NEC Capital Solutions Limited
TSE:8793.T
3700 (JPY) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,035 | 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23,187 | -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 |
| Accounts Receivables
| 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 |
| Inventory
| -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 |
| Accounts Payables
| -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 |
| Other Working Capital
| -40,179 | 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 |
| Other Non Cash Items
| 8,410 | -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 |
| Operating Cash Flow
| -18,154 | 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 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -544 | -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 |
| Investing Cash Flow
| -5,208 | -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 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -53,223 | -210,511 | -122,909 | -107,754 | -164,341 | -149,419 | -112,042 | -183,101 | -207,753 | -104,751 | -142,234 | -150,031 | -162,043 | -110,870 | -96,122 | -189,716 | -71,169 | -122,660 | -95,563 | -94,985 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | -59 | 0 | 0 | 0 | 0 | 206,073 | 221,746 | 173,318 | 86,737 | 93,518 | 119,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -3,926 | 220,158 | 77,161 | 140,110 | 261,151 | 130,561 | 149,186 | 724 | 2,631 | -4,716 | 12,552 | 3,046 | 1,381 | 90,547 | 89,696 | 176,678 | 106,659 | 121,207 | 103,770 | 73,691 |
| Financing Cash Flow
| 46,238 | 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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,458 | -95 | -438 | 1,034 | 139 | -2 | -384 | -591 | -428 | 150 | 140 | 70 | 3 | -50 | 6 | -3,294 | 0 | -2 | 0 | -1 |
| Net Change In Cash
| 18,349 | -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 |
| Cash At End Of Period
| 53,906 | 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 |