8793 — NEC Capital Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- ¥81bn
- ¥903bn
- ¥258bn
- 20
- 70
- 84
- 64
Annual cashflow statement for NEC Capital Solutions, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 8,986 | 9,092 | 6,089 | 11,422 | 12,443 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,298 | 15,332 | 9,461 | 18,771 | 18,098 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,875 | -108,526 | -60,857 | 1,851 | -49,580 |
| 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 | 5,661 | -69,902 | -29,480 | 46,512 | -108 |
| Capital Expenditures | -1,652 | -1,558 | -765 | -1,137 | -4,067 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,555 | -1,971 | -5,939 | 636 | -5,514 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97 | -3,529 | -6,704 | -501 | -9,581 |
| Financing Cash Flow Items | -16,850 | -8,995 | 4,296 | -2,846 | -5,220 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19,999 | 95,627 | 30,956 | -46,932 | 7,875 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,437 | 22,335 | -4,194 | -1,359 | -1,909 |