M-9.42%-14.8B5.17%-220M0.02%-13.41B
Cash dividends for minorities 0.21%-8.72B-666.67%-23M-15.91%-4.76B82.78%-187M-5.88%-3.75B-43.33%-8.73B57.14%-3M-57.10%-4.11B-110.87%-1.09B-19.64%-3.54B
Net other fund-raising expenses -187.33%-1.27B-986.96%-500M---500M-116.96%-86M79.62%-184M-439.02%-442M-4,700.00%-46M--0171.12%507M-165.59%-903M
Financing cash flow -26.65%-155.51B29.74%-128.25B-112.85%-4.57B-95.90%3.75B60.66%-26.44B35.24%-122.79B-77.26%-182.55B179.27%35.54B671.22%91.45B-160.73%-67.23B
Net cash flow
Beginning cash position -2.63%419.46B-5.59%382.97B-7.70%403.1B12.16%477.67B-2.63%419.46B-17.69%430.78B-1.98%405.65B-9.66%436.73B-24.35%425.89B-17.69%430.78B
Current changes in cash 296.07%39.71B641.43%85.99B22.00%-15.4B-1,420.50%-77.74B360.51%46.86B80.80%-20.25B35.05%11.6B73.08%-19.75B107.37%5.89B-145.92%-17.99B
Effect of exchange rate changes 93.90%17.32B239.82%7.53B58.32%-4.72B-35.92%3.17B-13.38%11.35B-30.79%8.93B-73.39%2.22B-396.29%-11.33B1,390.06%4.95B2,946.28%13.1B
End cash Position 13.60%476.49B13.60%476.49B-5.59%382.97B-7.70%403.1B12.16%477.67B-2.63%419.46B-2.63%419.46B-1.98%405.65B-9.66%436.73B-24.35%425.89B
Free cash flow 130.42%171.46B13.29%211.23B71.12%-18.47B8.08%-87.67B40.38%66.37B-2.61%74.41B52.92%186.45B-121.01%-63.95B-28.21%-95.38B-18.20%47.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg