JP Stock MarketDetailed Quotes

6701 NEC

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  • 3476.0
  • +231.0+7.12%
20min DelayMarket Closed Apr 30 15:30 JST
4.74TMarket Cap26.44P/E (Static)

NEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
20.12%391.28B
-31.44%13.59B
10.71%-39.47B
22.50%122.01B
71.24%325.73B
250.51B
162.09%19.82B
37.76%-44.2B
30.96%99.6B
0.06%190.22B
Net profit before non-cash adjustment
29.60%239.77B
142.29%87.65B
-12.89%30B
-34.92%-3.32B
10.34%185.01B
--116.86B
8.02%36.18B
11.97%34.44B
62.95%-2.46B
16.09%167.67B
Total adjustment of non-cash items
-20.30%128.98B
-42.10%-13.13B
-457.71%-30.26B
3.80%-79.23B
34.75%161.83B
--244.97B
-3.76%-9.24B
134.34%8.46B
-37.60%-82.36B
8.40%120.09B
-Depreciation and amortization
-15.59%158.44B
-17.84%39.61B
-16.48%39.36B
-12.65%40.23B
2.40%187.7B
--46.32B
-0.32%48.21B
3.27%47.12B
4.19%46.06B
1.53%183.3B
-Reversal of impairment losses recognized in profit and loss
102.53%9.59B
-54.81%550M
637.25%376M
2,004.92%1.28B
-30.95%4.74B
--3.41B
48.05%1.22B
-13.56%51M
771.43%61M
596.14%6.86B
-Share of associates
291.82%10.1B
76.83%-421M
372.57%2.08B
711.31%9.78B
-33.38%-5.27B
---1.09B
-122.13%-1.82B
50.49%-762M
-8.70%-1.6B
26.65%-3.95B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-93.97%-49.15B
7.00%-52.87B
-89.91%-72.07B
-2.88%-130.53B
61.67%-25.34B
--196.33B
0.74%-56.85B
44.83%-37.95B
-23.67%-126.88B
-1.16%-66.11B
Changes in working capital
206.74%22.53B
-755.83%-60.94B
54.99%-39.21B
10.92%204.56B
78.36%-21.11B
---111.32B
87.40%-7.12B
-12.91%-87.1B
29.37%184.43B
-49.81%-97.55B
-Change in receivables
85.59%-19.33B
-272.71%-56.45B
88.03%-9.82B
13.55%333.09B
-8.53%-134.13B
---378.13B
242.40%32.69B
-5.28%-82.02B
18.34%293.33B
-733.01%-123.58B
-Change in inventory
891.99%52.73B
101.87%752M
35.70%-3.11B
5.64%-55.19B
71.58%-6.66B
--96.94B
-13.74%-40.28B
71.37%-4.84B
1.65%-58.48B
60.19%-23.43B
-Change in payables
-151.93%-12.58B
1,368.08%18.4B
-734.14%-20.86B
-52.83%-71.85B
-41.08%24.22B
--66.69B
-81.68%1.25B
-80.06%3.29B
-4.32%-47.01B
249.87%41.11B
-Provision for loans, leases and other losses
-421.89%-13.86B
-2,925.35%-23.63B
-53.51%-5.42B
56.30%-1.49B
152.70%4.31B
--12.03B
84.30%-781M
-403.18%-3.53B
-338.82%-3.41B
-338.98%-8.17B
-Changes in other current assets
-82.91%15.58B
----
----
----
451.67%91.15B
----
----
----
----
1,030.82%16.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
7.96%3.6B
42.56%680M
6.77%268M
-15.71%2.07B
-9.93%3.33B
152M
-33.29%477M
91.60%251M
-7.76%2.45B
-6.62%3.7B
Interest paid (cash flow from operating activities)
17.14%-9.1B
-3.63%-2.4B
67.58%-702M
-53.40%-3.57B
-48.02%-10.98B
-4.18B
-16.22%-2.31B
-39.50%-2.17B
-50.52%-2.32B
12.81%-7.42B
Interest received (cash flow from operating activities)
-2.68%5.74B
-19.13%1.13B
-4.90%1.51B
-23.56%1.17B
94.08%5.9B
1.38B
69.01%1.4B
204.98%1.59B
247.27%1.53B
58.48%3.04B
Tax refund paid
10.69%-47.11B
-8.08%-19.91B
55.77%-6.65B
-20.60%-17.94B
-41.01%-52.75B
-4.42B
-2.62%-18.42B
-470.84%-15.04B
-21.59%-14.87B
