paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

1601.8B JPY

YoY -36.7%

Investing CF

-4013.6B JPY

YoY -401458.0%

Financing CF

120.1B JPY

YoY +103.9%

Free CF

-2411.8B JPY

YoY -195.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4384.6億0

-4179.5億

0000

1475.2億

-633.8億

-1896.2億

2022

1521.3億

-495.9億

-1227.9億

2023

2712.3億

-760.1億

-1555.1億

2024

3444.1億

-1311.6億

-1039.7億

2025

336.9億

4384.6億

-4179.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5042.3億2521.2億0-2521.2億-5042.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.2T1T8000億6000億4000億

6048.4億

Opening Cash

4384.6億

Operating CF

336.9億

Investing CF

-4179.5億

Financing CF

Other

6590.3億

Closing Cash

NEC Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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