6701 — NEC Cashflow Statement

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TechnologyAdventurousLarge CapHigh Flyer

Annual cashflow statement for NEC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	157,831	144,436	167,671	185,011	239,771
Depreciation
Non-Cash Items	-5,786	-7,506	1,460	12,043	12,452
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-40,590	-169,952	-200,302	-113,526	-66,252
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	279,068	147,517	152,127	271,228	344,408
Capital Expenditures	-70,936	-71,106	-77,714	-99,767	-150,625
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-51,555	7,729	28,123	23,752	19,461
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-122,491	-63,377	-49,591	-76,015	-131,164
Financing Cash Flow Items	28,249	-6,745	-9,175	-9,985	-118,114
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,394	-189,616	-122,786	-155,508	-103,974
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	164,093	-92,567	-11,316	57,028	108,125