NEC Capital Solutions Ltd
TSE:8793
NEC Capital Solutions Ltd
TSE:8793
Price:
4 055
JPY
-2.99%
Market Closed
Market Cap:
¥87.4B
Cash Flow Statement
Cash Flow Statement
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
285
|
91
|
(478)
|
(178)
|
(1 172)
|
(858)
|
(5 868)
|
1 839
|
6 294
|
(865)
|
2 736
|
1 826
|
7 100
|
8 587
|
9 099
|
5 905
|
9 314
|
11 585
|
16 478
|
15 060
|
4 425
|
1 997
|
6 031
|
7 760
|
6 608
|
13 213
|
13 455
|
6 689
|
8 986
|
13 606
|
9 092
|
2 279
|
6 089
|
11 468
|
11 422
|
12 724
|
12 443
|
7 199
|
11 824
|
13 786
|
8 864
|
9 615
|
|
| Depreciation & Amortization |
628
|
(649)
|
2 563
|
626
|
(1 920)
|
(53 026)
|
(159 697)
|
292
|
634
|
(120)
|
700
|
(102)
|
3 349
|
4 258
|
4 929
|
4 706
|
6 023
|
7 546
|
7 559
|
7 794
|
9 556
|
10 800
|
10 649
|
10 734
|
10 757
|
10 657
|
11 561
|
11 127
|
11 252
|
12 354
|
14 200
|
15 372
|
15 827
|
16 256
|
14 468
|
15 086
|
18 931
|
20 081
|
27 404
|
29 128
|
30 459
|
31 495
|
|
| Other Non-Cash Items |
970
|
215
|
377
|
277
|
2 073
|
(1 652)
|
(1 239)
|
(1 011)
|
(5 243)
|
1 905
|
2 745
|
258
|
11 339
|
9 095
|
9 987
|
10 724
|
5 256
|
2 864
|
4 618
|
4 081
|
10 180
|
12 544
|
1 025
|
(1 785)
|
6 716
|
9 271
|
1 806
|
4 788
|
8 298
|
10 325
|
15 332
|
13 513
|
9 461
|
15 782
|
18 771
|
24 569
|
18 098
|
14 720
|
22 586
|
12 838
|
12 831
|
15 577
|
|
| Cash Taxes Paid |
1 274
|
(900)
|
(1 068)
|
(543)
|
(713)
|
462
|
258
|
(1 504)
|
(3 091)
|
0
|
(162)
|
46
|
30
|
4 744
|
7 133
|
6 857
|
6 344
|
1 588
|
589
|
1 498
|
3 125
|
1 228
|
(1 203)
|
2 958
|
3 982
|
1 866
|
1 543
|
2 561
|
2 854
|
1 962
|
1 795
|
1 852
|
1 862
|
6 269
|
8 497
|
4 074
|
1 648
|
1 096
|
855
|
1 611
|
1 743
|
2 163
|
|
| Cash Interest Paid |
(939)
|
(96)
|
494
|
400
|
1 370
|
77
|
348
|
(194)
|
(1 130)
|
(105)
|
1 726
|
(137)
|
6 198
|
6 563
|
6 542
|
6 276
|
6 111
|
5 586
|
5 167
|
5 136
|
5 263
|
5 225
|
4 898
|
4 727
|
4 732
|
4 681
|
4 554
|
4 830
|
4 901
|
4 808
|
4 792
|
4 332
|
3 663
|
3 649
|
3 936
|
4 064
|
4 906
|
6 316
|
7 425
|
8 770
|
10 632
|
11 657
|
|
| Change in Working Capital |
(14 392)
|
(9 985)
|
(5 294)
|
(7 978)
|
(6 718)
|
47 131
|
172 242
|
9 056
|
25 557
|
32 467
|
38 086
|
25 104
|
22 235
|
44 222
|
8 718
|
1 160
|
22 035
|
(8 581)
|
15 053
|
(24 203)
|
(112 762)
|
(97 980)
|
(35 709)
|
(32 936)
|
(29 948)
|
(40 834)
|
(58 418)
|
(28 729)
|
(22 875)
|
(75 852)
|
(108 526)
|
(43 800)
|
(60 857)
|
(45 063)
|
1 851
|
(30 364)
|
(49 580)
|
(74 009)
|
(83 219)
|
(75 726)
|
(86 159)
|
(92 292)
|
|
| Cash from Operating Activities |
(12 509)
N/A
|
(10 328)
+17%
|
(2 832)
+73%
|
(7 253)
-156%
|
(7 737)
-7%
|
(8 405)
-9%
|
5 438
N/A
|
10 176
+87%
|
27 242
+168%
|
33 387
+23%
|
44 267
+33%
|
27 086
-39%
