NEC Capital Solutions Limited (TYO:8793)
Japan · Delayed Price · Currency is JPY 4,325.00
+25.00 (0.58%)
Feb 16, 2026, 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 |
|---|---|---|---|---|---|
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 |
Net Income | 8,864 | 11,824 | 12,443 | 11,422 | 6,089 |
Depreciation & Amortization | 30,459 | 27,404 | 18,931 | 14,468 | 15,827 |
Loss (Gain) From Sale of Investments | 43 | -742 | -24 | -57 | -494 |
Loss (Gain) on Equity Investments | -687 | -53 | 34 | 8 | -10 |
Other Operating Activities | -36,386 | -40,097 | -13,174 | -10,678 | -16,895 |
Change in Accounts Receivable | 10,748 | 1,500 | -28,587 | 3,594 | 1,034 |
Change in Inventory | -18,554 | -13,868 | 1,096 | -2,306 | -6,427 |
Change in Accounts Payable | 2,221 | -5,520 | 2,531 | -10,392 | 5,382 |
Change in Other Net Operating Assets | -30,713 | -1,792 | 6,779 | 40,756 | -33,271 |
Operating Cash Flow | -34,005 | -21,344 | 29 | 46,815 | -28,765 |
Operating Cash Flow Growth | - | - | -99.94% | - | - |
Capital Expenditures | -3,216 | -3,015 | -4,067 | -1,137 | -765 |
Cash Acquisitions | - | - | - | - | -3,534 |
Divestitures | - | 355 | - | - | - |
Investment in Securities | -11,701 | -5,110 | -5,722 | 645 | -2,732 |
Other Investing Activities | -93 | -543 | 208 | -9 | 327 |
Investing Cash Flow | -15,010 | -8,313 | -9,581 | -501 | -6,704 |
Short-Term Debt Issued | 51,299 | 36,939 | 27,824 | - | - |
Long-Term Debt Issued | 257,750 | 187,762 | 197,554 | 133,448 | 148,985 |
Total Debt Issued | 309,049 | 224,701 | 225,378 | 133,448 | 148,985 |
Short-Term Debt Repaid | -6,000 | - | - | -53,441 | -13,171 |
Long-Term Debt Repaid | -193,795 | -171,478 | -210,511 | -122,909 | -107,754 |
Total Debt Repaid | -199,795 | -171,478 | -210,511 | -176,350 | -120,925 |
Net Debt Issued (Repaid) | 109,254 | 53,223 | 14,867 | -42,902 | 28,060 |
Issuance of Common Stock | - | - | - | 50 | - |
Repurchase of Common Stock | - | - | - | -59 | - |
Common Dividends Paid | -3,217 | -3,060 | -1,772 | -1,175 | -1,400 |
Other Financing Activities | -396 | -820 | -5,220 | -2,846 | 4,296 |
Financing Cash Flow | 105,641 | 49,343 | 7,875 | -46,932 | 30,956 |
Foreign Exchange Rate Adjustments | -250 | -1,458 | -95 | -438 | 1,034 |
Miscellaneous Cash Flow Adjustments | -2 | -63 | -136 | -304 | -715 |
Net Cash Flow | 56,374 | 18,165 | -1,908 | -1,360 | -4,194 |
Free Cash Flow | -37,221 | -24,359 | -4,038 | 45,678 | -29,530 |
Free Cash Flow Margin | -14.60% | -9.52% | -1.56% | 18.28% | -13.35% |
Free Cash Flow Per Share | -1728.15 | -1131.24 | -187.57 | 2121.99 | -1371.45 |
Cash Interest Paid | 10,632 | 7,425 | 4,906 | 3,936 | 3,663 |
Cash Income Tax Paid | 1,743 | 855 | 1,648 | 8,497 | 1,862 |
Levered Free Cash Flow | 13,553 | 21,035 | 12,867 | 45,060 | -34,024 |
Unlevered Free Cash Flow | 13,728 | 21,341 | 12,883 | 45,073 | -34,012 |
Change in Working Capital | -36,298 | -19,680 | -18,181 | 31,652 | -33,282 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.