NEC Capital Solutions Limited (TYO:8793)
Japan flag Japan · Delayed Price · Currency is JPY
4,040.00
0.00 (0.00%)
May 1, 2025, 3:30 PM JST

NEC Capital Solutions Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
6,61111,82412,44311,4226,089
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Depreciation & Amortization
30,45927,40418,93114,46815,827
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Loss (Gain) From Sale of Assets
520----
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Loss (Gain) From Sale of Investments
--742-24-57-494
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Loss (Gain) on Equity Investments
-687-53348-10
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Other Operating Activities
-56,779-40,097-13,174-10,678-16,895
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Change in Accounts Receivable
3,2911,500-28,5873,5941,034
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Change in Inventory
-18,554-13,8681,096-2,306-6,427
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Change in Accounts Payable
2,221-5,5202,531-10,3925,382
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Change in Other Net Operating Assets
-1,087-1,7926,77940,756-33,271
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Operating Cash Flow
-34,005-21,3442946,815-28,765
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Operating Cash Flow Growth
---99.94%--
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Capital Expenditures
-3,216-3,015-4,067-1,137-765
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Cash Acquisitions
-----3,534
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Divestitures
-355---
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Investment in Securities
-11,701-5,110-5,722645-2,732
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Other Investing Activities
-93-543208-9327
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Investing Cash Flow
-15,010-8,313-9,581-501-6,704
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Short-Term Debt Issued
51,29936,93927,824--
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Long-Term Debt Issued
257,750187,762197,554133,448148,985
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Total Debt Issued
309,049224,701225,378133,448148,985
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Short-Term Debt Repaid
-6,000---53,441-13,171
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Long-Term Debt Repaid
-194,278-171,478-210,511-122,909-107,754
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Total Debt Repaid
-200,278-171,478-210,511-176,350-120,925
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Net Debt Issued (Repaid)
108,77153,22314,867-42,90228,060
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Issuance of Common Stock
---50-
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Repurchase of Common Stock
----59-
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Common Dividends Paid
-3,217----
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Dividends Paid
-3,217-3,060-1,772-1,175-1,400
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Other Financing Activities
87-820-5,220-2,8464,296
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Financing Cash Flow
105,64149,3437,875-46,93230,956
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Foreign Exchange Rate Adjustments
-250-1,458-95-4381,034
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Miscellaneous Cash Flow Adjustments
--63-136-304-715
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Net Cash Flow
56,37618,165-1,908-1,360-4,194
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Free Cash Flow
-37,221-24,359-4,03845,678-29,530
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Free Cash Flow Margin
-14.60%-9.52%-1.56%18.28%-13.35%
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Free Cash Flow Per Share
-1728.10-1131.24-187.572121.99-1371.45
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Cash Interest Paid
10,6327,4254,9063,9363,663
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Cash Income Tax Paid
1,7438551,6488,4971,862
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Levered Free Cash Flow
14,19521,03512,86745,060-34,024
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Unlevered Free Cash Flow
14,37021,34112,88345,073-34,012
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Change in Net Working Capital
17,73710,3589,304-25,21352,802
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.