NEC (6701) Cash Flow Statement

5899.0
-23.0-0.39%

20min DelayMarket Closed Jan 16 15:30 JST

8.05TMarket Cap44.86P/E (Static)

NEC (6701) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-83.31%-72.34B

151.48%306.83B

20.12%391.28B

-31.44%13.59B

10.71%-39.47B

22.50%122.01B

71.24%325.73B

15.39%250.51B

162.09%19.82B

37.76%-44.2B

Net profit before non-cash adjustment

177.77%83.33B

1,066.08%32.1B

29.60%239.77B

142.29%87.65B

-12.89%30B

-34.92%-3.32B

10.34%185.01B

6.17%116.86B

8.02%36.18B

11.97%34.44B

Total adjustment of non-cash items

-76.10%-53.29B

-47.37%-116.76B

-20.30%128.98B

-42.10%-13.13B

-457.71%-30.26B

3.80%-79.23B

34.75%161.83B

14.75%244.97B

-3.76%-9.24B

134.34%8.46B

-Depreciation and amortization

1.11%39.79B

-7.08%37.38B

-15.59%158.44B

-17.84%39.61B

-16.48%39.36B

-12.65%40.23B

2.40%187.7B

2.69%46.32B

-0.32%48.21B

3.27%47.12B

-Reversal of impairment losses recognized in profit and loss

343.62%1.67B

-77.10%294M

102.53%9.59B

-54.81%550M

637.25%376M

2,004.92%1.28B

-30.95%4.74B

-42.94%3.41B

48.05%1.22B

-13.56%51M

-Share of associates

-125.18%-523M

-110.96%-1.07B

291.82%10.1B

76.83%-421M

372.57%2.08B

711.31%9.78B

-33.38%-5.27B

-806.67%-1.09B

-122.13%-1.82B

50.49%-762M

-Disposal profit

--0

-Other non-cash items

-30.74%-94.22B

-17.50%-153.37B

-93.97%-49.15B

7.00%-52.87B

-89.91%-72.07B

-2.88%-130.53B

61.67%-25.34B

20.79%196.33B

0.74%-56.85B

44.83%-37.95B

Changes in working capital

-161.15%-102.39B

91.38%391.49B

206.74%22.53B

-755.83%-60.94B

54.99%-39.21B

10.92%204.56B

78.36%-21.11B

-4.56%-111.32B

87.40%-7.12B

-12.91%-87.1B

-Change in receivables

-619.66%-70.64B

17.77%392.28B

85.59%-19.33B

-272.71%-56.45B

88.03%-9.82B

13.55%333.09B

-8.53%-134.13B

-39.74%-378.13B

242.40%32.69B

-5.28%-82.02B

-Change in inventory

-333.88%-13.5B

-21.11%-66.83B

891.99%52.73B

101.87%752M

35.70%-3.11B

5.64%-55.19B

71.58%-6.66B

9.72%96.94B

-13.74%-40.28B

71.37%-4.84B

-Change in payables

28.96%-14.82B

6.79%-66.97B

-151.93%-12.58B

1,368.08%18.4B

-734.14%-20.86B

-52.83%-71.85B

-41.08%24.22B

6.13%66.69B

-81.68%1.25B

-80.06%3.29B

-Provision for loans, leases and other losses

-2,450.46%-138.29B

9,014.68%133.01B

-421.89%-13.86B

-2,925.35%-23.63B

-53.51%-5.42B

56.30%-1.49B

152.70%4.31B

435.49%12.03B

84.30%-781M

-403.18%-3.53B

-Changes in other current assets

----

-82.91%15.58B

----

451.67%91.15B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-49.63%135M

34.29%2.77B

7.96%3.6B

42.56%680M

6.77%268M

-15.71%2.07B

-9.93%3.33B

-22.05%152M

-33.29%477M

91.60%251M

Interest paid (cash flow from operating activities)

-238.32%-2.38B

34.25%-2.34B

17.14%-9.1B

-3.63%-2.4B

67.58%-702M

-53.40%-3.57B

-48.02%-10.98B

-79.19%-4.18B

-16.22%-2.31B

-39.50%-2.17B

Interest received (cash flow from operating activities)

0.92%1.53B

17.12%1.37B

-2.68%5.74B

-19.13%1.13B

-4.90%1.51B

-23.56%1.17B

94.08%5.9B

10.40%1.38B

69.01%1.4B

204.98%1.59B

Tax refund paid

60.74%-2.61B

-209.77%-55.56B

10.69%-47.11B

-8.08%-19.91B

55.77%-6.65B

-20.60%-17.94B

-41.01%-52.75B

3.76%-4.42B

-2.62%-18.42B

-470.84%-15.04B

Other operating cash inflow (outflow)

