NEC Corporation (NIPNF)
PNK: NIPNF
· Real-Time Price · USD
24.40
0.02 (0.10%)
At close: May 02, 2025, 11:09 AM
NEC Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 19.3B | -5.84B | 115.48B | 36.18B | 34.44B | -2.46B | 110.07B | 33.49B | 30.76B | -6.65B | 95.35B | 23.33B | 22.81B | 2.94B | 72.06B | 66.41B | 28.98B | -9.62B | 45.13B | 32.72B | 40.34B | 5.78B | 51.52B | 4.69B | 26.53B | -4.76B | 46.72B | 9.41B | 23.68B | 7.13B | 69.65B | -14.23B | 46.29B | -33.65B | 57.17B | 8.57B | 19.76B | -7.58B | |
| 39.36B | 40.23B | 46.32B | 48.21B | 47.12B | 46.05B | 45.1B | 48.36B | 45.63B | 44.2B | 44.34B | 45.76B | 44.96B | 45.48B | 45.88B | 40.78B | 40.68B | 40.26B | 41.96B | 44.93B | 41.13B | 38.34B | 24.95B | 24.3B | 25.17B | 24.66B | 25.11B | 24.39B | 24.02B | 22.51B | 23.75B | 19.61B | 18.22B | 18.8B | 19.34B | 21.84B | 21.16B | 22.52B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 167M | n/a | n/a | n/a | 375M | n/a | n/a | n/a | 44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -85.57B | -130.1B | 227.71B | -781M | -3.53B | -3.41B | 12.94B | -4.97B | 1.17B | -778M | 25.99B | 13.23B | -3.47B | 207.08B | -151.69B | 11.88B | -62.71B | 210.34B | -159.19B | 42.7B | -77.16B | 186.84B | -136.04B | 26.03B | -79.92B | 172.53B | -59.67B | -14.06B | -79.98B | 175.54B | -89.35B | 10.99B | -94.17B | 175.36B | -76.1B | -15.64B | -116.19B | 204.41B | |
| 15.66B | -78.46B | 236.81B | -76.31B | -54.02B | -141.63B | 162.9B | -75.66B | -73.8B | -114.74B | 134.33B | -62.3B | -50.32B | -134.06B | 155.12B | -87.13B | -48.23B | -97.36B | 131.81B | -74.29B | -16.93B | -73.69B | 82.53B | -56.68B | -12.81B | -91.76B | 27.61B | -19.4B | 13.28B | -80.21B | -2.86B | -16.97B | -26.3B | -35.28B | 37.43B | -31.77B | 3.94B | -78.74B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -119.35B | 147.8B | 82.59B | -7.12B | -87.1B | 184.43B | -106.46B | -56.5B | -77.14B | 142.56B | -131.79B | -22.16B | -69.58B | 158.41B | -84.77B | 2.61B | -56.41B | 165.62B | -69.21B | 3.48B | -58.91B | 129.28B | -68.2B | -13.21B | -75.81B | 123.09B | 10.37B | -44.32B | -86.33B | 126B | 5.08B | -24.5B | -78.98B | 123.9B | 5.97B | -53.55B | -104.59B | 156.34B | |
| -45.04B | 103.74B | 243.44B | 958M | -59.56B | 86.39B | 211.62B | -50.31B | -74.55B | 65.38B | 142.24B | -15.37B | -52.13B | 72.78B | 188.3B | 22.68B | -34.97B | 98.9B | 149.69B | 6.84B | 5.63B | 99.72B | 90.81B | -40.9B | -36.91B | 51.23B | 109.81B | -29.91B | -25.36B | 75.44B | 95.63B | -36.09B | -40.77B | 73.77B | 119.92B | -54.91B | -59.73B | 92.54B | |
| -24.11B | -18.23B | -32.22B | -19.43B | -28.11B | -20.01B | -25.16B | -13.64B | -20.82B | -18.09B | -20.31B | -13.56B | -22.26B | -14.97B | -19.53B | -12.81B | -18.26B | -20.33B | -22.7B | -17.61B | -31.7B | -17.18B | -24.53B | -7.66B | -14.22B | -14.28B | -13.96B | -12.08B | -13.55B | -13.79B | -15.96B | -5.88B | -14.46B | -8.79B | -6.91B | -10.81B | -13.25B | -9.86B | |
| 2.11B | 2.8B | -6.82B | -2.6B | 1.19B | 20M | -5.29B | 1.95B | 4.56B | -2.02B | -4.25B | -102M | 1.08B | -1.89B | 85M | -190.51B | -4.58B | 6.21B | -716M | -688M | -4.47B | -1.23B | -24.33B | -1.7B | -1.21B | -443M | -22.77B | -1.34B | -1.92B | -1.06B | 11.5B | -984M | -489M | 59M | -656M | 548M | -238M | -3.62B | |
