N

NEC Networks & System Integration Corp
TSE:1973

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NEC Networks & System Integration Corp
TSE:1973
Watchlist
Price: 3 315 JPY Market Closed
Market Cap: 493.8B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

19B
-6%
Operating Cash Flow
Growth Rates:
1 Year
+154%
3 Years
-17%
5 Years
+285%
7 Years
-15%
10 Years
-10%
-3.3B
+33%
Investing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
+27%
5 Years
+43%
7 Years
-7%
10 Years
+37%
-11.2B
-7%
Financing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-234%
5 Years
-128%
7 Years
-119%
10 Years
-162%

Cash Flow Statement
NEC Networks & System Integration Corp

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
12 954
14 411
14 876
14 474
14 803
13 090
12 395
13 103
11 923
11 820
10 385
9 881
9 728
10 748
11 167
11 279
11 668
11 539
13 007
13 023
10 918
12 264
11 283
12 522
15 645
16 704
20 794
24 745
26 929
26 128
24 025
23 367
21 511
19 756
21 322
22 145
22 255
24 211
24 047
23 964
25 150
Depreciation & Amortization
3 015
3 081
3 097
3 578
3 555
3 549
3 847
3 537
3 582
3 584
3 306
3 089
3 061
2 933
2 830
2 777
2 696
2 740
2 843
3 011
3 303
3 584
3 755
3 819
3 739
3 564
3 479
3 494
3 473
3 534
3 519
3 550
3 696
3 850
4 082
4 405
4 411
4 408
4 245
3 794
3 795
Other Non-Cash Items
(19 284)
(18 895)
(19 980)
(810)
(607)
(1 112)
(1 028)
115
164
741
105
234
221
(307)
290
30
364
570
891
1 460
3 459
2 423
3 433
3 342
(103)
851
(1 875)
(2 203)
(1 036)
(1 991)
1 329
945
955
2 994
(663)
(668)
(1 044)
(2 019)
(367)
665
939
Cash Taxes Paid
5 847
5 953
5 753
5 711
5 487
5 413
5 382
5 328
4 749
4 779
4 088
4 063
3 028
2 991
3 685
3 744
4 517
4 506
5 527
5 495
4 989
5 004
5 006
5 182
5 591
5 541
5 718
5 565
7 848
7 865
9 831
10 259
8 234
8 136
7 820
7 386
8 209
8 105
8 074
8 605
8 810
Cash Interest Paid
90
80
81
73
71
67
73
80
86
88
91
85
92
98
108
127
126
126
116
95
91
89
98
112
119
119
107
97
89
89
99
101
111
133
164
214
278
329
361
371
354
Change in Working Capital
24 410
19 182
15 129
(14 782)
(10 395)
(9 243)
(12 182)
(7 321)
(6 272)
(3 152)
11 204
9 428
9 338
3 495
(4 301)
(9 306)
(7 869)
(9 156)
(11 226)
(9 098)
(12 735)
(9 998)
(9 826)
(6 748)
(6 281)
(5 739)
(68)
(9 185)
(6 333)
(11 122)
(14 947)
(5 189)
(10 347)
(9 671)
(13 670)
(23 065)
(18 148)
(22 397)
(23 206)
(8 195)
(10 870)
Cash from Operating Activities
21 095
N/A
17 779
-16%
13 122
-26%
2 460
-81%
7 356
+199%
6 284
-15%
3 032
-52%
9 434
+211%
9 397
0%
12 993
+38%
25 000
+92%
22 632
-9%
22 348
-1%
16 869
-25%
9 986
-41%
4 780
-52%
6 859
+43%
5 693
-17%
5 515
-3%
8 396
+52%
4 945
-41%
8 273
+67%
8 645
+4%
12 935
+50%
13 000
+1%
15 380
+18%
22 330
+45%
16 851
-25%
23 033
+37%
16 549
-28%
13 926
-16%
22 673
+63%
15 815
-30%
16 929
+7%
11 071
-35%
2 817
-75%
7 474
+165%
4 203
-44%
4 719
+12%
20 228
+329%
19 014
-6%
Investing Cash Flow
Capital Expenditures
(3 494)
(3 441)
(3 400)
(3 605)
(2 940)
(3 243)
(3 377)
(3 048)
(2 903)
(2 453)
(2 463)
(2 574)
(2 956)
(3 050)
(2 994)
(3 160)
(3 221)
(3 754)
(4 664)
(4 500)
(4 124)
(3 827)
(3 375)
(3 999)
(3 992)
(4 532)
(3 957)
(3 688)
(4 358)
(4 034)
(4 083)
(4 389)
(3 752)
(3 264)
(3 486)
(2 453)
(4 022)
(3 865)
(3 894)
(4 060)
(2 641)
Other Items
(1 738)
(6 716)
(411)
(324)
(377)
4 636
122
225
393
399
3
(123)
(91)
(84)
340
358
1
(141)
(543)
(1 104)
(1 628)
(2 368)
(2 611)
(2 727)
(2 249)
(1 546)
(1 507)
(601)
(145)
(210)
(609)
(2 773)
(3 866)
(3 642)
(3 638)
(2 481)
(1 725)
(1 503)
(1 326)
(788)
(630)
