paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-660.7B JPY

YoY -94.3%

Investing CF

-295B JPY

YoY -96.5%

Financing CF

555.1B JPY

YoY -47.5%

Free CF

-955.7B JPY

YoY -95.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1056.4億0

-660.7億

0000

468.1億

-5億

-469.3億

2022

2900万

78.8億

-95.8億

2023

493.4億

-83.1億

-213.4億

2024

1056.4億

-150.1億

-340.1億

2025

555.1億

-295億

-660.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

759.8億379.9億0-379.9億-759.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1500億1125億750億375億0

1089.5億

Opening Cash

-660.7億

Operating CF

-295億

Investing CF

555.1億

Financing CF

Other

688.9億

Closing Cash

NEC Capital Solutions Limited

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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