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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 / ending March 31 2017 2018 2019 2020 2021
(Forecast)
Cash flows from operating activities 92,525 129,981 64,235 261,863 250,000
Cash flows from investing activities 6,425 -14,231 -76,675 -84,023 -100,000
Free cash flows 98,950 115,750 -12,440 177,840 150,000
Cash flows from financing activities -48,881 -7,239 -50,503 -91,747  
Cash and cash equivalents, at end of period 239,970 346,025 278,314 359,252  

Cash Flows

Cash Flows
  • *
    Forecasts as of May 12, 2020