NEC Corporation (TYO:6701)
Japan · Delayed Price · Currency is JPY 4,317.00
-405.00 (-8.58%)
Nov 6, 2026, 3:30 PM JST
NEC Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 313,837 | 398,175 | 239,771 | 185,011 | 167,671 | 144,436 |
Depreciation & Amortization | 153,378 | 154,502 | 158,437 | 187,700 | 183,298 | 180,539 |
Loss (Gain) From Sale of Assets | - | 7,642 | 9,590 | 4,735 | 6,857 | 985 |
Asset Writedown & Restructuring Costs | 5,794 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -2,256 | -3,481 | 10,103 | -5,267 | -3,949 | -5,384 |
Other Operating Activities | -147,404 | -139,615 | -40,251 | -46,234 | -31,365 | -49,121 |
Change in Accounts Receivable | -65,879 | -101,432 | -55,795 | -64,754 | -77,305 | 25,469 |
Change in Inventory | -13,068 | 14,729 | 52,731 | -6,658 | -23,428 | -58,848 |
Change in Accounts Payable | -24,590 | -8,919 | -12,579 | 24,224 | 41,114 | -27,434 |
Change in Unearned Revenue | 44,351 | - | - | - | - | - |
Change in Other Net Operating Assets | 15,500 | 116,862 | -17,599 | -7,529 | -110,766 | -63,125 |
Operating Cash Flow | 279,663 | 438,463 | 344,408 | 271,228 | 152,127 | 147,517 |
Operating Cash Flow Growth | -39.61% | 27.31% | 26.98% | 78.29% | 3.13% | -46.34% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -100,215 | -70,325 | -126,410 | -75,176 | -56,391 | -56,949 |
Sale of Property, Plant & Equipment | 32,404 | 31,947 | 8,701 | 7,656 | 12,387 | 15,373 |
Cash Acquisitions | -421,420 | -12,670 | -6,673 | -1,087 | -7,133 | -12,351 |
Divestitures | 163 | 96,035 | 15,384 | -6,890 | 11,630 | 7,183 |
Sale (Purchase) of Intangibles | -22,000 | -21,231 | -24,215 | -24,591 | -21,323 | -14,157 |
Investment in Securities | 96,396 | 14,665 | 1,590 | 16,309 | 17,088 | 6,764 |
Other Investing Activities | 20,411 | -4,735 | 459 | 7,764 | -5,849 | -9,240 |
Investing Cash Flow | -394,261 | 33,686 | -131,164 | -76,015 | -49,591 | -63,377 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 134,217 | - | - | 38,696 |
Long-Term Debt Issued | - | 57,508 | 31,962 | 40,000 | 150,000 | 382 |
Total Debt Issued | 277,713 | 57,508 | 166,179 | 40,000 | 150,000 | 39,078 |
Short-Term Debt Repaid | - | -147,629 | - | -21,345 | -39,978 | - |
Long-Term Debt Repaid | - | -74,903 | -61,231 | -86,696 | -104,550 | -137,650 |
Lease Payments | -56,507 | - | - | - | - | - |
Total Debt Repaid | -115,084 | -222,532 | -61,231 | -108,041 | -144,528 | -137,650 |
Net Debt Issued (Repaid) | 162,629 | -165,024 | 104,948 | -68,041 | 5,472 | -98,572 |
Issuance of Common Stock | - | - | 470 | 567 | 865 | 243 |
Repurchase of Common Stock | -27,329 | -27,329 | - | -74 | -30,547 | - |
Common Dividends Paid | -50,557 | -40,043 | -34,682 | -30,655 | -28,522 | -27,259 |
Other Financing Activities | -2,227 | -185,554 | -174,710 | -57,305 | -70,054 | -64,028 |
Financing Cash Flow | 82,516 | -417,950 | -103,974 | -155,508 | -122,786 | -189,616 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 13,756 | 20,220 | -1,145 | 17,323 | 8,934 | 12,909 |
Net Cash Flow | -18,326 | 74,419 | 108,125 | 57,028 | -11,316 | -92,567 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 179,448 | 368,138 | 217,998 | 196,052 | 95,736 | 90,568 |
Free Cash Flow Growth | -50.87% | 68.87% | 11.19% | 104.78% | 5.71% | -57.99% |
Free Cash Flow Margin | 4.76% | 10.27% | 6.37% | 5.64% | 2.89% | 3.00% |
Free Cash Flow Per Share | 135.09 | 276.48 | 163.63 | 147.18 | 70.99 | 66.48 |
Levered Free Cash Flow | 164,286 | 239,353 | 195,496 | 253,516 | 126,423 | 108,457 |
Unlevered Free Cash Flow | 177,446 | 245,329 | 201,411 | 261,111 | 131,423 | 113,477 |
Free Cash Flow After Leases | 122,941 | 368,138 | 217,998 | 196,052 | 95,736 | 90,568 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 11,030 | 9,713 | 9,098 | 10,980 | 7,418 | 8,508 |
Cash Income Tax Paid | 150,730 | 104,220 | 47,109 | 52,748 | 37,407 | 39,962 |
Change in Working Capital | -43,686 | 21,240 | -33,242 | -54,717 | -170,385 | -123,938 |