| -5.58B | -230M | -230M | -322M | -5.43B | -2.58B | -601M | -1.48B | -9M | -1M | -11.5B | -2M | -119M | -62M | -6M | -747M | -556M | -1.31B | 1.54B | -891M | -982M | -41M | 1.78B | -79M | -1.11B | -1.74B | -1.03B | -208M | -807M | -762M | -72M | -105M | -279M | -3.82B | -40M | -305M | -255M | -292M | |
| 707M | 29M | 2.23B | 2.59B | 7.49B | 4.38B | 6.24B | 5.88B | 5.79B | 1.27B | 8.11B | -42M | 8.97B | 1.4B | 91.22B | 5.01B | 380M | 499M | -35M | 3.55B | 2.46B | 6.59B | 4.8B | 1.3B | -1.83B | -1.48B | 1.46B | 5.28B | 1.13B | 26.58B | 1.22B | 1.54B | 24.28B | 1.03B | 335M | 5.75B | 825M | 703M | |
| 1.57B | -3.5B | 7.76B | 7.97B | 2.92B | 5.11B | 7.34B | 2.31B | -527M | 2.7B | -2.72B | -2.61B | -2.73B | 7.7B | 544M | 38.46B | 3.57B | 185M | 854M | 2.39B | 1.57B | -4.71B | 2.01B | 3.21B | 2.29B | 2.54B | 4.08B | 1.1B | 1.36B | 28.07B | -122M | 1.3B | 15B | 1.47B | 2B | 1.35B | 1.08B | 1.46B | |
| -31.2B | -21.73B | -29.2B | -11.8B | -21.93B | -13.09B | -17.47B | -4.98B | -11.01B | -16.14B | -30.67B | -13.16B | -11.72B | -7.83B | 72.31B | -160.6B | -19.45B | -14.75B | -21.06B | -13.26B | -33.13B | -16.58B | -40.27B | -4.93B | -16.07B | -15.4B | -32.22B | -7.26B | -13.79B | 39.04B | -3.44B | -4.13B | 24.05B | -10.06B | -5.28B | -3.47B | -11.84B | -11.61B | |
| 78.44B | -23.59B | -112.32B | 31.55B | 20.11B | -11.2B | -166.36B | 35.8B | 116B | -34.73B | -89.14B | -14.26B | -703M | 5.53B | -14.85B | 154B | -34.97B | -11.72B | -3.83B | -2.83B | -18.73B | -13.54B | -60.54B | -57.1B | 53.02B | 6.96B | -45.42B | -21.14B | -7.02B | 76.98B | -79.84B | -20.89B | 58.38B | -11.19B | -3.55B | 43.13B | 25.49B | -41.47B | |
| n/a | n/a | 1.05B | -15M | -1.11B | -15.8B | -7M | -21.13B | -9.41B | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -198M | -15.81B | -92M | -15.91B | -221M | -14.43B | -93M | -14.8B | -220M | -13.41B | -89M | -13.53B | -232M | -13.41B | -87M | -10.81B | -219M | -10.18B | -53M | -7.73B | -224M | -10.17B | -10M | -12M | -376M | -15.19B | -10M | -14M | -455M | -15.11B | -9M | -11M | -445M | -15.13B | -6M | -10M | -355M | -10B | |
| -15.07B | -18.81B | -14.76B | -20.19B | -15.02B | -810M | -16.09B | 35.67B | -14.92B | -19.08B | -13.76B | -17.05B | -15.07B | -17.9B | -96.41B | -16.17B | 60.55B | -17.75B | -13.09B | -2.41B | 6.15B | -25.3B | 19.58B | 4.87B | 335M | -2.04B | -406M | 3.81B | 3.4B | -1.85B | 10.29B | 2.38B | -10M | 7.59B | -88.33B | -1.09B | 16.35B | 9.75B | |
| 63.65B | -58.21B | -128.25B | -4.57B | 3.75B | -26.44B | -182.55B | 35.54B | 91.45B | -67.23B | -102.98B | -44.84B | -16.01B | -25.78B | -111.35B | 127.04B | 25.36B | -39.65B | -16.97B | -12.96B | -12.8B | -49.01B | -40.97B | -52.24B | 52.98B | -10.27B | -45.84B | -17.35B | -4.07B | 60.02B | -69.56B | -18.52B | 57.92B | -18.73B | -91.89B | 42.03B | 41.49B | -41.71B | |
| -25.79B | 33.29B | 93.52B | -20.13B | -74.57B | 58.2B | 13.81B | -31.08B | 10.83B | -4.89B | 16.92B | -69.56B | -79.53B | 39.6B | 155.64B | -3.7B | -34.14B | 46.3B | 106.15B | -16.92B | -43.79B | 35.5B | 10.31B | -102.7B | 1.03B | 23.65B | 27.26B | -53.72B | -42.41B | 174.92B | 21.27B | -52.21B | 39.97B | 38.62B | 20.57B | -16.73B | -32.68B | 40.03B | |
| -69.14B | 85.51B | 211.22B | -18.47B | -87.67B | 66.37B | 186.45B | -63.95B | -95.38B | 47.28B | 121.93B | -28.93B | -74.39B | 57.8B | 168.76B | 9.87B | -53.23B | 78.57B | 126.99B | -10.78B | -26.07B | 82.53B | 66.28B | -48.56B | -51.13B | 36.96B | 95.86B | -42B | -38.91B | 61.65B | 79.66B | -41.97B | -55.23B | 64.98B | 113.01B | -65.72B | -72.97B | 82.68B |