NEC Networks & System Integration Corporation (1973.T)
JPY 3335.0
(0.15%)
JPY 3335.0
(0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.22 Billion | 2.81 Billion | 22.67 Billion | 17.38 Billion | 12.93 Billion | 8.39 Billion |
| Net Income | 15.33 Billion | 22.14 Billion | 23.36 Billion | 24.74 Billion | 12.52 Billion | 13.02 Billion |
| Depreciation & Amortization | 3.79 Billion | 4.4 Billion | 3.55 Billion | 3.49 Billion | 3.81 Billion | 3.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 354 Million | -14.86 Billion | 7.43 Billion | -8.46 Billion | -1.11 Billion | -5.1 Billion |
| Other non-cash items | 11.27 Billion | -8.87 Billion | -11.67 Billion | -2.39 Billion | -2.29 Billion | -2.53 Billion |
| Investing Cash Flow | -4.84 Billion | -4.93 Billion | -7.16 Billion | -4.28 Billion | -6.72 Billion | -5.6 Billion |
| Investments in PPE | -4.06 Billion | -2.45 Billion | -4.38 Billion | -3.68 Billion | -3.99 Billion | -4.5 Billion |
| Acquisitions | 16 Million | - | 189 Million | 330 Million | -68 Million | 250 Million |
| Investment purchases | -474 Million | -1.38 Billion | -849 Million | -450 Million | -936 Million | -162 Million |
| Sales/Maturities of investments | - | - | -961 Million | -668 Million | -977 Million | -250 Million |
| Other Investing Activities | -330 Million | -1.1 Billion | -1.15 Billion | 187 Million | -746 Million | -942 Million |
| Financing Cash Flow | -10.52 Billion | -9.24 Billion | -4.26 Billion | -2.38 Billion | -2.3 Billion | -5.61 Billion |
| Debt repayment | -3.28 Billion | -264 Million | -1.97 Billion | -298 Million | -264 Million | -3.18 Billion |
| Dividends payments | -7.06 Billion | -6.99 Billion | -5.94 Billion | -4.16 Billion | -3.96 Billion | -3.71 Billion |
| Common Stock Repurchased | 24 Million | 22 Million | 20 Million | -3 Million | -4 Million | -2 Million |
| Common Stock Issuance | 24 Million | -1.8 Billion | 20 Million | 2.45 Billion | 2.44 Billion | 1.52 Billion |
| Other Financing Activities | -186 Million | -204 Million | -310 Million | -379 Million | -512 Million | -233 Million |
| Accounts receivables | -10.95 Billion | -10.48 Billion | 12.51 Billion | -12.9 Billion | -5.71 Billion | -2.93 Billion |
| Accounts payables | 4.46 Billion | 4.18 Billion | -5.17 Billion | 3.79 Billion | 2.01 Billion | 824 Million |
| Inventory | 3.54 Billion | -5.3 Billion | 730 Million | 1.64 Billion | 29 Million | -4.95 Billion |
| Other working capital | 3.29 Billion | -3.25 Billion | -628 Million | -1 Billion | 2.56 Billion | 1.95 Billion |
| Cash at beginning of period | 68.54 Billion | 79.73 Billion | 68.42 Billion | 58.32 Billion | 54.35 Billion | 57.28 Billion |
| Cash at end of period | 73.5 Billion | 68.54 Billion | 79.73 Billion | 68.42 Billion | 58.32 Billion | 54.35 Billion |
| Capital Expenditure | -4.06 Billion | -2.45 Billion | -4.38 Billion | -3.68 Billion | -3.99 Billion | -4.5 Billion |
| Effect of forex changes on cash | 98 Million | 178 Million | 61 Million | -66 Million | 58 Million | -104 Million |
| Net cash flow / Change in cash | 4.95 Billion | -11.18 Billion | 11.3 Billion | 10.1 Billion | 3.96 Billion | -2.92 Billion |
| Free Cash Flow | 16.16 Billion | 363 Million | 18.28 Billion | 13.69 Billion | 8.93 Billion | 3.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.33 Billion | 1.51 Billion | 15.33 Billion | 7.63 Billion | 6.02 Billion | 5.04 Billion |
| Depreciation & Amortization | 1.03 Billion | 1.01 Billion | 3.79 Billion | 831 Million | 937 Million | 1.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 412 Million | 35.12 Billion | 354 Million | 4.05 Billion | -11.01 Billion | -16.82 Billion |
| Other non-cash items | 3.08 Billion | -17.94 Billion | 11.27 Billion | 4.89 Billion | -4.41 Billion | 1.71 Billion |
| Investing Cash Flow | -1.09 Billion | -898 Million | -4.84 Billion | -698 Million | -1.34 Billion | -335 Million |
| Investments in PPE | -540 Million | -256 Million | -4.06 Billion | -480 Million | -854 Million | -533 Million |
| Acquisitions | - | - | 16 Million | - | 15 Million | 1 Million |
| Investment purchases | -58 Million | -164 Million | -474 Million | -79 Million | -252 Million | -44 Million |
| Sales/Maturities of investments | - | - | - | - | -15 Million | -1 Million |
| Other Investing Activities | -92 Million | -642 Million | -330 Million | -142 Million | -234 Million | 242 Million |
| Financing Cash Flow | 364 Million | -4.79 Billion | -10.52 Billion | -344 Million | -4.91 Billion | -1.19 Billion |
| Debt repayment | -13 Million | -1.24 Billion | -3.28 Billion | -301 Million | -58 Million | -58 Million |
| Dividends payments | -14 Million | -3.63 Billion | -7.06 Billion | -9 Million | -3.63 Billion | -17 Million |
| Common Stock Repurchased | - | - | 24 Million | - | 1 Million | -25 Million |
| Common Stock Issuance | 34 Million | - | 24 Million | - | -1 Million | 25 Million |
| Other Financing Activities | 357 Million | -1.16 Billion | -186 Million | -33 Million | -1.21 Billion | -1.12 Billion |
| Accounts receivables | -7.56 Billion | 37.46 Billion | -10.95 Billion | -14.72 Billion | -12.73 Billion | -18.79 Billion |
| Accounts payables | 5.44 Billion | -13.05 Billion | 4.46 Billion | 13.53 Billion | 1.85 Billion | 1.79 Billion |
| Inventory | -577 Million | 436 Million | 3.54 Billion | 2.23 Billion | 49 Million | 578 Million |
| Other working capital | 3.1 Billion | -2.77 Billion | 3.29 Billion | 3 Billion | -185 Million | -394 Million |
| Cash at beginning of period | 87.57 Billion | 73.5 Billion | 68.54 Billion | 57.75 Billion | 72.49 Billion | 82.98 Billion |
| Cash at end of period | 93.7 Billion | 87.57 Billion | 73.5 Billion | 73.5 Billion | 57.75 Billion | 72.49 Billion |
| Capital Expenditure | -540 Million | -256 Million | -4.06 Billion | -480 Million | -854 Million | -533 Million |
| Effect of forex changes on cash | - | 44 Million | 98 Million | -17 Million | -20 Million | 85 Million |
| Net cash flow / Change in cash | 6.13 Billion | 14.06 Billion | 4.95 Billion | 15.75 Billion | -14.74 Billion | -10.48 Billion |
| Free Cash Flow | 6.31 Billion | 19.45 Billion | 16.16 Billion | 16.32 Billion | -9.32 Billion | -9.57 Billion |
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