NEC Capital Solutions Limited (TYO:8793)
Japan · Delayed Price · Currency is JPY 4,215.00
+40.00 (0.96%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 16,035 | 11,646 | 8,864 | 11,824 | 12,443 | 11,422 |
Depreciation & Amortization | 23,987 | 23,009 | 30,459 | 27,404 | 18,931 | 14,468 |
Loss (Gain) From Sale of Assets | 268 | 268 | - | - | - | - |
Loss (Gain) From Sale of Investments | -759 | -791 | 43 | -742 | -24 | -57 |
Loss (Gain) on Equity Investments | -410 | -79 | -687 | -53 | 34 | 8 |
Other Operating Activities | -86,658 | -25,441 | -36,386 | -40,097 | -13,174 | -10,678 |
Change in Accounts Receivable | -10,859 | -28,438 | 10,748 | 1,500 | -28,587 | 3,594 |
Change in Inventory | 2,108 | 5,727 | -18,554 | -13,868 | 1,096 | -2,306 |
Change in Accounts Payable | -11,369 | 8,960 | 2,221 | -5,520 | 2,531 | -10,392 |
Change in Other Net Operating Assets | -40,741 | -60,931 | -30,713 | -1,792 | 6,779 | 40,756 |
Operating Cash Flow | -108,398 | -66,070 | -34,005 | -21,344 | 29 | 46,815 |
Operating Cash Flow Growth | - | - | - | - | -99.94% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -143 | - | -3,216 | -3,015 | -4,067 | -1,137 |
Cash Acquisitions | -3,615 | -15,479 | - | - | - | - |
Divestitures | -191 | - | - | 355 | - | - |
Investment in Securities | -17,001 | -13,954 | -11,701 | -5,110 | -5,722 | 645 |
Other Investing Activities | -1,056 | -69 | -93 | -543 | 208 | -9 |
Investing Cash Flow | -22,006 | -29,502 | -15,010 | -8,313 | -9,581 | -501 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 314,291 | 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 | -183,123 | -212,217 | -199,795 | -171,478 | -210,511 | -176,350 |
Net Debt Issued (Repaid) | 131,168 | 55,230 | 109,254 | 53,223 | 14,867 | -42,902 |
Issuance of Common Stock | - | - | - | - | - | 50 |
Repurchase of Common Stock | - | - | - | - | - | -59 |
Common Dividends Paid | -3,232 | -3,030 | -3,217 | -3,060 | -1,772 | -1,175 |
Other Financing Activities | -1,593 | 3,312 | -396 | -820 | -5,220 | -2,846 |
Financing Cash Flow | 126,343 | 55,512 | 105,641 | 49,343 | 7,875 | -46,932 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1,493 | -1,150 | -250 | -1,458 | -95 | -438 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -2 | -63 | -136 | -304 |
Net Cash Flow | -5,556 | -41,211 | 56,374 | 18,165 | -1,908 | -1,360 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -108,541 | -66,070 | -37,221 | -24,359 | -4,038 | 45,678 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -32.39% | -21.58% | -14.60% | -9.52% | -1.56% | 18.28% |
Free Cash Flow Per Share | -5037.41 | -3066.89 | -1728.15 | -1131.24 | -187.57 | 2121.99 |
Levered Free Cash Flow | -30,876 | -64,906 | 13,553 | 21,035 | 12,867 | 45,060 |
Unlevered Free Cash Flow | -30,775 | -64,815 | 13,728 | 21,341 | 12,883 | 45,073 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 16,294 | 13,073 | 10,632 | 7,425 | 4,906 | 3,936 |
Cash Income Tax Paid | 12,181 | 2,621 | 1,743 | 855 | 1,648 | 8,497 |
Change in Working Capital | -60,861 | -74,682 | -36,298 | -19,680 | -18,181 | 31,652 |