Operating cash flow

-68.01%-75.67B

143.94%253.07B

26.98%344.41B

-821.19%-6.91B

24.38%-45.04B

20.09%103.74B

78.29%271.23B

15.04%243.44B

101.90%958M

20.11%-59.56B

Investing cash flow

Net PPE purchase and sale

61.34%-8.5B

88.27%-1.81B

-74.33%-117.71B

56.24%-5.35B

-6.53%-21.99B

-17.38%-15.42B

-53.44%-67.52B

-48.99%-21.51B

-83.52%-12.23B

-39.04%-20.65B

Net intangibles purchase and sale

20.86%-4.67B

-3.49%-5.49B

1.53%-24.22B

-35.54%-6.64B

8.40%-5.9B

-12.18%-5.3B

-15.33%-24.59B

-6.43%-8.52B

3.31%-4.9B

-35.97%-6.44B

Net business purchase and sale

260.42%8.73B

2,460.00%512M

209.20%8.71B

--14.49B

-557.14%-5.44B

0.00%20M

-277.38%-7.98B

---9.19B

--0

-73.91%1.19B

Net investment product transactions

368.09%2.64B

3,180.09%6.81B

-90.25%1.59B

-248.85%-3.38B

-92.46%564M

-105.04%-221M

-4.56%16.31B

-61.43%2.18B

-48.37%2.27B

29.37%7.48B

Net changes in other investments

-198.47%-1.54B

109.91%79M

-94.09%459M

-86.13%425M

144.54%1.57B

-310.85%-797M

232.74%7.76B

1,269.70%7.84B

653.07%3.07B

-99.32%-3.52B

Investing cash flow

89.28%-3.35B

100.46%100M

-72.55%-131.16B

96.11%-459M

-42.27%-31.2B

-66.04%-21.73B

-53.28%-76.02B

-67.16%-29.2B

-136.82%-11.8B

-99.27%-21.93B

Financing cash flow

Net issuance payments of debt

-76.73%18.26B

-515.18%-150.99B

254.24%104.95B

-9.39%28.58B

290.17%78.44B

-232.89%-24.54B

-1,343.44%-68.04B

32.48%-112.32B

-65.17%31.55B

-82.67%20.11B

Net common stock issuance

----

-97.13%470M

--0

--470M

--0

155.13%16.36B

814.29%50M

94.70%-1.12B

----

Increase or decrease of lease financing

-5.83%-13.75B

6.80%-14.21B

10.33%-56.6B

7.38%-13.83B

20.68%-12.99B

7.66%-15.24B

-3.68%-63.12B

4.66%-15.29B

0.35%-14.94B

-7.71%-16.38B

Cash dividends paid

13.13%-172M

-17.08%-18.51B

-13.14%-34.68B

-16.86%-18.59B

10.41%-198M

-9.53%-15.81B

-7.48%-30.66B

1.08%-92M

-7.51%-15.91B

-0.45%-221M

Cash dividends for minorities

29.98%-1.38B

87.88%-300M

19.53%-7.01B

46.22%-2.56B

-954.01%-1.97B

33.95%-2.48B

0.21%-8.72B

-666.67%-23M

-15.91%-4.76B

82.78%-187M

Net other fund-raising expenses

-277.88%-393M

-89,415.60%-126.22B

-8,166.44%-111.1B

-105.06%-31M

91.33%-104M

23.37%-141M

-204.07%-1.34B

-1,147.83%-574M

--613M

-336.49%-1.2B

Financing cash flow

-95.98%2.56B

-432.96%-310.22B

33.14%-103.97B

-40.91%-6.43B

1,595.90%63.65B

-120.11%-58.21B

-26.65%-155.51B

29.74%-128.25B

-112.85%-4.57B

-95.90%3.75B

Net cash flow

Beginning cash position

3.32%526.69B

22.69%584.62B

13.60%476.49B

20.07%483.98B

6.72%509.78B

13.60%476.49B

-2.63%419.46B

-5.59%382.97B

-7.70%403.1B

12.16%477.67B

Current changes in cash

-507.14%-76.45B

-339.64%-57.05B

175.20%109.27B

10.40%-13.8B

83.80%-12.59B

-49.19%23.81B

296.07%39.71B

641.43%85.99B

22.00%-15.4B

-1,420.50%-77.74B

Effect of exchange rate changes

129.36%3.88B

-109.17%-869M

-106.61%-1.15B

327.13%10.72B

-516.40%-13.2B

-16.47%9.48B

93.90%17.32B

239.82%7.53B

58.32%-4.72B

-35.92%3.17B

End cash Position

-6.17%454.12B

3.32%526.69B

22.69%584.62B

25.57%480.91B

20.07%483.98B

6.72%509.78B

13.60%476.49B

-5.59%382.97B

-7.70%403.1B

