8793 — NEC Capital Solutions Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapTurnaround

Annual cashflow statement for NEC Capital Solutions, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,089	11,422	12,443	11,824	8,864
Depreciation
Amortisation
Non-Cash Items	9,461	18,771	18,098	22,586	12,831
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-60,857	1,851	-49,580	-83,219	-86,159
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-29,480	46,512	-108	-21,405	-34,005
Capital Expenditures	-765	-1,137	-4,067	-3,015	-3,216
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,939	636	-5,514	-5,298	-11,794
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,704	-501	-9,581	-8,313	-15,010
Financing Cash Flow Items	4,296	-2,846	-5,220	-820	-396
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30,956	-46,932	7,875	49,343	105,641
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,194	-1,359	-1,909	18,167	56,376