6.39%-37.41B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
26.98%344.41B
-821.19%-6.91B
24.38%-45.04B
20.09%103.74B
78.29%271.23B
--243.44B
101.90%958M
20.11%-59.56B
32.14%86.39B
3.13%152.13B
Investing cash flow
Net PPE purchase and sale
-74.33%-117.71B
56.24%-5.35B
-6.53%-21.99B
-17.38%-15.42B
-53.44%-67.52B
---21.51B
-83.52%-12.23B
-39.04%-20.65B
-63.07%-13.14B
-5.84%-44B
Net intangibles purchase and sale
1.53%-24.22B
-35.54%-6.64B
8.40%-5.9B
-12.18%-5.3B
-15.33%-24.59B
---8.52B
3.31%-4.9B
-35.97%-6.44B
-34.66%-4.73B
-50.62%-21.32B
Net business purchase and sale
209.20%8.71B
--14.49B
-557.14%-5.44B
0.00%20M
-277.38%-7.98B
---9.19B
--0
-73.91%1.19B
100.99%20M
187.02%4.5B
Net investment product transactions
-90.25%1.59B
-248.85%-3.38B
-92.46%564M
-105.04%-221M
-4.56%16.31B
--2.18B
-48.37%2.27B
29.37%7.48B
245.00%4.39B
152.63%17.09B
Net changes in other investments
-94.09%459M
-86.13%425M
144.54%1.57B
-310.85%-797M
232.74%7.76B
--7.84B
653.07%3.07B
-99.32%-3.52B
109.89%378M
36.70%-5.85B
Investing cash flow
-72.55%-131.16B
96.11%-459M
-42.27%-31.2B
-66.04%-21.73B
-53.28%-76.02B
---29.2B
-136.82%-11.8B
-99.27%-21.93B
18.90%-13.09B
21.75%-49.59B
Financing cash flow
Net issuance payments of debt
254.24%104.95B
-9.39%28.58B
290.17%78.44B
-232.89%-24.54B
-1,343.44%-68.04B
---112.32B
-65.17%31.55B
-82.67%20.11B
78.77%-7.37B
105.55%5.47B
Net common stock issuance
-97.11%470M
--0
--470M
--0
154.88%16.29B
---24M
94.70%-1.12B
----
----
-8,977.06%-29.68B
Net preferred stock issuance
----
----
----
----
----
----
----
----
--15.8B
----
Increase or decrease of lease financing
10.33%-56.6B
7.38%-13.83B
20.68%-12.99B
7.66%-15.24B
-3.68%-63.12B
---15.29B
0.35%-14.94B
-7.71%-16.38B
-12.75%-16.51B
-6.28%-60.88B
Cash dividends paid
-13.14%-34.68B
-16.86%-18.59B
10.41%-198M
-9.53%-15.81B
-7.48%-30.66B
---92M
-7.51%-15.91B
-0.45%-221M
-7.61%-14.43B
-4.63%-28.52B
Cash dividends for minorities
19.53%-7.01B
46.22%-2.56B
-954.01%-1.97B
33.95%-2.48B
0.21%-8.72B
---23M
-15.91%-4.76B
82.78%-187M
-5.88%-3.75B
-43.33%-8.73B
Net other fund-raising expenses
-8,648.11%-111.1B
-105.06%-31M
91.33%-104M
23.37%-141M
-187.33%-1.27B
---500M
--613M
-336.49%-1.2B
79.62%-184M
-439.02%-442M
Financing cash flow
33.14%-103.97B
-40.91%-6.43B
1,595.90%63.65B
-120.11%-58.21B
-26.65%-155.51B
---128.25B
-112.85%-4.57B
-95.90%3.75B
60.66%-26.44B
35.24%-122.79B
Net cash flow
Beginning cash position
13.60%476.49B
20.07%483.98B
6.72%509.78B
13.60%476.49B
-2.63%419.46B
--382.97B
-7.70%403.1B
12.16%477.67B
-2.63%419.46B
-17.69%430.78B
Current changes in cash
175.20%109.27B
10.40%-13.8B
83.80%-12.59B
-49.19%23.81B
296.07%39.71B
--85.99B
22.00%-15.4B
-1,420.50%-77.74B
360.51%46.86B
80.80%-20.25B
Effect of exchange rate changes
-106.61%-1.15B
327.13%10.72B
-516.40%-13.2B
-16.47%9.48B
93.90%17.32B
--7.53B
58.32%-4.72B
-35.92%3.17B
-13.38%11.35B
-30.79%8.93B
End cash Position
22.69%584.62B
25.57%480.91B
20.07%483.98B
6.72%509.78B
13.60%476.49B
--476.49B
-5.59%382.97B