|
44 023
+63%
|
66 162
+50%
|
32 733
-51%
|
22 495
-31%
|
42 628
+89%
|
13 414
-69%
|
43 708
+226%
|
2 732
-94%
|
(88 601)
N/A
|
(72 639)
+18%
|
(18 004)
+75%
|
(16 227)
+10%
|
(5 867)
+64%
|
(7 693)
-31%
|
(31 596)
-311%
|
(6 125)
+81%
|
5 661
N/A
|
(39 567)
N/A
|
(69 902)
-77%
|
(12 636)
+82%
|
(29 480)
-133%
|
(1 557)
+95%
|
46 512
N/A
|
22 015
-53%
|
(108)
N/A
|
(32 009)
-29 538%
|
(21 405)
+33%
|
(19 974)
+7%
|
(34 005)
-70%
|
(35 605)
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
554
|
(361)
|
(469)
|
213
|
(106)
|
(208)
|
180
|
353
|
388
|
(813)
|
(1 603)
|
(2 447)
|
(3 392)
|
(2 741)
|
(1 609)
|
(762)
|
(264)
|
(203)
|
(1 322)
|
(1 421)
|
(991)
|
(2 137)
|
(3 329)
|
(3 306)
|
(1 844)
|
(775)
|
(527)
|
(624)
|
(1 652)
|
(2 231)
|
(1 558)
|
(1 064)
|
(765)
|
(549)
|
(1 137)
|
(2 825)
|
(4 067)
|
(3 404)
|
(3 015)
|
(3 463)
|
(3 216)
|
(2 075)
|
|
| Other Items |
(87)
|
(85)
|
(1 182)
|
(8 555)
|
(15 020)
|
7 771
|
12 370
|
3 591
|
8 807
|
1 110
|
1 539
|
(2 440)
|
2 040
|
(1 764)
|
(4 598)
|
(3 708)
|
6 071
|
4 806
|
1 636
|
2 948
|
3 469
|
(1 295)
|
(9 344)
|
(10 377)
|
(7 283)
|
(6 957)
|
(12 395)
|
(11 964)
|
1 555
|
3 522
|
(1 971)
|
(3 083)
|
(5 939)
|
(5 530)
|
636
|
4 895
|
(5 514)
|
(13 210)
|
(5 298)
|
(8 492)
|
(11 794)
|
(23 256)
|
|
| Cash from Investing Activities |
467
N/A
|
(446)
N/A
|
(1 651)
-270%
|
(8 342)
-405%
|
(15 126)
-81%
|
7 563
N/A
|
12 550
+66%
|
3 944
-69%
|
9 195
+133%
|
297
-97%
|
(64)
N/A
|
(4 887)
-7 536%
|
(1 352)
+72%
|
(4 505)
-233%
|
(6 207)
-38%
|
(4 470)
+28%
|
5 807
N/A
|
4 603
-21%
|
314
-93%
|
1 527
+386%
|
2 478
+62%
|
(3 432)
N/A
|
(12 673)
-269%
|
(13 683)
-8%
|
(9 127)
+33%
|
(7 732)
+15%
|
(12 922)
-67%
|
(12 588)
+3%
|
(97)
+99%
|
1 291
N/A
|
(3 529)
N/A
|
(4 147)
-18%
|
(6 704)
-62%
|
(6 079)
+9%
|
(501)
+92%
|
2 070
N/A
|
(9 581)
N/A
|
(16 614)
-73%
|
(8 313)
+50%
|
(11 955)
-44%
|
(15 010)
-26%
|
(25 331)
-69%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9 883
|
6 806
|
(10 264)
|
21 434
|
28 272
|
11 823
|
(760)
|
(39 899)
|
(49 381)
|
(25 680)
|
(27 959)
|
(8 974)
|
(14 993)
|
(35 524)
|
(38 461)
|
(12 758)
|
(49 207)
|
(50 043)
|
(40 505)
|
732
|
71 968
|
63 410
|
22 825
|
30 770
|
26 005
|
26 756
|
43 189
|
17 792
|
(2 008)
|
48 628
|
105 805
|
42 351
|
28 060
|
(3 647)
|
(42 902)
|
(28 498)
|
14 867
|
58 007
|
53 223
|
47 155
|
109 254
|
82 274
|
|
| Cash Paid for Dividends |
(348)
|
(151)
|
(237)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(947)
|
(947)
|
(947)
|
(947)
|
(947)
|
(948)
|
(946)
|
(945)
|
(946)
|
(946)
|
(947)
|
(947)
|
(926)
|
(927)
|
(948)
|
(1 077)
|
(1 141)
|
(1 183)
|
(1 183)
|
(1 292)
|
(1 400)
|
(1 291)
|
(1 175)
|
(1 594)
|
(1 772)
|
(2 368)
|
(3 060)
|
