NEC Corp
TSE:6701
NEC Corp
TSE:6701
Price:
13 710
JPY
1.78%
Market Closed
Market Cap:
3.7T
JPY
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NEC Corp
13710
+240 (+1.78%)
| 52 Week Range |
8 221
14 300
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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NEC Corp
Cash Flow Statement
Cash Flow Statement
NEC Corp
NEC Corp
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%
|
|
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