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NEC (6701)

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  • 4162.0
  • +158.0+3.95%
20min DelayNot Open May 18 15:30 JST
5.68TMarket Cap20.51P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEC (6701) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
38.85%543.3B
89.82%25.79B
-83.31%-72.34B
151.48%306.83B
20.12%391.28B
-31.44%13.59B
10.71%-39.47B
22.50%122.01B
71.24%325.73B
15.39%250.51B
Net profit before non-cash adjustment
66.06%398.18B
15.61%101.34B
177.77%83.33B
1,066.08%32.1B
29.60%239.77B
142.29%87.65B
-12.89%30B
-34.92%-3.32B
10.34%185.01B
6.17%116.86B
Total adjustment of non-cash items
-30.41%89.75B
-805.76%-118.94B
-76.10%-53.29B
-47.37%-116.76B
-20.30%128.98B
-42.10%-13.13B
-457.71%-30.26B
3.80%-79.23B
34.75%161.83B
14.75%244.97B
-Depreciation and amortization
-2.48%154.5B
2.34%40.53B
1.11%39.79B
-7.08%37.38B
-15.59%158.44B
-17.84%39.61B
-16.48%39.36B
-12.65%40.23B
2.40%187.7B
2.69%46.32B
-Reversal of impairment losses recognized in profit and loss
-20.31%7.64B
-63.82%199M
343.62%1.67B
-77.10%294M
102.53%9.59B
-54.81%550M
637.25%376M
2,004.92%1.28B
-30.95%4.74B
-42.94%3.41B
-Share of associates
-134.46%-3.48B
47.03%-223M
-125.18%-523M
-110.96%-1.07B
291.82%10.1B
76.83%-421M
372.57%2.08B
711.31%9.78B
-33.38%-5.27B
-806.67%-1.09B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-40.20%-68.91B
-201.59%-159.45B
-30.74%-94.22B
-17.50%-153.37B
-93.97%-49.15B
7.00%-52.87B
-89.91%-72.07B
-2.88%-130.53B
61.67%-25.34B
20.79%196.33B
Changes in working capital
145.74%55.37B
171.20%43.39B
-161.15%-102.39B
91.38%391.49B
206.74%22.53B
-755.83%-60.94B
54.99%-39.21B
10.92%204.56B
78.36%-21.11B
-4.56%-111.32B
-Change in receivables
-647.82%-144.56B
163.67%35.95B
-619.66%-70.64B
17.77%392.28B
85.59%-19.33B
-272.71%-56.45B
88.03%-9.82B
13.55%333.09B
-8.53%-134.13B
-39.74%-378.13B
-Change in inventory
-72.07%14.73B
-1,036.17%-7.04B
-333.88%-13.5B
-21.11%-66.83B
891.99%52.73B
101.87%752M
35.70%-3.11B
5.64%-55.19B
71.58%-6.66B
9.72%96.94B
-Change in payables
29.10%-8.92B
-36.30%11.72B
28.96%-14.82B
6.79%-66.97B
-151.93%-12.58B
1,368.08%18.4B
-734.14%-20.86B
-52.83%-71.85B
-41.08%24.22B
6.13%66.69B
-Provision for loans, leases and other losses
1,180.29%149.77B
682.43%137.62B
-2,450.46%-138.29B
9,014.68%133.01B
-421.89%-13.86B
-2,925.35%-23.63B
-53.51%-5.42B
56.30%-1.49B
152.70%4.31B
435.49%12.03B
-Changes in other current assets
184.76%44.35B
----
----
----
-82.91%15.58B
----
----
----
451.67%91.15B
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-10.65%3.21B
-60.44%269M
-49.63%135M
34.29%2.77B
7.96%3.6B
42.56%680M
6.77%268M
-15.71%2.07B
-9.93%3.33B
-22.05%152M
Interest paid (cash flow from operating activities)
-6.76%-9.71B
22.31%-1.86B
-238.32%-2.38B
34.25%-2.34B
17.14%-9.1B
-3.63%-2.4B
67.58%-702M
-53.40%-3.57B
-48.02%-10.98B
-79.19%-4.18B
Interest received (cash flow from operating activities)
2.60%5.89B
7.97%1.22B
0.92%1.53B
17.12%1.37B
-2.68%5.74B
-19.13%1.13B
-4.90%1.51B
-23.56%1.17B
94.08%5.9B
10.40%1.38B
Tax refund paid
-121.23%-104.22B
-83.89%-36.61B
60.74%-2.61B
