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 |
| 165.12B | 180.26B | 183.63B | 178.22B | 175.54B | 171.85B | 167.67B | 152.95B | 142.79B | 134.84B | 144.44B | 121.14B | 164.23B | 170.39B | 157.83B | 130.91B | 97.22B | 108.57B | 123.97B | 130.36B | 102.33B | 88.53B | 77.99B | 73.19B | 77.91B | 75.05B | 86.94B | 109.87B | 86.23B | 108.85B | 68.06B | 55.58B | 78.38B | 51.85B | 77.92B | 80.91B | 93.5B | 99.77B | |
| 174.11B | 181.88B | 187.7B | 186.49B | 186.64B | 185.15B | 183.3B | 182.54B | 179.94B | 179.26B | 180.54B | 182.08B | 177.1B | 172.83B | 167.61B | 163.69B | 167.83B | 168.28B | 166.36B | 149.35B | 128.72B | 112.77B | 99.08B | 99.25B | 99.34B | 98.19B | 96.04B | 94.68B | 89.89B | 84.08B | 80.38B | 75.97B | 78.2B | 81.15B | 84.86B | 88.81B | 92.14B | 94.22B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 167M | 167M | 167M | 167M | 375M | 375M | 375M | 375M | 44M | 44M | 44M | 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 | |
| 11.26B | 93.3B | 219.98B | 5.21B | 1.02B | 5.71B | 8.35B | 21.41B | 39.61B | 34.98B | 242.84B | 65.15B | 63.8B | 4.56B | 7.81B | 315M | 31.14B | 16.69B | -6.8B | 16.35B | -329M | -3.09B | -17.41B | 58.97B | 18.88B | 18.82B | 21.83B | -7.85B | 17.19B | 3.01B | 2.84B | 16.09B | -10.54B | -32.56B | -3.52B | -15.76B | -35.45B | -15.12B | |
| 97.71B | 28.03B | -35.14B | -109.05B | -108.41B | -128.19B | -101.29B | -129.86B | -116.5B | -93.02B | -112.34B | -91.56B | -116.38B | -114.29B | -77.6B | -100.91B | -88.07B | -56.77B | -33.09B | -82.37B | -64.76B | -60.64B | -78.72B | -133.64B | -96.36B | -70.27B | -58.71B | -89.18B | -86.75B | -126.33B | -81.41B | -41.11B | -55.92B | -25.68B | -69.13B | -50.72B | -54.87B | -68.34B | |
| 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 | |
| 103.92B | 136.17B | 172.8B | -16.25B | -65.63B | -55.68B | -97.55B | -122.88B | -88.54B | -80.97B | -65.11B | -18.09B | 6.68B | 19.86B | 27.06B | 42.61B | 43.47B | 40.97B | 4.63B | 5.64B | -11.04B | -27.94B | -34.12B | 44.44B | 13.33B | 2.81B | 5.71B | 433M | 20.25B | 27.59B | 25.5B | 26.39B | -2.65B | -28.27B | 4.17B | -19.82B | -37.8B | -24.77B | |
| 303.11B | 288.58B | 271.23B | 239.4B | 188.13B | 173.14B | 152.13B | 82.75B | 117.69B | 140.11B | 147.52B | 193.57B | 231.63B | 248.78B | 274.91B | 236.29B | 220.45B | 261.05B | 261.86B | 202.99B | 155.25B | 112.72B | 64.23B | 83.24B | 94.23B | 105.78B | 129.98B | 115.79B | 109.61B | 94.2B | 92.53B | 116.82B | 98B | 79.05B | 97.83B | 99.19B | 92.97B | 100.88B | |
| -93.98B | -97.98B | -99.77B | -92.71B | -86.92B | -79.63B | -77.71B | -72.86B | -72.79B | -74.22B | -71.11B | -70.33B | -69.57B | -65.58B | -70.94B | -74.1B | -78.91B | -92.35B | -89.2B | -91.03B | -81.08B | -63.6B | -60.69B | -50.12B | -54.54B | -53.87B | -53.39B | -55.39B | -49.19B | -50.1B | -45.09B | -36.04B | -40.97B | -39.76B | -40.84B | -45.49B | -46.53B | -44.84B | |
| -4.5B | -5.43B | -8.21B | -6.68B | -2.13B | 1.25B | -789M | 243M | -1.81B | -5.29B | -5.17B | -829M | -191.24B | -196.9B | -188.79B | -189.6B | 231M | 340M | -7.1B | -30.71B | -31.73B | -28.47B | -27.68B | -26.12B | -25.76B | -26.47B | -27.09B | 7.18B | 7.54B | 8.97B | 10.09B | -2.07B | -538M | -287M | -3.97B | -7.35B | -11.9B | -14.1B | |
| -6.37B | -6.21B | -8.56B | -8.93B | -10.1B | -4.68B | -2.09B | -12.99B | -11.51B | -11.62B | -11.68B | -189M | -934M | -1.37B | -2.62B | -1.08B | -1.22B | -1.65B | -376M | -138M | 674M | 550M | -1.15B | -3.95B | -4.08B | -3.78B | -2.81B | -1.85B | -1.75B | -1.22B | -4.28B | -4.25B | -4.45B | -4.42B | -892M | -1.96B | -1.69B | -1.61B | |
