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NEC Corp. (NIPNF)
OTHER OTC:NIPNF
US Market
NIPNF
NEC
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NEC (NIPNF) Cash flow

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NEC Cash Flow

NIPNF's free cash flow for Q2 2026 was ¥-85.07B. For the 2026 fiscal year, NIPNF's free cash flow was decreased by ¥46.54B and operating cash flow was ¥-75.67B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 344.41B¥ 271.23B¥ 152.13B¥ 147.52B¥ 274.91B
Investing Cash Flow
¥ -242.17B¥ -76.02B¥ -49.59B¥ -63.38B¥ -87.49B
Financing Cash Flow
¥ 7.03B¥ -155.51B¥ -122.79B¥ -189.62B¥ -33.61B
End Cash Position
¥ 584.62B¥ 476.49B¥ 419.46B¥ 430.78B¥ 523.35B
Free Cash Flow
¥ 218.00B¥ 171.46B¥ 74.41B¥ 76.41B¥ 203.97B
Currency in JPY

NEC Cash Flow