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  1. JP-listed companies
  2. NEC Networks & System Integration Corporation
  3. Financials
  4. Cash from financing

NEC Networks & System Integration Corporation【JP:E00210】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2024-10,520+13.82%
Mar 31, 2023-9,243+116.62%
Mar 31, 2022-4,267+78.69%
Mar 31, 2021-2,388+3.83%
Mar 31, 2020-2,300-59.04%
Mar 31, 2019-5,615+28.61%
Mar 31, 2018-4,366+5.36%
Mar 31, 2017-4,144+195.58%
Mar 31, 2016-1,402-66.03%
Mar 31, 2015-4,127

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)