NEC Corporation (6701.T)
JPY 13430.0
(1.13%)
JPY 13430.0
(1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 271.22 Billion | 152.12 Billion | 147.51 Billion | 274.9 Billion | 261.86 Billion | 64.23 Billion |
| Net Income | 149.52 Billion | 167.67 Billion | 144.43 Billion | 157.83 Billion | 123.96 Billion | 77.99 Billion |
| Depreciation & Amortization | 187.7 Billion | 183.29 Billion | 180.53 Billion | 167.61 Billion | 166.36 Billion | 99.08 Billion |
| Deferred income taxes | - | - | - | -28.24 Billion | -19.93 Billion | -16.58 Billion |
| Stock-based compensation | - | - | - | 167 Million | 375 Million | 44 Million |
| Change in working capital | -54.71 Billion | -97.54 Billion | -65.11 Billion | 27.05 Billion | 4.62 Billion | -34.12 Billion |
| Other non-cash items | 411.31 Billion | -101.29 Billion | -112.34 Billion | -49.52 Billion | -13.53 Billion | -62.17 Billion |
| Investing Cash Flow | -76.01 Billion | -49.59 Billion | -63.37 Billion | -122.49 Billion | -84.02 Billion | -76.67 Billion |
| Investments in PPE | -99.76 Billion | -77.71 Billion | -71.1 Billion | -70.93 Billion | -89.19 Billion | -60.69 Billion |
| Acquisitions | -271 Million | 4.49 Billion | -5.16 Billion | -188.79 Billion | -7.1 Billion | -27.68 Billion |
| Investment purchases | -643 Million | -2.09 Billion | -11.67 Billion | -2.62 Billion | -376 Million | -1.14 Billion |
| Sales/Maturities of investments | 16.9 Billion | 19.18 Billion | 18.44 Billion | 97.1 Billion | 12.55 Billion | 8.73 Billion |
| Other Investing Activities | 7.76 Billion | 6.53 Billion | 6.13 Billion | 42.75 Billion | 96 Million | 4.11 Billion |
| Financing Cash Flow | -155.5 Billion | -122.78 Billion | -189.61 Billion | 1.39 Billion | -91.74 Billion | -50.5 Billion |
| Debt repayment | -68.04 Billion | -104.55 Billion | -137.26 Billion | -22.35 Billion | -48.72 Billion | -157.77 Billion |
| Dividends payments | -30.65 Billion | -28.52 Billion | -27.25 Billion | -21.29 Billion | -18.17 Billion | -15.58 Billion |
| Common Stock Repurchased | -74 Million | -30.54 Billion | -570 Million | - | -63 Million | - |
| Common Stock Issuance | 567 Million | 865 Million | 243 Million | 64.13 Billion | 63 Million | - |
| Other Financing Activities | 5.81 Billion | 39.96 Billion | -25.08 Billion | 45.04 Billion | -24.84 Billion | 122.86 Billion |
| Accounts receivables | -64.75 Billion | -77.3 Billion | 25.46 Billion | 4.12 Billion | -26.26 Billion | -41.47 Billion |
| Accounts payables | 24.22 Billion | 41.11 Billion | -27.43 Billion | -15.21 Billion | 13.56 Billion | -12.53 Billion |
| Inventory | -6.65 Billion | -23.42 Billion | -58.84 Billion | 19.24 Billion | 11.43 Billion | -16.71 Billion |
| Other working capital | -7.52 Billion | -37.92 Billion | -4.3 Billion | 18.9 Billion | 5.89 Billion | 36.6 Billion |
| Cash at beginning of period | 419.46 Billion | 430.77 Billion | 523.34 Billion | 359.25 Billion | 278.31 Billion | 346.02 Billion |
| Cash at end of period | 476.49 Billion | 419.46 Billion | 430.77 Billion | 523.34 Billion | 359.25 Billion | 278.31 Billion |
| Capital Expenditure | -99.76 Billion | -77.71 Billion | -71.1 Billion | -70.93 Billion | -89.19 Billion | -60.69 Billion |
| Effect of forex changes on cash | 17.32 Billion | 8.93 Billion | 12.9 Billion | 6.12 Billion | -4.49 Billion | -1.27 Billion |
| Net cash flow / Change in cash | 57.02 Billion | -11.31 Billion | -92.56 Billion | 164.09 Billion | 80.93 Billion | -67.71 Billion |
