Cash Flow NEC Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
249,874.00
179,744.00
163,722.00
139,052.00
152,837.00
123,969.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-33,242.00
-54,717.00
-170,385.00
-123,938.00
-23,384.00
-15,889.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
344,408.00
271,228.00
152,127.00
147,517.00
274,907.00
261,863.00
Cash Flow from Investing Activities
-242,167.00
-76,015.00
-49,591.00
-63,377.00
-87,491.00
-84,023.00
Cash Flow from Financing Activities
7,029.00
-155,508.00
-122,786.00
-189,616.00
-33,606.00
-91,747.00
Net Cash Inflow / Outflow
108,125.00
57,028.00
-11,316.00
-92,567.00
159,932.00
81,597.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1,145.00
17,323.00
8,934.00
12,909.00
6,122.00
-4,496.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NEC Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
249874
90082
1,59,792.00
177.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-33242
-1556
-31,686.00
-2036.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
344408
62794
2,81,614.00
448.47%
Cash Flow from Investing Activities
-242167
-3934
-2,38,233.00
-6055.74%
Cash Flow from Financing Activities
7029
-29038
36,067.00
124.21%
Net Cash Inflow / Outflow
108125
29822
78,303.00
262.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1145
0
-1,145.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 26.98% vs 78.29% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,44,408.00
2,71,228.00
26.98%
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