-209.77%-55.56B
10.69%-47.11B
-8.08%-19.91B
55.77%-6.65B
-20.60%-17.94B
-41.01%-52.75B
3.76%-4.42B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
27.31%438.46B
-61.99%-11.19B
-68.01%-75.67B
143.94%253.07B
26.98%344.41B
-821.19%-6.91B
24.38%-45.04B
20.09%103.74B
78.29%271.23B
15.04%243.44B
Investing cash flow
Net PPE purchase and sale
67.40%-38.38B
-635.40%-39.35B
61.34%-8.5B
88.27%-1.81B
-74.33%-117.71B
56.24%-5.35B
-6.53%-21.99B
-17.38%-15.42B
-53.44%-67.52B
-48.99%-21.51B
Net intangibles purchase and sale
12.32%-21.23B
20.79%-5.26B
20.86%-4.67B
-3.49%-5.49B
1.53%-24.22B
-35.54%-6.64B
8.40%-5.9B
-12.18%-5.3B
-15.33%-24.59B
-6.43%-8.52B
Net business purchase and sale
857.01%83.37B
468.92%82.41B
260.42%8.73B
2,460.00%512M
209.20%8.71B
--14.49B
-557.14%-5.44B
0.00%20M
-277.38%-7.98B
---9.19B
Net investment product transactions
822.33%14.67B
208.15%3.65B
368.09%2.64B
3,180.09%6.81B
-90.25%1.59B
-248.85%-3.38B
-92.46%564M
-105.04%-221M
-4.56%16.31B
-61.43%2.18B
Net changes in other investments
-1,131.59%-4.74B
-704.24%-2.57B
-198.47%-1.54B
109.91%79M
-94.09%459M
-86.13%425M
144.54%1.57B
-310.85%-797M
232.74%7.76B
1,269.70%7.84B
Investing cash flow
125.68%33.69B
8,571.46%38.88B
89.28%-3.35B
100.46%100M
-72.55%-131.16B
96.11%-459M
-42.27%-31.2B
-66.04%-21.73B
-53.28%-76.02B
-67.16%-29.2B
Financing cash flow
Net issuance payments of debt
-257.24%-165.02B
-173.42%-20.99B
-76.73%18.26B
-515.18%-150.99B
254.24%104.95B
-9.39%28.58B
290.17%78.44B
-232.89%-24.54B
-1,343.44%-68.04B
32.48%-112.32B
Net common stock issuance
----
----
----
----
-97.13%470M
--0
--470M
--0
155.13%16.36B
814.29%50M
Increase or decrease of lease financing
3.01%-54.89B
4.73%-13.18B
-5.83%-13.75B
6.80%-14.21B
10.33%-56.6B
7.38%-13.83B
20.68%-12.99B
7.66%-15.24B
-3.68%-63.12B
4.66%-15.29B
Cash dividends paid
-15.46%-40.04B
-14.48%-21.29B
13.13%-172M
-17.08%-18.51B
-13.14%-34.68B
-16.86%-18.59B
10.41%-198M
-9.53%-15.81B
-7.48%-30.66B
1.08%-92M
Cash dividends for minorities
75.97%-1.69B
99.80%-5M
29.98%-1.38B
87.88%-300M
19.53%-7.01B
46.22%-2.56B
-954.01%-1.97B
33.95%-2.48B
0.21%-8.72B
-666.67%-23M
Net other fund-raising expenses
-40.69%-156.31B
-529.03%-195M
-277.88%-393M
-89,415.60%-126.22B
-8,166.44%-111.1B
-105.06%-31M
91.33%-104M
23.37%-141M
-204.07%-1.34B
-1,147.83%-574M
Financing cash flow
-301.98%-417.95B
-764.97%-55.65B
-95.98%2.56B
-432.96%-310.22B
33.14%-103.97B
-40.91%-6.43B
1,595.90%63.65B
-120.11%-58.21B
-26.65%-155.51B
29.74%-128.25B
Net cash flow
Beginning cash position
22.69%584.62B
-6.17%454.12B
3.32%526.69B
22.69%584.62B
13.60%476.49B
20.07%483.98B
6.72%509.78B
13.60%476.49B
-2.63%419.46B
-5.59%382.97B
Current changes in cash
-50.40%54.2B
-102.58%-27.96B
-507.14%-76.45B
-339.64%-57.05B
175.20%109.27B
10.40%-13.8B
83.80%-12.59B
-49.19%23.81B
296.07%39.71B
641.43%85.99B
Effect of exchange rate changes
1,865.94%20.22B
41.57%15.18B
129.36%3.88B
-109.17%-869M
-106.61%-1.15B
327.13%10.72B
-516.40%-13.2B
-16.47%9.48B
93.90%17.32B
239.82%7.53B
End cash Position
12.73%659.03B
-8.23%441.34B
-6.17%454.12B
3.32%526.69B
22.69%584.62B
25.57%480.91B