Cash from Investing Activities
(5 232)
N/A
(10 157)
-94%
(3 811)
+62%
(3 929)
-3%
(3 317)
+16%
1 393
N/A
(3 255)
N/A
(2 823)
+13%
(2 510)
+11%
(2 054)
+18%
(2 460)
-20%
(2 697)
-10%
(3 047)
-13%
(3 134)
-3%
(2 654)
+15%
(2 802)
-6%
(3 220)
-15%
(3 895)
-21%
(5 207)
-34%
(5 604)
-8%
(5 752)
-3%
(6 195)
-8%
(5 986)
+3%
(6 726)
-12%
(6 241)
+7%
(6 078)
+3%
(5 464)
+10%
(4 289)
+22%
(4 503)
-5%
(4 244)
+6%
(4 692)
-11%
(7 162)
-53%
(7 618)
-6%
(6 906)
+9%
(7 124)
-3%
(4 934)
+31%
(5 747)
-16%
(5 368)
+7%
(5 220)
+3%
(4 848)
+7%
(3 271)
+33%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(5)
(4)
(202)
(202)
(203)
(202)
(3)
0
0
0
(2)
0
0
0
(4)
(4)
(5)
(6)
(2)
(2)
(2)
(2)
(4)
(4)
(4)
(4)
(3)
(3)
19
20
20
20
21
21
22
22
25
24
24
24
Net Issuance of Debt
(785)
(1 064)
(758)
(385)
1 126
1 591
1 899
2 455
1 462
1 209
936
(140)
(1 104)
(767)
(824)
(282)
(239)
(572)
(1 153)
(1 636)
(776)
(132)
1 128
2 204
2 253
1 913
2 115
2 179
2 187
2 561
1 485
1 972
1 983
(730)
(1 192)
(2 046)
(3 013)
(2 314)
(2 727)
(3 289)
(3 947)
Cash Paid for Dividends
(2 980)
(2 975)
(3 074)
(3 077)
(3 178)
(3 178)
(3 326)
(3 326)
(3 473)
(3 471)
(3 519)
(3 521)
(3 569)
(3 571)
(3 622)
(3 620)
(3 671)
(3 669)
(3 717)
(3 717)
(3 866)
(3 865)
(3 965)
(3 965)
(4 063)
(4 064)
(4 159)
(4 162)
(5 193)
(5 203)
(5 951)
(5 949)
(6 396)
(6 395)
(6 990)
(6 990)
(6 845)
(6 843)
(7 064)
(7 067)
(7 294)
Other
(515)
(511)
(500)
(463)
(464)
(452)
(470)
(528)
(525)
(541)
(544)
(481)
(468)
(460)
(436)
(460)
(463)
(229)
(241)
(260)
(283)
(525)
(528)
(535)
(530)
(484)
(451)
(402)
(355)
(350)
(325)
(310)
(293)
(268)
(251)
(229)
(225)
(213)
(200)
(188)
(29)
Cash from Financing Activities
(4 287)
N/A
(4 555)
-6%
(4 336)
+5%
(4 127)
+5%
(2 718)
+34%
(2 242)
+18%
(2 099)
+6%
(1 402)
+33%
(2 538)
-81%
(2 804)
-10%
(3 127)
-12%
(4 144)
-33%
(5 143)
-24%
(4 800)
+7%
(4 884)
-2%
(4 366)
+11%
(4 377)
0%
(4 475)
-2%
(5 117)
-14%
(5 615)
-10%
(4 927)
+12%
(4 524)
+8%
(3 367)
+26%
(2 300)
+32%
(2 344)
-2%
(2 639)
-13%
(2 499)
+5%
(2 388)
+4%
(3 364)
-41%
(2 973)
+12%
(4 771)
-60%
(4 267)
+11%
(4 686)
-10%
(7 372)
-57%
(8 412)
-14%
(9 243)
-10%
(10 061)
-9%
(9 345)
+7%
(9 967)
-7%
(10 520)
-6%
(11 246)
-7%
Change in Cash
Effect of Foreign Exchange Rates
22
98
145
114
(70)
(121)
(283)
(272)
(95)
(152)
(66)
(33)
(11)
32
81
22
(39)
(111)
(67)
(104)
(33)
18
(46)
58
(2)
24
12
(66)
18
(24)
(21)
61
109
258
282
178
156
118
94
98
92
Net Change in Cash
11 598
N/A
3 165
-73%
5 120
+62%
(5 482)
N/A
1 251
N/A
5 314
+325%
(2 605)
N/A
4 937
N/A
4 254
-14%
7 983
+88%
19 347
+142%
15 758
-19%
14 147
-10%
8 967
-37%
2 529
-72%
(2 366)
N/A
(777)
+67%
(2 788)
-259%
(4 876)
-75%
(2 927)
+40%
(5 767)
-97%
(2 428)
+58%
(754)
+69%
3 967
N/A
4 413
+11%
6 687
+52%
14 379
+115%
10 108
-30%
15 184
+50%
9 308
-39%
4 442
-52%
11 305
+155%
3 620
-68%
2 909
-20%
(4 183)
N/A
(11 182)
-167%
(8 178)
+27%
(10 392)
-27%
(10 374)
+0%
4 958
N/A
4 589
-7%
Free Cash Flow
Free Cash Flow
17 601
N/A
14 338
-19%
9 722
-32%
(1 145)
N/A
4 416
N/A
3 041
-31%
(345)
N/A
6 386
N/A
6 494
+2%
10 540
+62%
22 537
+114%
20 058
-11%
19 392
-3%
13 819
-29%
6 992
-49%
1 620
-77%
3 638
+125%
1 939
-47%
851
-56%
3 896
+358%
821
-79%
4 446
+442%
5 270
+19%
8 936
+70%
9 008
+1%
10 848
+20%
18 373
+69%
13 163
-28%
18 675
+42%
12 515
-33%
9 843
-21%
18 284
+86%
12 063
-34%
13 665
+13%
7 585
-44%
364
-95%
3 452
+848%
338
-90%
825
+144%
16 168
+1 860%
16 373
+1%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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