NEC Corp
TSE:6701

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NEC Corp
TSE:6701
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Price: 12 265 JPY -0.04% Market Closed
Market Cap: 3.3T JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

303.1B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+61%
3 Years
+27%
5 Years
+96%
7 Years
+177%
10 Years
+103%
-93.9B
-11%
Investing Cash Flow
Growth Rates:
1 Year
-63%
3 Years
+13%
5 Years
+1%
7 Years
-
10 Years
-655%
-127.4B
+32%
Financing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-388%
5 Years
+18%
7 Years
-296%
10 Years
+9%

Cash Flow Statement
NEC Corp

Rotate your device to view
Cash Flow Statement
Currency: JPY
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 Sep-2024
Operating Cash Flow
Net Income
109 066
104 974
96 737
102 951
101 101
93 429
86 553
57 300
79 408
51 698
68 058
108 846
86 231
109 867
86 941
75 049
77 907
73 191
77 993
88 531
102 332
130 359
123 969
108 573
97 217
130 908
157 831
170 391
164 226
121 143
144 436
134 845
142 789
152 954
167 671
171 855
175 537
178 222
185 011
184 151
179 711
Depreciation & Amortization
95 080
94 407
78 717
81 285
83 166
84 101
83 771
80 237
77 667
75 609
80 376
84 085
89 886
94 676
96 037
98 186
99 342
99 246
99 082
112 765
128 720
149 351
166 360
168 278
167 833
163 688
167 613
172 827
177 102
182 078
180 539
179 265
179 935
182 536
183 298
185 150
186 641
186 486
187 700
181 876
174 113
Other Non-Cash Items
(27 933)
(26 095)
(12 861)
(3 226)
1 095
(1 856)
11 874
16 792
5 694
20 129
(11 347)
(39 078)
(34 069)
(36 768)
(29 011)
(8 595)
(3 926)
(243)
8 180
8 848
9 678
2 035
4 385
4 775
2 467
(3 905)
(5 786)
(1 022)
(1 567)
10 342
(7 506)
(15 981)
(12 484)
(10 471)
1 460
1 910
435
925
12 043
28 713
35 621
Cash Taxes Paid
30 381
29 546
34 395
33 009
30 652
29 684
25 391
21 102
17 745
13 729
11 835
13 337
16 200
21 440
20 762
22 920
23 956
21 260
24 462
16 964
19 134
19 106
20 496
23 273
22 398
22 167
24 464
41 271
40 271
41 554
39 962
27 835
29 076
39 078
37 407
40 048
52 450
52 921
52 748
55 812
47 427
Cash Interest Paid
10 127
10 288
10 132
10 086
10 203
10 043
10 007
10 121
10 574
8 929
8 646
6 703
5 661
5 658
5 764
5 906
6 041
6 158
6 350
6 886
7 712
8 293
9 052
8 996
8 612
8 276
7 813
7 795
7 759
8 285
8 508
7 684
7 831
6 987
7 418
8 198
8 811
9 134
10 980
12 221
10 758
Change in Working Capital
(27 041)
(75 257)
(91 490)
(92 885)
(100 812)
(80 459)
(84 369)
(75 279)
(64 766)
(30 617)
(44 562)
(59 655)
(32 436)
(51 991)
(23 995)
(60 641)
(80 584)
(92 909)
(124 513)
(95 649)
(85 950)
(76 584)
(33 510)
(23 121)
(52 202)
(52 604)
(40 590)
(90 868)
(101 038)
(119 993)
(169 952)