20.07%483.98B
6.72%509.78B
13.60%476.49B
13.60%476.49B
Free cash flow
79.02%346.91B
-174.10%-57.65B
-19.58%-89.74B
203.23%243.22B
13.02%193.78B
-13.90%-21.03B
14.40%-75.04B
20.85%80.21B
130.42%171.46B
13.29%211.23B
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, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 38.85%543.3B89.82%25.79B-83.31%-72.34B151.48%306.83B20.12%391.28B-31.44%13.59B10.71%-39.47B22.50%122.01B71.24%325.73B15.39%250.51B
Net profit before non-cash adjustment 66.06%398.18B15.61%101.34B177.77%83.33B1,066.08%32.1B29.60%239.77B142.29%87.65B-12.89%30B-34.92%-3.32B10.34%185.01B6.17%116.86B
Total adjustment of non-cash items -30.41%89.75B-805.76%-118.94B-76.10%-53.29B-47.37%-116.76B-20.30%128.98B-42.10%-13.13B-457.71%-30.26B3.80%-79.23B34.75%161.83B14.75%244.97B
-Depreciation and amortization -2.48%154.5B2.34%40.53B1.11%39.79B-7.08%37.38B-15.59%158.44B-17.84%39.61B-16.48%39.36B-12.65%40.23B2.40%187.7B2.69%46.32B
-Reversal of impairment losses recognized in profit and loss -20.31%7.64B-63.82%199M343.62%1.67B-77.10%294M102.53%9.59B-54.81%550M637.25%376M2,004.92%1.28B-30.95%4.74B-42.94%3.41B
-Share of associates -134.46%-3.48B47.03%-223M-125.18%-523M-110.96%-1.07B291.82%10.1B76.83%-421M372.57%2.08B711.31%9.78B-33.38%-5.27B-806.67%-1.09B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -40.20%-68.91B-201.59%-159.45B-30.74%-94.22B-17.50%-153.37B-93.97%-49.15B7.00%-52.87B-89.91%-72.07B-2.88%-130.53B61.67%-25.34B20.79%196.33B
Changes in working capital 145.74%55.37B171.20%43.39B-161.15%-102.39B91.38%391.49B206.74%22.53B-755.83%-60.94B54.99%-39.21B10.92%204.56B78.36%-21.11B-4.56%-111.32B
-Change in receivables -647.82%-144.56B163.67%35.95B-619.66%-70.64B17.77%392.28B85.59%-19.33B-272.71%-56.45B88.03%-9.82B13.55%333.09B-8.53%-134.13B-39.74%-378.13B
-Change in inventory -72.07%14.73B-1,036.17%-7.04B-333.88%-13.5B-21.11%-66.83B891.99%52.73B101.87%752M35.70%-3.11B5.64%-55.19B71.58%-6.66B9.72%96.94B
-Change in payables 29.10%-8.92B-36.30%11.72B28.96%-14.82B6.79%-66.97B-151.93%-12.58B1,368.08%18.4B-734.14%-20.86B-52.83%-71.85B-41.08%24.22B6.13%66.69B
-Provision for loans, leases and other losses 1,180.29%149.77B682.43%137.62B-2,450.46%-138.29B9,014.68%133.01B-421.89%-13.86B-2,925.35%-23.63B-53.51%-5.42B56.30%-1.49B152.70%4.31B435.49%12.03B
-Changes in other current assets 184.76%44.35B-------------82.91%15.58B------------451.67%91.15B----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -10.65%3.21B-60.44%269M-49.63%135M34.29%2.77B7.96%3.6B42.56%680M6.77%268M-15.71%2.07B-9.93%3.33B-22.05%152M
Interest paid (cash flow from operating activities) -6.76%-9.71B22.31%-1.86B-238.32%-2.38B34.25%-2.34B17.14%-9.1B-3.63%-2.4B67.58%-702M-53.40%-3.57B-48.02%-10.98B-79.19%-4.18B
Interest received (cash flow from operating activities) 2.60%5.89B7.97%1.22B0.92%1.53B17.12%1.37B-2.68%5.74B-19.13%1.13B-4.90%1.51B-23.56%1.17B94.08%5.9B10.40%1.38B
Tax refund paid -121.23%-104.22B-83.89%-36.61B60.74%-2.61B-209.77%-55.56B10.69%-47.11B-8.08%-19.91B55.77%-6.65B-20.60%-17.94B-41.01%-52.75B3.76%-4.42B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 27.31%438.46B-61.99%-11.19B-68.01%-75.67B143.94%253.07B26.98%344.41B-821.19%-6.91B24.38%-45.04B20.09%103.74B78.29%271.23B15.04%243.44B
