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NEC Corp. (6701)

	Symbol	Exchange	Currency
	6701	Tokyo	JPY	Delayed
	6701	Frankfurt	EUR	Delayed

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11,170.0 -25.0 -0.22%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3733000008

Volume: 735,800
Bid/Ask: 11,165.0 / 11,185.0
Day's Range: 11,040.0 - 11,265.0

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6701 Cash Flow Statement

Featured here, the Cash Flow Statement for NEC Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

116857

36177

34440

-2463

Cash From Operating Activities

243444

958

-59559

86385

Depreciation/Depletion	46319	48207	47119	46055
Amortization	-	-	-	8450
Deferred Taxes	-	-	-	-
Non-Cash Items	-2322	-11998	-13627	-18819
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4423	18417	15036	14872
Cash Interest Paid	-	2314	2165	2324
Changes in Working Capital	-	-71428	-127491	61612

Cash From Investing Activities

-29202

-11796

-21932

-13085

Capital Expenditures	-	-14524	-21670	-15284
Other Investing Cash Flow Items, Total	-5504	2728	-262	2199

Cash From Financing Activities

-128251

-4566

3753

-26444

Financing Cash Flow Items	-15817	-20194	-16654	-4640
Total Cash Dividends Paid	-92	-15911	-221	-14431
Issuance (Retirement) of Stock, Net	-24	-6	523	-
Issuance (Retirement) of Debt, Net	-112318	31545	20105	-7373

Foreign Exchange Effects

Net Change in Cash

93518

-20125

-74568

58203

Beginning Cash Balance

382972

403097

477665

419462

Ending Cash Balance

476490

382972

403097

477665

Free Cash Flow

242334.38

4605.5

-86556.75

87004.75

Free Cash Flow Growth

5161.85

105.32

-199.49

-51.04

Free Cash Flow Yield

7.21

-0.83

-3.98

3.58

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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