Annual cashflow statement for NEC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 144,436 | 167,671 | 185,011 | 239,771 | 398,175 |
| Depreciation | |||||
| Non-Cash Items | -7,506 | 1,460 | 12,043 | 12,452 | -12,786 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -169,952 | -200,302 | -113,526 | -66,252 | -101,428 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 147,517 | 152,127 | 271,228 | 344,408 | 438,463 |
| Capital Expenditures | -71,106 | -77,714 | -99,767 | -150,625 | -91,556 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,729 | 28,123 | 23,752 | 19,461 | 125,242 |
| 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 | -63,377 | -49,591 | -76,015 | -131,164 | 33,686 |
| Financing Cash Flow Items | -6,745 | -9,175 | -9,985 | -118,114 | -130,664 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -189,616 | -122,786 | -155,508 | -103,974 | -417,950 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -92,567 | -11,316 | 57,028 | 108,125 | 74,419 |