NEC Capital Solutions Limited
TSE:8793.T
3810 (JPY) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 6,610 | 11,824 | 12,443 | 11,422 | 6,089 | 9,092 | 8,986 | 13,455 | 6,608 | 6,031 | 4,425 | 16,478 | 9,314 | 9,099 | 7,100 | 5,373 | -6,172 | 6,042 | 6,779 | 9,026 | 8,386 |
| Afschrijvingen & Amortisatie
| 30,459 | 27,404 | 18,931 | 14,468 | 15,827 | 14,200 | 11,252 | 11,561 | 10,757 | 10,649 | 9,556 | 7,559 | 6,023 | 4,929 | 3,349 | 3,433 | 2,735 | 215,767 | 217,565 | 215,943 | 214,095 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -31,430 | -14,160 | -15,088 | 24,485 | -31,926 | -68,939 | 3,361 | -39,750 | -12,488 | -25,147 | -80,194 | 30,622 | 49,717 | 33,724 | 34,755 | -9,202 | 46,738 | -23,907 | -22,545 | 4,721 | 11,778 |
| Vorderingen
| -11,183 | 36,380 | -28,587 | 3,594 | 1,034 | -9,310 | -1,528 | -58,397 | -19,105 | -30,703 | 353 | 37,724 | 14,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -18,554 | -13,868 | 1,096 | -2,306 | -6,427 | -12,630 | 3,260 | 20,987 | 10,226 | 5,323 | -38,697 | 1,641 | 17,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2,221 | -5,520 | 2,531 | -10,392 | 5,382 | 3,867 | 2,955 | 1,803 | 1,232 | -2,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,914 | -31,152 | 9,872 | 33,589 | -31,915 | -50,866 | -1,326 | -7,204 | -3,214 | -2,841 | -41,250 | -17,669 | 10,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -38,940 | -46,412 | -16,257 | -3,560 | -18,755 | -24,255 | -17,938 | -16,862 | -10,743 | -9,537 | -22,388 | -10,951 | -22,417 | -15,017 | -1,179 | 2,084 | 8,092 | -209,814 | -204,930 | -235,704 | -220,775 |
| Kasstroom uit Operationele Activiteiten
| -33,301 | -21,344 | 29 | 46,815 | -28,765 | -69,902 | 5,661 | -31,596 | -5,866 | -18,004 | -88,601 | 43,708 | 42,637 | 32,735 | 44,025 | 1,688 | 51,393 | -11,912 | -3,131 | -6,014 | 13,484 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,216 | -3,015 | -4,067 | -1,137 | -765 | -1,558 | -1,652 | -527 | -1,844 | -3,329 | -991 | -1,322 | -264 | 2,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 756 | 3,460 | 4,067 | 1,137 | -3,534 | 1,558 | 1,652 | 6,196 | 0 | 0 | 0 | 0 | 121 | -1,822 | 0 | 0 | 0 | 0 | -2,076 | -417 | -1,184 |
| Aankoop van Beleggingen
| -30,987 | -21,351 | -17,675 | -12,449 | -13,667 | -14,316 | -12,777 | -22,815 | -10,445 | -11,912 | -4,528 | -4,767 | -454 | -7,992 | -2,766 | -5,487 | -23,354 | -16,660 | -2,339 | -184 | 0 |
| Verkoop/verval van Beleggingen
| 19,286 | 16,241 | 11,953 | 13,094 | 10,935 | 12,222 | 15,339 | 10,293 | 3,012 | 2,496 | 7,398 | 6,922 | 8,202 | 2,338 | 4,887 | 12,290 | 2,104 | 357 | 0 | 0 | 34 |
| Overige Investeringsactiviteiten
| -93 | -3,648 | -3,859 | -1,146 | 327 | -1,435 | -2,659 | 127 | -1,694 | -3,257 | -392 | -1,841 | -1,941 | -1,575 | -3,474 | -1,596 | -1,062 | -921 | -1 | -1 | 1 |
| Kasstroom uit Investeringsactiviteiten
| -14,254 | -8,313 | -9,581 | -501 | -6,704 | -3,529 | -97 | -12,922 | -9,127 | -12,673 | 2,478 | 314 | 5,807 | -6,207 | -1,353 | 5,207 | -22,312 | -17,224 | -4,416 | -602 | -1,149 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 109,254 | 53,223 | 14,867 | -42,902 | 28,060 | 105,805 | -2,008 | 43,189 | 26,005 | 22,825 | 71,968 | -27,954 | -49,207 | -38,461 | -14,993 | 1,786 | -28,038 | 36,836 | -1,452 | 8,208 | -28,619 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 6,069 | 2,805 | 29,575 | 1,183 | 843 | 10,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,217 | -3,060 | -1,772 | -1,175 | -1,400 | -1,183 | -1,141 | -948 | -926 | -947 | -946 | -946 | -947 | -947 | -947 | -947 | -947 | -947 | -947 | -710 | -362 |
| Overige Financieringsactiviteiten
| -1,152 | -820 | -5,220 | -2,846 | 4,296 | -8,995 | -16,850 | -6,045 | -2,309 | -6,201 | -8,117 | -14,991 | -4,260 | -3,160 | -5,330 | -8,212 | 15,000 | -1,346 | -1 | -1 | 7,324 |
| Kasstroom uit Financieringsactiviteiten
| 104,885 | 49,343 | 7,875 | -46,932 | 30,956 | 95,627 | -19,999 | 36,196 | 28,839 | 18,482 | 92,480 | -42,708 | -53,571 | -32,112 | -21,270 | -7,373 | -13,985 | 34,543 | -2,400 | 7,497 | -21,656 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1,458 | -95 | -438 | 1,034 | 139 | -2 | -384 | -591 | -428 | 150 | 140 | 70 | 3 | -50 | 6 | -3,294 | 0 | -2 | 0 | -1 |
| Netto Kasstroomverandering
| 0 | 18,165 | -1,910 | -1,361 | -4,194 | 22,336 | -14,438 | -8,707 | 13,254 | -12,623 | 6,507 | 1,455 | -5,065 | -5,581 | 21,352 | -471 | 11,802 | 5,407 | -9,949 | 881 | -9,322 |
| Kaspositie aan het Einde van de Periode
| 110,298 | 53,722 | 35,557 | 37,467 | 38,828 | 43,022 | 20,686 | 35,124 | 43,831 | 30,577 | 43,200 | 36,693 | 35,238 | 40,303 | 45,884 | 24,532 | 25,003 | 13,201 | 7,794 | 17,743 | 16,862 |