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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	9,092	6,089	11,422	12,443	11,824
Depreciation
Amortisation
Non-Cash Items	15,332	9,461	18,771	18,098	22,586
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-108,526	-60,857	1,851	-49,580	-83,219
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	-69,902	-29,480	46,512	-108	-21,405
Capital Expenditures	-1,558	-765	-1,137	-4,067	-3,015
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,971	-5,939	636	-5,514	-5,298
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,529	-6,704	-501	-9,581	-8,313
Financing Cash Flow Items	-8,995	4,296	-2,846	-5,220	-820
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	95,627	30,956	-46,932	7,875	49,343
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,335	-4,194	-1,359	-1,909	18,167