(158 016)
(192 551)
(242 263)
(200 302)
(185 778)
(174 481)
(126 234)
(113 526)
(106 156)
(86 338)
Cash from Operating Activities
149 172
N/A
98 029
-34%
87 917
-10%
100 879
+15%
92 965
-8%
99 189
+7%
97 829
-1%
79 050
-19%
98 003
+24%
116 819
+19%
92 525
-21%
94 198
+2%
109 612
+16%
115 784
+6%
129 972
+12%
103 999
-20%
92 739
-11%
79 285
-15%
60 742
-23%
114 495
+88%
154 780
+35%
205 161
+33%
261 204
+27%
258 505
-1%
215 315
-17%
238 087
+11%
279 068
+17%
251 328
-10%
238 723
-5%
193 570
-19%
147 517
-24%
140 113
-5%
117 689
-16%
82 756
-30%
152 127
+84%
173 137
+14%
188 132
+9%
239 399
+27%
271 228
+13%
288 584
+6%
303 107
+5%
Investing Cash Flow
Capital Expenditures
(52 120)
(54 073)
(51 435)
(44 837)
(46 535)
(45 491)
(40 838)
(39 761)
(40 974)
(36 038)
(45 089)
(50 096)
(49 187)
(55 394)
(53 387)
(53 869)
(54 538)
(50 118)
(60 693)
(63 601)
(81 081)
(91 031)
(89 197)
(92 348)
(78 908)
(74 102)
(70 936)
(65 576)
(69 574)
(70 328)
(71 106)
(74 225)
(72 789)
(72 864)
(77 714)
(79 633)
(86 921)
(92 709)
(99 767)
(103 287)
(105 183)
Other Items
39 676
29 640
3 925
11 955
16 692
13 399
8 636
9 114
46 219
40 627
51 514
105 617
66 864
69 941
39 156
(14 798)
(16 411)
(18 506)
(15 982)
(14 253)
(13 830)
(12 206)
5 174
10 153
10 397
(141 753)
(51 555)
(49 992)
(38 267)
109 924
7 729
2 538
1 816
10 075
28 123
33 092
29 454
28 427
23 752
18 631
11 256
Cash from Investing Activities
(12 444)
N/A
(24 433)
-96%
(47 510)
-94%
(32 882)
+31%
(29 843)
+9%
(32 092)
-8%
(32 202)
0%
(30 647)
+5%
5 245
N/A
4 589
-13%
6 425
+40%
55 521
+764%
17 677
-68%
14 547
-18%
(14 231)
N/A
(68 667)
-383%
(70 949)
-3%
(68 624)
+3%
(76 675)
-12%
(77 854)
-2%
(94 911)
-22%
(103 237)
-9%
(84 023)
+19%
(82 195)
+2%
(68 511)
+17%
(215 855)
-215%
(122 491)
+43%
(115 568)
+6%
(107 841)
+7%
39 596
N/A
(63 377)
N/A
(71 687)
-13%
(70 973)
+1%
(62 789)
+12%
(49 591)
+21%
(46 541)
+6%
(57 467)
-23%
(64 282)
-12%
(76 015)
-18%
(84 656)
-11%
(93 927)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64 118
64 131
64 132
0
251
243
243
0
(8 541)
(29 674)
(29 682)
(13 885)
(4 815)
16 307
16 290
0
440
Net Issuance of Debt
(124 959)
(56 086)
(59 333)
(68 594)
(39 682)
(58 995)
(36 978)
(8 676)
7 840
(52 701)
(30 817)
48 417
(13 561)
(11 240)
13 862
(56 164)
456
(33 740)
(49 852)
(93 091)
(158 735)
(112 281)
(68 813)
(58 355)
(83 128)
59 408
(69 691)
(52 940)
(30 679)
(199 147)
(155 855)
(196 156)
(80 228)
24 110
(55 407)
(29 912)
(126 981)
(185 945)
(131 158)
(147 064)
(85 338)
Cash Paid for Dividends
(10 364)
(10 360)
(10 358)
(10 452)
(10 367)
(10 368)
(10 368)
(15 498)
(15 588)
(15 589)
(15 592)
(15 572)
(15 582)
(15 585)
(15 586)
(15 667)
(15 588)
(15 586)