| 5.55B | 12.34B | 16.69B | 20.71B | 24B | 22.3B | 19.18B | 21.05B | 15.13B | 18.31B | 18.44B | 101.55B | 106.6B | 98.01B | 97.11B | 5.86B | 4.39B | 6.47B | 12.56B | 17.39B | 15.15B | 10.87B | 2.8B | -546M | 3.43B | 6.38B | 34.44B | 34.2B | 30.46B | 53.61B | 28.06B | 27.18B | 31.39B | 7.94B | 7.62B | 7.43B | 7.91B | 9.19B | |
| 13.8B | 15.16B | 23.76B | 23.33B | 17.68B | 14.23B | 11.82B | 1.77B | -3.15B | -5.36B | -363M | 2.9B | 43.97B | 50.27B | 42.75B | 43.06B | 6.99B | 4.99B | 96M | 1.25B | 2.08B | 2.8B | 10.05B | 12.12B | 10.01B | 9.07B | 34.61B | 30.41B | 30.61B | 44.26B | 17.65B | 19.77B | 19.81B | 5.88B | 5.88B | 15.27B | 22.37B | 18.48B | |
| -93.93B | -84.66B | -76.02B | -64.28B | -57.47B | -46.54B | -49.59B | -62.79B | -70.97B | -71.69B | -63.38B | 39.6B | -107.84B | -115.57B | -122.49B | -215.85B | -68.51B | -82.19B | -84.02B | -103.24B | -94.91B | -77.85B | -76.67B | -68.62B | -70.95B | -68.67B | -14.23B | 14.55B | 17.68B | 55.52B | 6.42B | 4.59B | 5.25B | -30.65B | -32.2B | -32.09B | -29.84B | -32.88B | |
| -25.92B | -84.26B | -71.87B | -125.91B | -121.66B | -25.76B | -49.29B | 27.93B | -22.13B | -138.83B | -98.57B | -24.29B | 143.98B | 109.71B | 92.47B | 103.49B | -53.35B | -37.11B | -38.93B | -95.64B | -149.91B | -78.15B | -57.66B | -42.54B | -6.59B | -66.62B | 3.4B | -31.02B | -30.76B | 34.63B | -53.54B | 22.76B | 86.77B | 53.88B | 23.6B | 5.16B | 24.47B | 11.93B | |
| 1.04B | -74M | -15.87B | -16.93B | -38.05B | -46.34B | -30.55B | -30.54B | -9.42B | -10M | -10M | -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 | |
| -32.01B | -32.03B | -30.66B | -30.66B | -29.54B | -29.54B | -28.52B | -28.52B | -27.24B | -27.26B | -27.26B | -27.26B | -24.54B | -24.53B | -21.3B | -21.26B | -18.18B | -18.18B | -18.18B | -18.13B | -10.42B | -10.57B | -15.59B | -15.59B | -15.59B | -15.67B | -15.59B | -15.59B | -15.58B | -15.57B | -15.59B | -15.59B | -15.59B | -15.5B | -10.37B | -10.37B | -10.37B | -10.45B | |
| -68.84B | -68.79B | -50.78B | -52.11B | 3.75B | 3.85B | -14.43B | -12.1B | -64.81B | -64.97B | -63.78B | -146.43B | -145.56B | -69.94B | -69.79B | 13.53B | 27.3B | -27.1B | -34.64B | -1.97B | 5.3B | -514M | 22.74B | 2.76B | 1.7B | 4.76B | 4.95B | 15.64B | 14.21B | 10.81B | 20.25B | -78.38B | -81.84B | -65.48B | -63.32B | -66.43B | -66.34B | -82.42B | |
| -127.38B | -187.27B | -155.51B | -209.81B | -169.7B | -82B | -122.79B | -43.22B | -123.6B | -231.06B | -189.62B | -197.98B | -26.11B | 15.26B | 1.39B | 95.77B | -44.23B | -82.39B | -91.75B | -115.75B | -155.02B | -89.24B | -50.5B | -55.37B | -20.48B | -77.53B | -7.24B | -30.96B | -32.13B | 29.87B | -48.88B | -71.21B | -10.66B | -27.1B | -50.08B | -71.64B | -52.23B | -80.94B | |
| 80.89B | 32.11B | 57.03B | -22.68B | -33.63B | 51.77B | -11.32B | -8.21B | -46.69B | -137.05B | -92.57B | 46.15B | 112.01B | 157.39B | 164.09B | 114.61B | 101.39B | 91.74B | 80.94B | -14.91B | -100.69B | -55.87B | -67.71B | -50.76B | -1.78B | -45.22B | 106.06B | 100.07B | 101.58B | 183.95B | 47.65B | 46.95B | 82.43B | 9.78B | 11.19B | -8.79B | 12.45B | -5.22B | |
| 209.13B | 190.6B | 171.46B | 146.69B | 101.21B | 93.5B | 74.41B | 9.89B | 44.9B | 65.89B | 76.41B | 123.25B | 162.05B | 183.21B | 203.97B | 162.19B | 141.54B | 168.7B | 172.67B | 111.95B | 74.17B | 49.12B | 3.54B | 33.12B | 39.69B | 51.91B | 76.59B | 60.4B | 60.42B | 44.1B | 47.44B | 80.78B | 57.03B | 39.29B | 56.99B | 53.7B | 46.43B | 56.04B |