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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
|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|
- *Forecasts as of October 31, 2017
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