(15 586)
(10 572)
(10 420)
(18 134)
(18 177)
(18 184)
(18 179)
(21 262)
(21 296)
(24 528)
(24 541)
(27 257)
(27 259)
(27 256)
(27 244)
(28 518)
(28 522)
(29 543)
(29 544)
(30 656)
(30 655)
(32 030)
(32 007)
Other
(4 298)
(3 677)
(2 336)
(1 889)
(2 186)
(2 281)
(2 736)
(2 923)
(2 911)
(2 922)
(2 472)
(2 976)
(2 985)
(4 136)
(5 515)
(5 699)
(5 345)
(6 041)
14 935
14 423
14 131
14 670
(4 757)
(5 854)
(7 039)
(6 505)
28 249
28 598
28 861
28 179
(6 745)
(7 889)
(7 589)
(9 141)
(9 175)
(8 664)
(8 358)
(9 511)
(9 985)
(8 670)
(10 472)
Cash from Financing Activities
(139 621)
N/A
(70 123)
+50%
(72 027)
-3%
(80 935)
-12%
(52 235)
+35%
(71 644)
-37%
(50 082)
+30%
(27 097)
+46%
(10 659)
+61%
(71 212)
-568%
(48 881)
+31%
29 869
N/A
(32 128)
N/A
(30 961)
+4%
(7 239)
+77%
(77 530)
-971%
(20 477)
+74%
(55 367)
-170%
(50 503)
+9%
(89 240)
-77%
(155 024)
-74%
(115 745)
+25%
(91 747)
+21%
(82 393)
+10%
(44 228)
+46%
95 772
N/A
1 394
-99%
15 262
+995%
(26 108)
N/A
(197 982)
-658%
(189 616)
+4%
(231 058)
-22%
(123 602)
+47%
(43 223)
+65%
(122 786)
-184%
(82 004)
+33%
(169 698)
-107%
(209 805)
-24%
(155 508)
+26%
(187 271)
-20%
(127 377)
+32%
Change in Cash
Effect of Foreign Exchange Rates
4 974
6 889
6 115
7 719
1 559
(4 246)
(4 354)
(11 523)
(10 163)
(3 245)
(2 422)
4 364
6 419
698
(2 447)
(3 019)
(3 089)
(6 053)
(1 275)
(3 266)
(5 535)
(1 089)
(4 496)
(2 176)
(1 187)
(3 393)
6 122
6 371
7 235
10 969
12 909
25 578
30 193
15 043
8 934
7 182
5 405
12 011
17 323
15 454
(916)
Net Change in Cash
2 081
N/A
10 362
+398%
(25 505)
N/A
(5 219)
+80%
12 446
N/A
(8 793)
N/A
11 191
N/A
9 783
-13%
82 426
+743%
46 951
-43%
47 647
+1%
183 952
+286%
101 580
-45%
100 068
-1%
106 055
+6%
(45 217)
N/A
(1 776)
+96%
(50 759)
-2 758%
(67 711)
-33%
(55 865)
+17%
(100 690)
-80%
(14 910)
+85%
80 938
N/A
91 741
+13%
101 389
+11%
114 611
+13%
164 093
+43%
157 393
-4%
112 009
-29%
46 153
-59%
(92 567)
N/A
(137 054)
-48%
(46 693)
+66%
(8 213)
+82%
(11 316)
-38%
51 774
N/A
(33 628)
N/A
(22 677)
+33%
57 028
N/A
32 111
-44%
80 887
+152%
Free Cash Flow
Free Cash Flow
97 052
N/A
43 956
-55%
36 482
-17%
56 042
+54%
46 430
-17%
53 698
+16%
56 991
+6%
39 289
-31%
57 029
+45%
80 781
+42%
47 436
-41%
44 102
-7%
60 425
+37%
60 390
0%
76 585
+27%
50 130
-35%
38 201
-24%
29 167
-24%
49
-100%
50 894
+103 765%
73 699
+45%
114 130
+55%
172 007
+51%
166 157
-3%
136 407
-18%
163 985
+20%
208 132
+27%
185 752
-11%
169 149
-9%
123 242
-27%
76 411
-38%
65 888
-14%
44 900
-32%
9 892
-78%
74 413
+652%
93 504
+26%
101 211
+8%
146 690
+45%
171 461
+17%
185 297
+8%
197 924
+7%

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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