Investing cash flow
Net PPE purchase and sale 67.40%-38.38B-635.40%-39.35B61.34%-8.5B88.27%-1.81B-74.33%-117.71B56.24%-5.35B-6.53%-21.99B-17.38%-15.42B-53.44%-67.52B-48.99%-21.51B
Net intangibles purchase and sale 12.32%-21.23B20.79%-5.26B20.86%-4.67B-3.49%-5.49B1.53%-24.22B-35.54%-6.64B8.40%-5.9B-12.18%-5.3B-15.33%-24.59B-6.43%-8.52B
Net business purchase and sale 857.01%83.37B468.92%82.41B260.42%8.73B2,460.00%512M209.20%8.71B--14.49B-557.14%-5.44B0.00%20M-277.38%-7.98B---9.19B
Net investment product transactions 822.33%14.67B208.15%3.65B368.09%2.64B3,180.09%6.81B-90.25%1.59B-248.85%-3.38B-92.46%564M-105.04%-221M-4.56%16.31B-61.43%2.18B
Net changes in other investments -1,131.59%-4.74B-704.24%-2.57B-198.47%-1.54B109.91%79M-94.09%459M-86.13%425M144.54%1.57B-310.85%-797M232.74%7.76B1,269.70%7.84B
Investing cash flow 125.68%33.69B8,571.46%38.88B89.28%-3.35B100.46%100M-72.55%-131.16B96.11%-459M-42.27%-31.2B-66.04%-21.73B-53.28%-76.02B-67.16%-29.2B
Financing cash flow
Net issuance payments of debt -257.24%-165.02B-173.42%-20.99B-76.73%18.26B-515.18%-150.99B254.24%104.95B-9.39%28.58B290.17%78.44B-232.89%-24.54B-1,343.44%-68.04B32.48%-112.32B
Net common stock issuance -----------------97.13%470M--0--470M--0155.13%16.36B814.29%50M
Increase or decrease of lease financing 3.01%-54.89B4.73%-13.18B-5.83%-13.75B6.80%-14.21B10.33%-56.6B7.38%-13.83B20.68%-12.99B7.66%-15.24B-3.68%-63.12B4.66%-15.29B
Cash dividends paid -15.46%-40.04B-14.48%-21.29B13.13%-172M-17.08%-18.51B-13.14%-34.68B-16.86%-18.59B10.41%-198M-9.53%-15.81B-7.48%-30.66B1.08%-92M
Cash dividends for minorities 75.97%-1.69B99.80%-5M29.98%-1.38B87.88%-300M19.53%-7.01B46.22%-2.56B-954.01%-1.97B33.95%-2.48B0.21%-8.72B-666.67%-23M
Net other fund-raising expenses -40.69%-156.31B-529.03%-195M-277.88%-393M-89,415.60%-126.22B-8,166.44%-111.1B-105.06%-31M91.33%-104M23.37%-141M-204.07%-1.34B-1,147.83%-574M
Financing cash flow -301.98%-417.95B-764.97%-55.65B-95.98%2.56B-432.96%-310.22B33.14%-103.97B-40.91%-6.43B1,595.90%63.65B-120.11%-58.21B-26.65%-155.51B29.74%-128.25B
Net cash flow
Beginning cash position 22.69%584.62B-6.17%454.12B3.32%526.69B22.69%584.62B13.60%476.49B20.07%483.98B6.72%509.78B13.60%476.49B-2.63%419.46B-5.59%382.97B
Current changes in cash -50.40%54.2B-102.58%-27.96B-507.14%-76.45B-339.64%-57.05B175.20%109.27B10.40%-13.8B83.80%-12.59B-49.19%23.81B296.07%39.71B641.43%85.99B
Effect of exchange rate changes 1,865.94%20.22B41.57%15.18B129.36%3.88B-109.17%-869M-106.61%-1.15B327.13%10.72B-516.40%-13.2B-16.47%9.48B93.90%17.32B239.82%7.53B
End cash Position 12.73%659.03B-8.23%441.34B-6.17%454.12B3.32%526.69B22.69%584.62B25.57%480.91B20.07%483.98B6.72%509.78B13.60%476.49B13.60%476.49B
Free cash flow 79.02%346.91B-174.10%-57.65B-19.58%-89.74B203.23%243.22B13.02%193.78B-13.90%-21.03B14.40%-75.04B20.85%80.21B130.42%171.46B13.29%211.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
View More
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