- JP-listed companies
- NCS&A CO.,LTD.
- Cash flow
NCS&A CO.,LTD. (9709) Cash flow
Market cap
¥21.3B
P/E ratio
9.7x
NCS&A provides comprehensive IT services from system development to maintenance, helping businesses solve management challenges with customized solutions. The company operates through three main areas: system development, service operations, and equipment sales.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 245 | 220 | 228 | 267 | 267 | 278 | 277 | 301 | 225 | 253 | 263 | 349 |
| Cash from operations | 24 | -37 | 872 | 248 | 1,149 | 2,185 | 250 | 1,567 | 1,166 | 1,513 | 2,213 | 2,977 |
| Capital expenditures | -35 | -12 | -22 | -12 | -86 | -25 | -64 | -150 | -262 | -50 | -16 | -126 |
| Cash from investing | -303 | 1,559 | 883 | -335 | 73 | -126 | -104 | -63 | -637 | -316 | -415 | -614 |
| Payments for dividends | -34 | -214 | -128 | -149 | -147 | -221 | -440 | -251 | -363 | -450 | -477 | -986 |
| Repurchases of common stock | -0 | -19 | -680 | -100 | -0 | -66 | -753 | -114 | -273 | -12 | -0 | -1,499 |
| Proceeds from issuance of term debt, net | 320 | - | 200 | - | 50 | - | - | - | - | - | - | - |
| Repayments of term debt | -917 | -344 | -794 | -126 | -76 | -30 | -10 | -10 | - | - | - | - |
| Cash from financing | -1,133 | -646 | -1,467 | -449 | -246 | -381 | -1,276 | -403 | -693 | -504 | -508 | -2,506 |