NEC Capital Solutions Limited【JP:8793】Cash flow
Market cap
¥89.1B
P/E ratio
8.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,479 | 9,572 | 9,680 | 10,476 | 10,122 | 13,100 | 14,697 | 14,230 | 18,731 | 27,207 | 30,253 |
| Cash from operations | -88,601 | -18,004 | -5,866 | -31,596 | 5,661 | -69,902 | -28,765 | 46,815 | 29 | -21,344 | -34,005 |
| Cash from investing | 2,478 | -12,673 | -9,127 | -12,922 | -97 | -3,529 | -6,704 | -501 | -9,581 | -8,313 | -15,010 |
| Payments for dividends | -946 | -947 | -926 | -948 | -1,141 | -1,183 | -1,400 | -1,175 | -1,772 | -3,060 | -3,217 |
| Repurchases of common stock | - | - | - | - | - | - | - | -59 | - | - | - |
| Proceeds from issuance of term debt, net | 133,242 | 156,862 | 119,667 | 109,977 | 134,664 | 164,579 | 138,985 | 103,298 | 177,554 | 167,162 | 229,750 |
| Repayments of term debt | -104,751 | -192,753 | -173,101 | -112,042 | -119,419 | -144,341 | -107,754 | -102,909 | -180,511 | -151,478 | -178,645 |
| Cash from financing | 92,480 | 18,482 | 28,839 | 36,196 | -19,999 | 95,627 | 30,956 | -46,932 | 7,875 | 49,343 | 105,641 |