NEC Capital Solutions Limited (8793.T)

JPY 4030.0

(-0.25%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -18.15 Billion 29 Million 46.81 Billion -28.76 Billion -69.9 Billion 5.66 Billion
Net Income 7.03 Billion 12.44 Billion 11.42 Billion 6.08 Billion 9.09 Billion 8.98 Billion
Depreciation & Amortization 27.4 Billion 18.93 Billion 14.46 Billion 15.82 Billion 14.2 Billion 11.25 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -23.18 Billion -15.08 Billion 24.48 Billion -31.92 Billion -68.93 Billion 3.36 Billion
Other non-cash items 8.41 Billion -16.25 Billion -3.56 Billion -18.75 Billion -24.25 Billion -17.93 Billion
Investing Cash Flow -5.2 Billion -9.58 Billion -501 Million -6.7 Billion -3.52 Billion -97 Million
Investments in PPE -3.01 Billion -4.06 Billion -1.13 Billion -765 Million -1.55 Billion -1.65 Billion
Acquisitions 3.46 Billion 4.06 Billion 1.13 Billion -3.53 Billion 1.55 Billion 1.65 Billion
Investment purchases -21.35 Billion -17.67 Billion -12.44 Billion -13.66 Billion -14.31 Billion -12.77 Billion
Sales/Maturities of investments 16.24 Billion 11.95 Billion 13.09 Billion 10.93 Billion 12.22 Billion 15.33 Billion
Other Investing Activities -544 Million -3.85 Billion -1.14 Billion 327 Million -1.43 Billion -2.65 Billion
Financing Cash Flow 46.23 Billion 7.87 Billion -46.93 Billion 30.95 Billion 95.62 Billion -19.99 Billion
Debt repayment -53.22 Billion -210.51 Billion -122.9 Billion -107.75 Billion -164.34 Billion -149.41 Billion
Dividends payments -3.06 Billion -1.77 Billion -1.17 Billion -1.4 Billion -1.18 Billion -1.14 Billion
Common Stock Repurchased - - -59 Million - - -
Common Stock Issuance - - 50 Million - - -
Other Financing Activities -3.92 Billion 220.15 Billion 77.16 Billion 140.11 Billion 261.15 Billion 130.56 Billion
Accounts receivables 36.38 Billion -28.58 Billion 3.59 Billion 1.03 Billion -9.31 Billion -1.52 Billion
Accounts payables -5.52 Billion 2.53 Billion -10.39 Billion 5.38 Billion 3.86 Billion 2.95 Billion
Inventory -13.86 Billion 1.09 Billion -2.3 Billion -6.42 Billion -12.63 Billion 3.26 Billion
Other working capital -40.17 Billion 9.87 Billion 33.58 Billion -31.91 Billion -50.86 Billion -1.32 Billion
Cash at beginning of period 35.55 Billion 37.46 Billion 38.82 Billion 43.02 Billion 20.68 Billion 35.12 Billion
Cash at end of period 53.9 Billion 35.55 Billion 37.46 Billion 38.82 Billion 43.02 Billion 20.68 Billion
Capital Expenditure -3.01 Billion -4.06 Billion -1.13 Billion -765 Million -1.55 Billion -1.65 Billion
Effect of forex changes on cash -1.45 Billion -95 Million -438 Million 1.03 Billion 139 Million -2 Million
Net cash flow / Change in cash 18.34 Billion -1.91 Billion -1.36 Billion -4.19 Billion 22.33 Billion -14.43 Billion
Free Cash Flow -21.16 Billion -4.03 Billion 45.67 Billion -29.53 Billion -71.46 Billion 4 Billion

Cash Flow Charts