NEC (6701) Cash flow

14 Followers

NEC Cash Flow

JP:6701's free cash flow for Q4 2026 was ¥256.89B. For the 2026 fiscal year, JP:6701's free cash flow was decreased by ¥150.14B and operating cash flow was ¥272.25B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 438.46B	¥ 344.41B	¥ 271.23B	¥ 152.13B	¥ 147.52B
Investing Cash Flow	¥ -96.15B	¥ -242.17B	¥ -76.02B	¥ -49.59B	¥ -63.38B
Financing Cash Flow	¥ -288.12B	¥ 7.03B	¥ -155.51B	¥ -122.79B	¥ -189.62B
End Cash Position	¥ 659.03B	¥ 584.62B	¥ 476.49B	¥ 419.46B	¥ 430.78B
Free Cash Flow	¥ 368.14B	¥ 218.00B	¥ 171.46B	¥ 74.41B	¥ 76.41B

Currency in JPY