NEC Capital Solutions Limited (TYO:8793)
Japan · Delayed Price · Currency is JPY 4,140.00
+10.00 (0.24%)
At close: Jan 23, 2026
NEC Capital Solutions Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 9,615 | 8,864 | 11,824 | 12,443 | 11,422 | 6,089 | Upgrade |
Depreciation & Amortization | 31,495 | 30,459 | 27,404 | 18,931 | 14,468 | 15,827 | Upgrade |
Loss (Gain) From Sale of Investments | -67 | 43 | -742 | -24 | -57 | -494 | Upgrade |
Loss (Gain) on Equity Investments | -331 | -687 | -53 | 34 | 8 | -10 | Upgrade |
Other Operating Activities | -25,668 | -36,386 | -40,097 | -13,174 | -10,678 | -16,895 | Upgrade |
Change in Accounts Receivable | 10,082 | 10,748 | 1,500 | -28,587 | 3,594 | 1,034 | Upgrade |
Change in Inventory | -24,843 | -18,554 | -13,868 | 1,096 | -2,306 | -6,427 | Upgrade |
Change in Accounts Payable | 8,219 | 2,221 | -5,520 | 2,531 | -10,392 | 5,382 | Upgrade |
Change in Other Net Operating Assets | -44,107 | -30,713 | -1,792 | 6,779 | 40,756 | -33,271 | Upgrade |
Operating Cash Flow | -35,605 | -34,005 | -21,344 | 29 | 46,815 | -28,765 | Upgrade |
Operating Cash Flow Growth | - | - | - | -99.94% | - | - | Upgrade |
Capital Expenditures | -2,075 | -3,216 | -3,015 | -4,067 | -1,137 | -765 | Upgrade |
Cash Acquisitions | -11,864 | - | - | - | - | -3,534 | Upgrade |
Divestitures | - | - | 355 | - | - | - | Upgrade |
Investment in Securities | -11,261 | -11,701 | -5,110 | -5,722 | 645 | -2,732 | Upgrade |
Other Investing Activities | -131 | -93 | -543 | 208 | -9 | 327 | Upgrade |
Investing Cash Flow | -25,331 | -15,010 | -8,313 | -9,581 | -501 | -6,704 | Upgrade |
Short-Term Debt Issued | - | 51,299 | 36,939 | 27,824 | - | - | Upgrade |
Long-Term Debt Issued | - | 257,750 | 187,762 | 197,554 | 133,448 | 148,985 | Upgrade |
Total Debt Issued | 362,130 | 309,049 | 224,701 | 225,378 | 133,448 | 148,985 | Upgrade |
Short-Term Debt Repaid | - | -6,000 | - | - | -53,441 | -13,171 | Upgrade |
Long-Term Debt Repaid | - | -193,795 | -171,478 | -210,511 | -122,909 | -107,754 | Upgrade |
Total Debt Repaid | -279,856 | -199,795 | -171,478 | -210,511 | -176,350 | -120,925 | Upgrade |
Net Debt Issued (Repaid) | 82,274 | 109,254 | 53,223 | 14,867 | -42,902 | 28,060 | Upgrade |
Issuance of Common Stock | - | - | - | - | 50 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -59 | - | Upgrade |
Common Dividends Paid | -3,231 | -3,217 | -3,060 | -1,772 | -1,175 | -1,400 | Upgrade |
Other Financing Activities | 2,670 | -396 | -820 | -5,220 | -2,846 | 4,296 | Upgrade |
Financing Cash Flow | 81,713 | 105,641 | 49,343 | 7,875 | -46,932 | 30,956 | Upgrade |
Foreign Exchange Rate Adjustments | 77 | -250 | -1,458 | -95 | -438 | 1,034 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -2 | -63 | -136 | -304 | -715 | Upgrade |
Net Cash Flow | 20,852 | 56,374 | 18,165 | -1,908 | -1,360 | -4,194 | Upgrade |
Free Cash Flow | -37,680 | -37,221 | -24,359 | -4,038 | 45,678 | -29,530 | Upgrade |
Free Cash Flow Margin | -14.24% | -14.60% | -9.52% | -1.56% | 18.28% | -13.35% | Upgrade |
Free Cash Flow Per Share | -1749.26 | -1728.15 | -1131.24 | -187.57 | 2121.99 | -1371.45 | Upgrade |
Cash Interest Paid | 11,657 | 10,632 | 7,425 | 4,906 | 3,936 | 3,663 | Upgrade |
Cash Income Tax Paid | 2,163 | 1,743 | 855 | 1,648 | 8,497 | 1,862 | Upgrade |
Levered Free Cash Flow | -25,502 | 13,553 | 21,035 | 12,867 | 45,060 | -34,024 | Upgrade |
Unlevered Free Cash Flow | -25,397 | 13,728 | 21,341 | 12,883 | 45,073 | -34,012 | Upgrade |
Change in Working Capital | -50,649 | -36,298 | -19,680 | -18,181 | 31,652 | -33,282 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.