-7.70%403.1B
12.16%477.67B
-2.63%419.46B
Free cash flow
13.02%193.78B
-13.90%-21.03B
14.40%-75.04B
20.85%80.21B
130.42%171.46B
--211.23B
71.12%-18.47B
8.08%-87.67B
40.38%66.37B
-2.61%74.41B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 20.12%391.28B-31.44%13.59B10.71%-39.47B22.50%122.01B71.24%325.73B250.51B162.09%19.82B37.76%-44.2B30.96%99.6B0.06%190.22B
Net profit before non-cash adjustment 29.60%239.77B142.29%87.65B-12.89%30B-34.92%-3.32B10.34%185.01B--116.86B8.02%36.18B11.97%34.44B62.95%-2.46B16.09%167.67B
Total adjustment of non-cash items -20.30%128.98B-42.10%-13.13B-457.71%-30.26B3.80%-79.23B34.75%161.83B--244.97B-3.76%-9.24B134.34%8.46B-37.60%-82.36B8.40%120.09B
-Depreciation and amortization -15.59%158.44B-17.84%39.61B-16.48%39.36B-12.65%40.23B2.40%187.7B--46.32B-0.32%48.21B3.27%47.12B4.19%46.06B1.53%183.3B
-Reversal of impairment losses recognized in profit and loss 102.53%9.59B-54.81%550M637.25%376M2,004.92%1.28B-30.95%4.74B--3.41B48.05%1.22B-13.56%51M771.43%61M596.14%6.86B
-Share of associates 291.82%10.1B76.83%-421M372.57%2.08B711.31%9.78B-33.38%-5.27B---1.09B-122.13%-1.82B50.49%-762M-8.70%-1.6B26.65%-3.95B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -93.97%-49.15B7.00%-52.87B-89.91%-72.07B-2.88%-130.53B61.67%-25.34B--196.33B0.74%-56.85B44.83%-37.95B-23.67%-126.88B-1.16%-66.11B
Changes in working capital 206.74%22.53B-755.83%-60.94B54.99%-39.21B10.92%204.56B78.36%-21.11B---111.32B87.40%-7.12B-12.91%-87.1B29.37%184.43B-49.81%-97.55B
-Change in receivables 85.59%-19.33B-272.71%-56.45B88.03%-9.82B13.55%333.09B-8.53%-134.13B---378.13B242.40%32.69B-5.28%-82.02B18.34%293.33B-733.01%-123.58B
-Change in inventory 891.99%52.73B101.87%752M35.70%-3.11B5.64%-55.19B71.58%-6.66B--96.94B-13.74%-40.28B71.37%-4.84B1.65%-58.48B60.19%-23.43B
-Change in payables -151.93%-12.58B1,368.08%18.4B-734.14%-20.86B-52.83%-71.85B-41.08%24.22B--66.69B-81.68%1.25B-80.06%3.29B-4.32%-47.01B249.87%41.11B
-Provision for loans, leases and other losses -421.89%-13.86B-2,925.35%-23.63B-53.51%-5.42B56.30%-1.49B152.70%4.31B--12.03B84.30%-781M-403.18%-3.53B-338.82%-3.41B-338.98%-8.17B
-Changes in other current assets -82.91%15.58B------------451.67%91.15B----------------1,030.82%16.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 7.96%3.6B42.56%680M6.77%268M-15.71%2.07B-9.93%3.33B152M-33.29%477M91.60%251M-7.76%2.45B-6.62%3.7B
Interest paid (cash flow from operating activities) 17.14%-9.1B-3.63%-2.4B67.58%-702M-53.40%-3.57B-48.02%-10.98B-4.18B-16.22%-2.31B-39.50%-2.17B-50.52%-2.32B12.81%-7.42B
Interest received (cash flow from operating activities) -2.68%5.74B-19.13%1.13B-4.90%1.51B-23.56%1.17B94.08%5.9B1.38B69.01%1.4B204.98%1.59B247.27%1.53B58.48%3.04B
Tax refund paid 10.69%-47.11B-8.08%-19.91B55.77%-6.65B-20.60%-17.94B-41.01%-52.75B-4.42B-2.62%-18.42B-470.84%-15.04B-21.59%-14.87B6.39%-37.41B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 26.98%344.41B-821.19%-6.91B24.38%-45.04B20.09%103.74B78.29%271.23B--243.44B101.90%958M20.11%-59.56B32.14%86.39B3.13%152.13B
