NEC Capital Solutions Limited (TYO:8793)
Japan
· Delayed Price · Currency is JPY 3,725.00
-15.00 (-0.40%)
May 22, 2025, 3:30 PM JST
NEC Capital Solutions Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 6,611 | 11,824 | 12,443 | 11,422 | 6,089 | Upgrade
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| Depreciation & Amortization | 30,459 | 27,404 | 18,931 | 14,468 | 15,827 | Upgrade
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| Loss (Gain) From Sale of Assets | 520 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -742 | -24 | -57 | -494 | Upgrade
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| Loss (Gain) on Equity Investments | -687 | -53 | 34 | 8 | -10 | Upgrade
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| Other Operating Activities | -56,779 | -40,097 | -13,174 | -10,678 | -16,895 | Upgrade
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| Change in Accounts Receivable | 3,291 | 1,500 | -28,587 | 3,594 | 1,034 | Upgrade
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| Change in Inventory | -18,554 | -13,868 | 1,096 | -2,306 | -6,427 | Upgrade
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| Change in Accounts Payable | 2,221 | -5,520 | 2,531 | -10,392 | 5,382 | Upgrade
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| Change in Other Net Operating Assets | -1,087 | -1,792 | 6,779 | 40,756 | -33,271 | Upgrade
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| Operating Cash Flow | -34,005 | -21,344 | 29 | 46,815 | -28,765 | Upgrade
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| Operating Cash Flow Growth | - | - | -99.94% | - | - | Upgrade
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| Capital Expenditures | -3,216 | -3,015 | -4,067 | -1,137 | -765 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,534 | Upgrade
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| Divestitures | - | 355 | - | - | - | Upgrade
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| Investment in Securities | -11,701 | -5,110 | -5,722 | 645 | -2,732 | Upgrade
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| Other Investing Activities | -93 | -543 | 208 | -9 | 327 | Upgrade
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| Investing Cash Flow | -15,010 | -8,313 | -9,581 | -501 | -6,704 | Upgrade
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| Short-Term Debt Issued | 51,299 | 36,939 | 27,824 | - | - | Upgrade
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| Long-Term Debt Issued | 257,750 | 187,762 | 197,554 | 133,448 | 148,985 | Upgrade
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| Total Debt Issued | 309,049 | 224,701 | 225,378 | 133,448 | 148,985 | Upgrade
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| Short-Term Debt Repaid | -6,000 | - | - | -53,441 | -13,171 | Upgrade
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| Long-Term Debt Repaid | -194,278 | -171,478 | -210,511 | -122,909 | -107,754 | Upgrade
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| Total Debt Repaid | -200,278 | -171,478 | -210,511 | -176,350 | -120,925 | Upgrade
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| Net Debt Issued (Repaid) | 108,771 | 53,223 | 14,867 | -42,902 | 28,060 | Upgrade
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| Issuance of Common Stock | - | - | - | 50 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -59 | - | Upgrade
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| Common Dividends Paid | -3,217 | - | - | - | - | Upgrade
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| Dividends Paid | -3,217 | -3,060 | -1,772 | -1,175 | -1,400 | Upgrade
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| Other Financing Activities | 87 | -820 | -5,220 | -2,846 | 4,296 | Upgrade
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| Financing Cash Flow | 105,641 | 49,343 | 7,875 | -46,932 | 30,956 | Upgrade
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| Foreign Exchange Rate Adjustments | -250 | -1,458 | -95 | -438 | 1,034 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -63 | -136 | -304 | -715 | Upgrade
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| Net Cash Flow | 56,376 | 18,165 | -1,908 | -1,360 | -4,194 | Upgrade
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| Free Cash Flow | -37,221 | -24,359 | -4,038 | 45,678 | -29,530 | Upgrade
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| Free Cash Flow Margin | -14.60% | -9.52% | -1.56% | 18.28% | -13.35% | Upgrade
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| Free Cash Flow Per Share | -1728.10 | -1131.24 | -187.57 | 2121.99 | -1371.45 | Upgrade
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| Cash Interest Paid | 10,632 | 7,425 | 4,906 | 3,936 | 3,663 | Upgrade
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| Cash Income Tax Paid | 1,743 | 855 | 1,648 | 8,497 | 1,862 | Upgrade
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| Levered Free Cash Flow | 14,195 | 21,035 | 12,867 | 45,060 | -34,024 | Upgrade
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| Unlevered Free Cash Flow | 14,370 | 21,341 | 12,883 | 45,073 | -34,012 | Upgrade
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| Change in Net Working Capital | 17,737 | 10,358 | 9,304 | -25,213 | 52,802 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.