(2 800)
|
(3 217)
|
(3 231)
|
|
| Other |
9 324
|
2 690
|
7 339
|
1 272
|
3 534
|
964
|
1 344
|
(2 220)
|
(6 400)
|
610
|
(810)
|
2 140
|
(5 330)
|
(4 064)
|
7 298
|
8 325
|
(3 417)
|
2 764
|
(1 257)
|
(3 571)
|
21 458
|
14 975
|
(3 396)
|
2 552
|
3 760
|
(8 032)
|
(6 045)
|
(11 288)
|
(16 850)
|
(10 430)
|
(8 995)
|
3 858
|
4 296
|
(2 776)
|
(2 846)
|
(2 667)
|
(5 220)
|
(2 120)
|
(820)
|
(2 326)
|
(396)
|
2 670
|
|
| Cash from Financing Activities |
18 859
N/A
|
9 345
-50%
|
(3 162)
N/A
|
22 706
N/A
|
31 806
+40%
|
12 787
-60%
|
584
-95%
|
(42 119)
N/A
|
(55 781)
-32%
|
(25 070)
+55%
|
(28 769)
-15%
|
(6 834)
+76%
|
(21 270)
-211%
|
(40 535)
-91%
|
(32 110)
+21%
|
(5 380)
+83%
|
(53 571)
-896%
|
(48 227)
+10%
|
(42 708)
+11%
|
(3 784)
+91%
|
92 480
N/A
|
77 439
-16%
|
18 482
-76%
|
32 375
+75%
|
28 839
-11%
|
17 797
-38%
|
36 196
+103%
|
5 427
-85%
|
(19 999)
N/A
|
37 015
N/A
|
95 627
+158%
|
44 917
-53%
|
30 956
-31%
|
(7 723)
N/A
|
(46 932)
-508%
|
(32 759)
+30%
|
7 875
N/A
|
53 519
+580%
|
49 343
-8%
|
42 029
-15%
|
105 641
+151%
|
81 713
-23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(3 380)
|
124
|
3 421
|
(163)
|
(175)
|
(119)
|
(50)
|
(38)
|
3
|
15
|
70
|
116
|
140
|
219
|
150
|
(53)
|
(428)
|
(871)
|
(591)
|
(95)
|
(384)
|
(20)
|
(2)
|
(574)
|
139
|
573
|
1 034
|
994
|
(438)
|
(956)
|
(95)
|
(618)
|
(1 458)
|
(1 243)
|
(250)
|
77
|
|
| Net Change in Cash |
6 817
N/A
|
(1 429)
N/A
|
(7 645)
-435%
|
7 111
N/A
|
8 943
+26%
|
11 945
+34%
|
15 192
+27%
|
(27 875)
N/A
|
(15 923)
+43%
|
8 451
N/A
|
15 259
+81%
|
15 246
0%
|
21 351
+40%
|
21 084
-1%
|
(5 581)
N/A
|
12 660
N/A
|
(5 066)
N/A
|
(30 094)
-494%
|
1 454
N/A
|
694
-52%
|
6 507
+838%
|
1 315
-80%
|
(12 623)
N/A
|
1 594
N/A
|
13 254
+731%
|
2 277
-83%
|
(8 706)
N/A
|
(13 306)
-53%
|
(14 437)
-8%
|
(1 835)
+87%
|
22 335
N/A
|
28 707
+29%
|
(4 194)
N/A
|
(14 365)
-243%
|
(1 359)
+91%
|
(9 630)
-609%
|
(1 909)
+80%
|
4 278
N/A
|
18 167
+325%
|
8 857
-51%
|
56 376
+537%
|
20 854
-63%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11 955)
N/A
|
(10 689)
+11%
|
(3 301)
+69%
|
(7 040)
-113%
|
(7 843)
-11%
|
(8 613)
-10%
|
5 618
N/A
|
10 529
+87%
|
27 630
+162%
|
32 574
+18%
|
42 664
+31%
|
24 639
-42%
|
40 631
+65%
|
63 421
+56%
|
31 124
-51%
|
21 733
-30%
|
42 364
+95%
|
13 211
-69%
|
42 386
+221%
|
1 311
-97%
|
(89 592)
N/A
|
(74 776)
+17%
|
(21 333)
+71%
|
(19 533)
+8%
|
(7 711)
+61%
|
(8 468)
-10%
|
(32 123)
-279%
|
(6 749)
+79%
|
4 009
N/A
|
(41 798)
N/A
|
(71 460)
-71%
|
(13 700)
+81%
|
(30 245)
-121%
|
(2 106)
+93%
|
45 375
N/A
|
19 190
-58%
|
(4 175)
N/A
|
(35 413)
-748%
|
(24 420)
+31%
|
(23 437)
+4%
|
(37 221)
-59%
|
(37 680)
-1%
|
|
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