Free cash flow

-19.58%-89.74B

203.23%243.22B

13.02%193.78B

-13.90%-21.03B

14.40%-75.04B

20.85%80.21B

130.42%171.46B

13.29%211.23B

71.12%-18.47B

8.08%-87.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-83.31%-72.34B	151.48%306.83B	20.12%391.28B	-31.44%13.59B	10.71%-39.47B	22.50%122.01B	71.24%325.73B	15.39%250.51B	162.09%19.82B	37.76%-44.2B
Net profit before non-cash adjustment	177.77%83.33B	1,066.08%32.1B	29.60%239.77B	142.29%87.65B	-12.89%30B	-34.92%-3.32B	10.34%185.01B	6.17%116.86B	8.02%36.18B	11.97%34.44B
Total adjustment of non-cash items	-76.10%-53.29B	-47.37%-116.76B	-20.30%128.98B	-42.10%-13.13B	-457.71%-30.26B	3.80%-79.23B	34.75%161.83B	14.75%244.97B	-3.76%-9.24B	134.34%8.46B
-Depreciation and amortization	1.11%39.79B	-7.08%37.38B	-15.59%158.44B	-17.84%39.61B	-16.48%39.36B	-12.65%40.23B	2.40%187.7B	2.69%46.32B	-0.32%48.21B	3.27%47.12B
-Reversal of impairment losses recognized in profit and loss	343.62%1.67B	-77.10%294M	102.53%9.59B	-54.81%550M	637.25%376M	2,004.92%1.28B	-30.95%4.74B	-42.94%3.41B	48.05%1.22B	-13.56%51M
-Share of associates	-125.18%-523M	-110.96%-1.07B	291.82%10.1B	76.83%-421M	372.57%2.08B	711.31%9.78B	-33.38%-5.27B	-806.67%-1.09B	-122.13%-1.82B	50.49%-762M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	-30.74%-94.22B	-17.50%-153.37B	-93.97%-49.15B	7.00%-52.87B	-89.91%-72.07B	-2.88%-130.53B	61.67%-25.34B	20.79%196.33B	0.74%-56.85B	44.83%-37.95B
Changes in working capital	-161.15%-102.39B	91.38%391.49B	206.74%22.53B	-755.83%-60.94B	54.99%-39.21B	10.92%204.56B	78.36%-21.11B	-4.56%-111.32B	87.40%-7.12B	-12.91%-87.1B
-Change in receivables	-619.66%-70.64B	17.77%392.28B	85.59%-19.33B	-272.71%-56.45B	88.03%-9.82B	13.55%333.09B	-8.53%-134.13B	-39.74%-378.13B	242.40%32.69B	-5.28%-82.02B
-Change in inventory	-333.88%-13.5B	-21.11%-66.83B	891.99%52.73B	101.87%752M	35.70%-3.11B	5.64%-55.19B	71.58%-6.66B	9.72%96.94B	-13.74%-40.28B	71.37%-4.84B
-Change in payables	28.96%-14.82B	6.79%-66.97B	-151.93%-12.58B	1,368.08%18.4B	-734.14%-20.86B	-52.83%-71.85B	-41.08%24.22B	6.13%66.69B	-81.68%1.25B	-80.06%3.29B
-Provision for loans, leases and other losses	-2,450.46%-138.29B	9,014.68%133.01B	-421.89%-13.86B	-2,925.35%-23.63B	-53.51%-5.42B	56.30%-1.49B	152.70%4.31B	435.49%12.03B	84.30%-781M	-403.18%-3.53B
-Changes in other current assets	----	----	-82.91%15.58B	----	----	----	451.67%91.15B	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-49.63%135M	34.29%2.77B	7.96%3.6B	42.56%680M	6.77%268M	-15.71%2.07B	-9.93%3.33B	-22.05%152M	-33.29%477M	91.60%251M
Interest paid (cash flow from operating activities)	-238.32%-2.38B	34.25%-2.34B	17.14%-9.1B	-3.63%-2.4B	67.58%-702M	-53.40%-3.57B	-48.02%-10.98B	-79.19%-4.18B	-16.22%-2.31B	-39.50%-2.17B
Interest received (cash flow from operating activities)	0.92%1.53B	17.12%1.37B	-2.68%5.74B	-19.13%1.13B	-4.90%1.51B	-23.56%1.17B	94.08%5.9B	10.40%1.38B	69.01%1.4B	204.98%1.59B
Tax refund paid	60.74%-2.61B	-209.77%-55.56B	10.69%-47.11B	-8.08%-19.91B	55.77%-6.65B	-20.60%-17.94B	-41.01%-52.75B	3.76%-4.42B	-2.62%-18.42B	-470.84%-15.04B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-68.01%-75.67B	143.94%253.07B	26.98%344.41B	-821.19%-6.91B	24.38%-45.04B	20.09%103.74B	78.29%271.23B	15.04%243.44B	101.90%958M	20.11%-59.56B
