Cash Flow NEC Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
394,694.00
249,874.00
179,744.00
163,722.00
139,052.00
152,837.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21,240.00
-33,242.00
-54,717.00
-170,385.00
-123,938.00
-23,384.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
438,463.00
344,408.00
271,228.00
152,127.00
147,517.00
274,907.00
Cash Flow from Investing Activities
-96,146.00
-242,167.00
-76,015.00
-49,591.00
-63,377.00
-87,491.00
Cash Flow from Financing Activities
-288,118.00
7,029.00
-155,508.00
-122,786.00
-189,616.00
-33,606.00
Net Cash Inflow / Outflow
74,419.00
108,125.00
57,028.00
-11,316.00
-92,567.00
159,932.00
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
20,220.00
-1,145.00
17,323.00
8,934.00
12,909.00
6,122.00
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
394694
90082
3,04,612.00
338.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21240
-1556
22,796.00
1465.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
438463
62794
3,75,669.00
598.26%
Cash Flow from Investing Activities
-96146
-3934
-92,212.00
-2343.98%
Cash Flow from Financing Activities
-288118
-29038
-2,59,080.00
-892.21%
Net Cash Inflow / Outflow
74419
29822
44,597.00
149.54%
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
20220
0
20,220.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 27.31% vs 26.98% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,38,463.00
3,44,408.00
27.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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