8793 — NEC Capital Solutions Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for NEC Capital Solutions, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,422 | 12,443 | 11,824 | 8,864 | 11,646 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18,771 | 18,098 | 22,586 | 12,831 | 20,326 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,851 | -49,580 | -83,219 | -86,159 | -121,052 |
| 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 | 46,512 | -108 | -21,405 | -34,005 | -66,071 |
| Capital Expenditures | -1,137 | -4,067 | -3,015 | -3,216 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 636 | -5,514 | -5,298 | -11,794 | -29,502 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -501 | -9,581 | -8,313 | -15,010 | -29,502 |
| Financing Cash Flow Items | -2,846 | -5,220 | -820 | -396 | 3,312 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46,932 | 7,875 | 49,343 | 105,641 | 55,512 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,359 | -1,909 | 18,167 | 56,376 | -41,211 |