NEC Capital Solutions Limited (TYO:8793)

NEC Capital Solutions Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	11,646	8,864	11,824	12,443	11,422
Depreciation & Amortization	23,009	30,459	27,404	18,931	14,468
Loss (Gain) From Sale of Assets	268	-	-	-	-
Loss (Gain) From Sale of Investments	-791	43	-742	-24	-57
Loss (Gain) on Equity Investments	-79	-687	-53	34	8
Other Operating Activities	-25,441	-36,386	-40,097	-13,174	-10,678
Change in Accounts Receivable	-28,438	10,748	1,500	-28,587	3,594
Change in Inventory	5,727	-18,554	-13,868	1,096	-2,306
Change in Accounts Payable	8,960	2,221	-5,520	2,531	-10,392
Change in Other Net Operating Assets	-60,931	-30,713	-1,792	6,779	40,756
Operating Cash Flow	-66,070	-34,005	-21,344	29	46,815
Operating Cash Flow Growth	-	-	-	-99.94%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-	-3,216	-3,015	-4,067	-1,137
Cash Acquisitions	-15,479	-	-	-	-
Divestitures	-	-	355	-	-
Investment in Securities	-13,954	-11,701	-5,110	-5,722	645
Other Investing Activities	-69	-93	-543	208	-9
Investing Cash Flow	-29,502	-15,010	-8,313	-9,581	-501

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	4,000	51,299	36,939	27,824	-
Long-Term Debt Issued	263,447	257,750	187,762	197,554	133,448
Total Debt Issued	267,447	309,049	224,701	225,378	133,448
Short-Term Debt Repaid	-33,103	-6,000	-	-	-53,441
Long-Term Debt Repaid	-179,114	-193,795	-171,478	-210,511	-122,909
Total Debt Repaid	-212,217	-199,795	-171,478	-210,511	-176,350
Net Debt Issued (Repaid)	55,230	109,254	53,223	14,867	-42,902
Issuance of Common Stock	-	-	-	-	50
Repurchase of Common Stock	-	-	-	-	-59
Common Dividends Paid	-3,030	-3,217	-3,060	-1,772	-1,175
Other Financing Activities	3,312	-396	-820	-5,220	-2,846
Financing Cash Flow	55,512	105,641	49,343	7,875	-46,932

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-1,150	-250	-1,458	-95	-438
Miscellaneous Cash Flow Adjustments	-1	-2	-63	-136	-304
Net Cash Flow	-41,211	56,374	18,165	-1,908	-1,360

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-66,070	-37,221	-24,359	-4,038	45,678
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-21.58%	-14.60%	-9.52%	-1.56%	18.28%
Free Cash Flow Per Share	-3066.89	-1728.15	-1131.24	-187.57	2121.99
Levered Free Cash Flow	-64,906	13,553	21,035	12,867	45,060
Unlevered Free Cash Flow	-64,815	13,728	21,341	12,883	45,073

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	13,073	10,632	7,425	4,906	3,936
Cash Income Tax Paid	2,621	1,743	855	1,648	8,497
Change in Working Capital	-74,682	-36,298	-19,680	-18,181	31,652

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error