Investing cash flow
Net PPE purchase and sale -74.33%-117.71B56.24%-5.35B-6.53%-21.99B-17.38%-15.42B-53.44%-67.52B---21.51B-83.52%-12.23B-39.04%-20.65B-63.07%-13.14B-5.84%-44B
Net intangibles purchase and sale 1.53%-24.22B-35.54%-6.64B8.40%-5.9B-12.18%-5.3B-15.33%-24.59B---8.52B3.31%-4.9B-35.97%-6.44B-34.66%-4.73B-50.62%-21.32B
Net business purchase and sale 209.20%8.71B--14.49B-557.14%-5.44B0.00%20M-277.38%-7.98B---9.19B--0-73.91%1.19B100.99%20M187.02%4.5B
Net investment product transactions -90.25%1.59B-248.85%-3.38B-92.46%564M-105.04%-221M-4.56%16.31B--2.18B-48.37%2.27B29.37%7.48B245.00%4.39B152.63%17.09B
Net changes in other investments -94.09%459M-86.13%425M144.54%1.57B-310.85%-797M232.74%7.76B--7.84B653.07%3.07B-99.32%-3.52B109.89%378M36.70%-5.85B
Investing cash flow -72.55%-131.16B96.11%-459M-42.27%-31.2B-66.04%-21.73B-53.28%-76.02B---29.2B-136.82%-11.8B-99.27%-21.93B18.90%-13.09B21.75%-49.59B
Financing cash flow
Net issuance payments of debt 254.24%104.95B-9.39%28.58B290.17%78.44B-232.89%-24.54B-1,343.44%-68.04B---112.32B-65.17%31.55B-82.67%20.11B78.77%-7.37B105.55%5.47B
Net common stock issuance -97.11%470M--0--470M--0154.88%16.29B---24M94.70%-1.12B---------8,977.06%-29.68B
Net preferred stock issuance ----------------------------------15.8B----
Increase or decrease of lease financing 10.33%-56.6B7.38%-13.83B20.68%-12.99B7.66%-15.24B-3.68%-63.12B---15.29B0.35%-14.94B-7.71%-16.38B-12.75%-16.51B-6.28%-60.88B
Cash dividends paid -13.14%-34.68B-16.86%-18.59B10.41%-198M-9.53%-15.81B-7.48%-30.66B---92M-7.51%-15.91B-0.45%-221M-7.61%-14.43B-4.63%-28.52B
Cash dividends for minorities 19.53%-7.01B46.22%-2.56B-954.01%-1.97B33.95%-2.48B0.21%-8.72B---23M-15.91%-4.76B82.78%-187M-5.88%-3.75B-43.33%-8.73B
Net other fund-raising expenses -8,648.11%-111.1B-105.06%-31M91.33%-104M23.37%-141M-187.33%-1.27B---500M--613M-336.49%-1.2B79.62%-184M-439.02%-442M
Financing cash flow 33.14%-103.97B-40.91%-6.43B1,595.90%63.65B-120.11%-58.21B-26.65%-155.51B---128.25B-112.85%-4.57B-95.90%3.75B60.66%-26.44B35.24%-122.79B
Net cash flow
Beginning cash position 13.60%476.49B20.07%483.98B6.72%509.78B13.60%476.49B-2.63%419.46B--382.97B-7.70%403.1B12.16%477.67B-2.63%419.46B-17.69%430.78B
Current changes in cash 175.20%109.27B10.40%-13.8B83.80%-12.59B-49.19%23.81B296.07%39.71B--85.99B22.00%-15.4B-1,420.50%-77.74B360.51%46.86B80.80%-20.25B
Effect of exchange rate changes -106.61%-1.15B327.13%10.72B-516.40%-13.2B-16.47%9.48B93.90%17.32B--7.53B58.32%-4.72B-35.92%3.17B-13.38%11.35B-30.79%8.93B
End cash Position 22.69%584.62B25.57%480.91B20.07%483.98B6.72%509.78B13.60%476.49B--476.49B-5.59%382.97B-7.70%403.1B12.16%477.67B-2.63%419.46B
Free cash flow 13.02%193.78B-13.90%-21.03B14.40%-75.04B20.85%80.21B130.42%171.46B--211.23B71.12%-18.47B8.08%-87.67B40.38%66.37B-2.61%74.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
 +10.90%
4
Jefferies Financial
JEF
+8.50%
5
Amazon
AMZN
+8.21%
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