Investing cash flow
Net PPE purchase and sale	61.34%-8.5B	88.27%-1.81B	-74.33%-117.71B	56.24%-5.35B	-6.53%-21.99B	-17.38%-15.42B	-53.44%-67.52B	-48.99%-21.51B	-83.52%-12.23B	-39.04%-20.65B
Net intangibles purchase and sale	20.86%-4.67B	-3.49%-5.49B	1.53%-24.22B	-35.54%-6.64B	8.40%-5.9B	-12.18%-5.3B	-15.33%-24.59B	-6.43%-8.52B	3.31%-4.9B	-35.97%-6.44B
Net business purchase and sale	260.42%8.73B	2,460.00%512M	209.20%8.71B	--14.49B	-557.14%-5.44B	0.00%20M	-277.38%-7.98B	---9.19B	--0	-73.91%1.19B
Net investment product transactions	368.09%2.64B	3,180.09%6.81B	-90.25%1.59B	-248.85%-3.38B	-92.46%564M	-105.04%-221M	-4.56%16.31B	-61.43%2.18B	-48.37%2.27B	29.37%7.48B
Net changes in other investments	-198.47%-1.54B	109.91%79M	-94.09%459M	-86.13%425M	144.54%1.57B	-310.85%-797M	232.74%7.76B	1,269.70%7.84B	653.07%3.07B	-99.32%-3.52B
Investing cash flow	89.28%-3.35B	100.46%100M	-72.55%-131.16B	96.11%-459M	-42.27%-31.2B	-66.04%-21.73B	-53.28%-76.02B	-67.16%-29.2B	-136.82%-11.8B	-99.27%-21.93B
Financing cash flow
Net issuance payments of debt	-76.73%18.26B	-515.18%-150.99B	254.24%104.95B	-9.39%28.58B	290.17%78.44B	-232.89%-24.54B	-1,343.44%-68.04B	32.48%-112.32B	-65.17%31.55B	-82.67%20.11B
Net common stock issuance	----	----	-97.13%470M	--0	--470M	--0	155.13%16.36B	814.29%50M	94.70%-1.12B	----
Increase or decrease of lease financing	-5.83%-13.75B	6.80%-14.21B	10.33%-56.6B	7.38%-13.83B	20.68%-12.99B	7.66%-15.24B	-3.68%-63.12B	4.66%-15.29B	0.35%-14.94B	-7.71%-16.38B
Cash dividends paid	13.13%-172M	-17.08%-18.51B	-13.14%-34.68B	-16.86%-18.59B	10.41%-198M	-9.53%-15.81B	-7.48%-30.66B	1.08%-92M	-7.51%-15.91B	-0.45%-221M
Cash dividends for minorities	29.98%-1.38B	87.88%-300M	19.53%-7.01B	46.22%-2.56B	-954.01%-1.97B	33.95%-2.48B	0.21%-8.72B	-666.67%-23M	-15.91%-4.76B	82.78%-187M
Net other fund-raising expenses	-277.88%-393M	-89,415.60%-126.22B	-8,166.44%-111.1B	-105.06%-31M	91.33%-104M	23.37%-141M	-204.07%-1.34B	-1,147.83%-574M	--613M	-336.49%-1.2B
Financing cash flow	-95.98%2.56B	-432.96%-310.22B	33.14%-103.97B	-40.91%-6.43B	1,595.90%63.65B	-120.11%-58.21B	-26.65%-155.51B	29.74%-128.25B	-112.85%-4.57B	-95.90%3.75B
Net cash flow
Beginning cash position	3.32%526.69B	22.69%584.62B	13.60%476.49B	20.07%483.98B	6.72%509.78B	13.60%476.49B	-2.63%419.46B	-5.59%382.97B	-7.70%403.1B	12.16%477.67B
Current changes in cash	-507.14%-76.45B	-339.64%-57.05B	175.20%109.27B	10.40%-13.8B	83.80%-12.59B	-49.19%23.81B	296.07%39.71B	641.43%85.99B	22.00%-15.4B	-1,420.50%-77.74B
Effect of exchange rate changes	129.36%3.88B	-109.17%-869M	-106.61%-1.15B	327.13%10.72B	-516.40%-13.2B	-16.47%9.48B	93.90%17.32B	239.82%7.53B	58.32%-4.72B	-35.92%3.17B
End cash Position	-6.17%454.12B	3.32%526.69B	22.69%584.62B	25.57%480.91B	20.07%483.98B	6.72%509.78B	13.60%476.49B	13.60%476.49B	-5.59%382.97B	-7.70%403.1B
Free cash flow	-19.58%-89.74B	203.23%243.22B	13.02%193.78B	-13.90%-21.03B	14.40%-75.04B	20.85%80.21B	130.42%171.46B	13.29%211.23B	71.12%-18.47B	8.08%-87.67B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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