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Cash Flows

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NEC adopts IFRS from FY2017/3. FY2016/3 IFRS figures were prepared with required adjustments made to the figures prepared under J-GAAP.

(In millions of yen)

Fiscal years ended March 31 2014
J-GAAP
2015
J-GAAP
2016 2017
IFRS
J-GAAP IFRS
I.Net cash provided by (used in) operating activities 94,124 87,917 97,829 97,829 92,525
II.Net cash provided by (used in) investing activities -38,893 -47,510 -32,202 -32,202 6,425
Free cash flows (I+II) 55,231 40,407 65,627 65,627 98,950
III.Net cash provided by (used in) financing activities -49,983 -72,027 -50,082 -50,082 -48,881
IV.Effect of exchange rate changes on cash and cash equivalents 4,257 6,115 -4,354 -4,354 -2,422
V.Net increase (decrease) in cash and cash equivalents 9,505 -25,505 11,191 11,191 47,647
VI.Cash and cash equivalents at beginning of period 197,132 206,637 181,132 181,132 192,323
VII.Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation - - - - -
VIII.Increase in cash and cash equivalents resulting from merger - - - - -
IX.Cash and cash equivalents at end of period 206,637 181,132 192,323 192,323 239,970

Cash Flows

Cash Flows

  • *Forecasts as of July 31, 2017

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