| Free Cash Flow | 171.46 Billion | 74.41 Billion | 76.41 Billion | 203.97 Billion | 172.66 Billion | 3.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.29 Billion | -5.83 Billion | 149.52 Billion | 115.48 Billion | 36.17 Billion | 34.44 Billion |
| Depreciation & Amortization | 39.35 Billion | 40.23 Billion | 187.7 Billion | 46.31 Billion | 48.2 Billion | 47.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -119.35 Billion | 147.8 Billion | -54.71 Billion | 82.59 Billion | -7.12 Billion | -87.1 Billion |
| Other non-cash items | 15.66 Billion | -78.45 Billion | 411.31 Billion | 236.81 Billion | -76.3 Billion | -54.01 Billion |
| Investing Cash Flow | -31.2 Billion | -21.72 Billion | -76.01 Billion | -29.2 Billion | -11.79 Billion | -21.93 Billion |
| Investments in PPE | -24.1 Billion | -18.22 Billion | -99.76 Billion | -32.21 Billion | -19.42 Billion | -28.11 Billion |
| Acquisitions | 2.11 Billion | 2.8 Billion | -271 Million | -6.81 Billion | -2.6 Billion | 1.19 Billion |
| Investment purchases | -5.58 Billion | -230 Million | -643 Million | -230 Million | -322 Million | -5.42 Billion |
| Sales/Maturities of investments | 707 Million | 29 Million | 16.9 Billion | 2.22 Billion | 2.59 Billion | 7.49 Billion |
| Other Investing Activities | 1.56 Billion | -3.49 Billion | 7.76 Billion | 7.76 Billion | 7.96 Billion | 2.92 Billion |
| Financing Cash Flow | 63.64 Billion | -58.2 Billion | -155.5 Billion | -128.25 Billion | -4.56 Billion | 3.75 Billion |
| Debt repayment | -73.44 Billion | -23.59 Billion | -68.04 Billion | -72.31 Billion | -3.1 Billion | -67.91 Billion |
| Dividends payments | -198 Million | -15.8 Billion | -30.65 Billion | -92 Million | -15.91 Billion | -221 Million |
| Common Stock Repurchased | - | - | -74 Million | 1.05 Billion | -15 Million | -1.11 Billion |
| Common Stock Issuance | 470 Million | - | 567 Million | -16.87 Billion | 15.8 Billion | 1.63 Billion |
| Other Financing Activities | -10.06 Billion | -18.81 Billion | 5.81 Billion | 15.27 Billion | -1.33 Billion | 71.36 Billion |
| Accounts receivables | -9.81 Billion | 333.08 Billion | -64.75 Billion | -308.75 Billion | 32.68 Billion | -82.01 Billion |
| Accounts payables | -20.85 Billion | -71.84 Billion | 24.22 Billion | 66.69 Billion | 1.25 Billion | 3.28 Billion |
| Inventory | -3.11 Billion | -55.18 Billion | -6.65 Billion | 96.94 Billion | -40.27 Billion | -4.83 Billion |
| Other working capital | -85.56 Billion | -130.1 Billion | -7.52 Billion | 227.71 Billion | -781 Million | -3.53 Billion |
| Cash at beginning of period | 509.77 Billion | 476.49 Billion | 419.46 Billion | 382.97 Billion | 403.09 Billion | 477.66 Billion |
| Cash at end of period | 483.98 Billion | 509.77 Billion | 476.49 Billion | 476.49 Billion | 382.97 Billion | 403.09 Billion |
| Capital Expenditure | -24.1 Billion | -18.22 Billion | -99.76 Billion | -32.21 Billion | -19.42 Billion | -28.11 Billion |
| Effect of forex changes on cash | - | 9.47 Billion | 17.32 Billion | 7.52 Billion | -4.72 Billion | 3.17 Billion |
| Net cash flow / Change in cash | -25.79 Billion | 33.28 Billion | 57.02 Billion | 93.51 Billion | -20.12 Billion | -74.56 Billion |
| Free Cash Flow | -69.14 Billion | 85.51 Billion | 171.46 Billion | 211.22 Billion | -18.46 Billion | -87.67 Billion |
002254
9735
TRMK
IGTI3
3050
EXL1V