- ¥4tn
- ¥5tn
- ¥3tn
- 86
- 33
- 92
- 83
Annual cashflow statement for NEC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 123,969 | 157,831 | 144,436 | 167,671 | 185,011 |
| Depreciation | |||||
| Non-Cash Items | 4,385 | -5,786 | -7,506 | 1,460 | 12,043 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33,510 | -40,590 | -169,952 | -200,302 | -113,526 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 261,204 | 279,068 | 147,517 | 152,127 | 271,228 |
| Capital Expenditures | -89,197 | -70,936 | -71,106 | -77,714 | -99,767 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,174 | -51,555 | 7,729 | 28,123 | 23,752 |
| 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 | -84,023 | -122,491 | -63,377 | -49,591 | -76,015 |
| Financing Cash Flow Items | -4,757 | 28,249 | -6,745 | -9,175 | -9,985 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91,747 | 1,394 | -189,616 | -122,786 | -155,508 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80,938 | 164,093 | -92,567 | -11,316 | 57,028 |