6701 — NEC Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

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