JP Stock MarketDetailed Quotes

8793 NEC Capital Solutions

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  • 4100
  • -35-0.85%
20min DelayNot Open Jul 26 15:00 JST
88.33BMarket Cap12.55P/E (Static)

NEC Capital Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
45.83%26.52B
-70.35%18.18B
854.45%61.34B
82.63%-8.13B
-292.97%-46.81B
241.62%24.26B
-716.63%-17.13B
119.33%2.78B
82.10%-14.37B
-262.40%-80.27B
Net profit before non-cash adjustment
-4.97%11.82B
8.94%12.44B
87.58%11.42B
-33.03%6.09B
1.18%9.09B
-33.21%8.99B
103.62%13.46B
9.57%6.61B
36.29%6.03B
-73.15%4.43B
Total adjustment of non-cash items
7.63%24.67B
-10.58%22.92B
62.07%25.63B
21.33%15.82B
9.43%13.04B
29.97%11.91B
3.77%9.17B
86.05%8.83B
205.58%4.75B
-293.46%-4.5B
-Depreciation and amortization
44.76%27.4B
30.85%18.93B
-8.59%14.47B
11.46%15.83B
26.20%14.2B
-2.67%11.25B
7.47%11.56B
1.01%10.76B
11.44%10.65B
26.42%9.56B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
132.79%717M
--308M
-Assets reserve and write-off
---107M
--0
----
----
----
----
----
----
65.40%-2.04B
-355.52%-5.9B
-Share of associates
-255.88%-53M
325.00%34M
180.00%8M
-113.51%-10M
179.57%74M
-234.78%-93M
172.63%69M
-120.93%-95M
-30.30%-43M
64.89%-33M
-Disposal profit
-2,991.67%-742M
57.89%-24M
88.46%-57M
-340.98%-494M
-46.48%205M
809.26%383M
0.00%-54M
-2,600.00%-54M
-120.00%-2M
104.78%10M
-Net exchange gains and losses
37.49%8.15B
23.80%5.92B
8,761.11%4.79B
104.39%54M
-208.75%-1.23B
162.25%1.13B
-628.20%-1.82B
109.99%344M
-163.53%-3.44B
538.52%5.42B
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-94.14%14M
--239M
-Other non-cash items
-413.48%-9.98B
-130.22%-1.94B
1,364.46%6.43B
305.14%439M
71.88%-214M
-28.11%-761M
71.98%-594M
-92.20%-2.12B
92.18%-1.1B
-214.27%-14.1B
Changes in working capital
41.94%-9.98B
-170.76%-17.18B
180.85%24.28B
56.43%-30.04B
-2,151.15%-68.94B
108.46%3.36B
-213.91%-39.75B
49.64%-12.66B
68.64%-25.15B
-361.88%-80.19B
-Change in receivables
361.71%36.38B
-174.58%-13.9B
179.53%18.64B
63.55%-23.44B
-4,378.24%-64.3B
102.57%1.5B
-205.66%-58.4B
37.77%-19.11B
20.40%-30.7B
-302.73%-38.57B
-Change in inventory
-1,365.33%-13.87B
147.53%1.1B
64.12%-2.31B
49.11%-6.43B
-487.42%-12.63B
-84.47%3.26B
--20.99B
----
----
----
-Change in prepaid assets
-12,413.17%-20.56B
--167M
----
----
----
----
----
----
----
----
-Change in payables
-318.10%-5.52B
124.36%2.53B
-293.09%-10.39B
39.18%5.38B
30.86%3.87B
63.89%2.96B
46.35%1.8B
148.60%1.23B
-203.05%-2.54B
253.96%2.46B
-Provision for loans, leases and other losses
2,119.74%1.54B
-105.66%-76M
-28.03%1.34B
44.65%1.87B
1,797.37%1.29B
96.33%-76M
-360.67%-2.07B
---450M
----
----
-Changes in other current assets
-13.46%-7.94B
-141.17%-7B
329.16%17B
-361.53%-7.42B
166.25%2.84B
-106.81%-4.28B
-136.57%-2.07B
-30.05%5.66B
118.35%8.09B
-504.41%-44.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.35%-7.43B
-24.64%-4.91B
-7.45%-3.94B
23.56%-3.66B
2.22%-4.79B
-7.62%-4.9B
3.76%-4.55B
3.39%-4.73B
6.94%-4.9B
-1.86%-5.26B
Interest received (cash flow from operating activities)
134.92%444M
-77.82%189M
471.81%852M
-7.45%149M
61.00%161M
-20.00%100M
81.16%125M
16.95%69M
15.69%59M
27.50%51M
Tax refund paid
48.12%-855M
80.60%-1.65B
-356.34%-8.5B
-3.73%-1.86B
37.11%-1.8B
-84.96%-2.85B
61.25%-1.54B
-431.01%-3.98B
138.50%1.2B
-430.56%-3.13B
Other operating cash inflow (outflow)
-239.49%-40.03B
-300.88%-11.79B
80.73%-2.94B
8.40%-15.26B
-52.28%-16.66B
-28.83%-10.94B
-849,500.00%-8.49B
0.00%1M
0.00%1M
1M
Operating cash flow
-73,700.00%-21.34B
-99.94%29M
262.72%46.82B
58.84%-28.77B
-1,334.80%-69.9B
117.92%5.66B
-438.63%-31.6B
67.42%-5.87B
79.68%-18B
-302.71%-88.6B
Investing cash flow
Net PPE purchase and sale
----
----
----
----
----
----
----
---1.84B
----
----
Net business purchase and sale
--355M
----
----
---3.53B
----
----
----
----
----
----
Net investment product transactions
10.70%-5.11B
-987.13%-5.72B
123.61%645M
-30.47%-2.73B
-181.73%-2.09B
120.46%2.56B
-68.46%-12.52B
21.06%-7.43B
-428.08%-9.42B
33.18%2.87B
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
0.00%49M
Net changes in other investments
7.80%-3.56B
-236.74%-3.86B
-164.67%-1.15B
69.83%-433M
46.03%-1.44B
-564.75%-2.66B
-366.67%-400M
104.61%150M
-638.55%-3.26B
76.42%-441M
Investing cash flow
13.23%-8.31B
-1,812.38%-9.58B
92.52%-501M
-89.83%-6.7B
-3,538.14%-3.53B
99.25%-97M
-41.58%-12.92B
27.98%-9.13B
-611.42%-12.67B
689.17%2.48B
Financing cash flow
Net issuance payments of debt
257.99%53.22B
134.65%14.87B
-252.89%-42.9B
-73.48%28.06B
5,369.17%105.81B
-104.65%-2.01B
66.08%43.19B
13.93%26.01B
-68.28%22.83B
277.68%71.97B
Net common stock issuance
----
----
----
--0
----
----
----
----
-90.52%2.81B
2,400.00%29.58B
Cash dividends paid
-72.69%-3.06B
-50.81%-1.77B
16.07%-1.18B
-18.34%-1.4B
-3.68%-1.18B
-20.36%-1.14B
-2.38%-948M
2.22%-926M
-0.11%-947M
0.00%-946M
Cash dividends for minorities
47.16%-2.65B
-17.04%-5.01B
-285.50%-4.28B
83.12%-1.11B
56.24%-6.58B
-8.96%-15.03B
-354.70%-13.79B
65.66%-3.03B
-159.69%-8.83B
77.31%-3.4B
Net other fund-raising expenses
961.32%1.83B
-114.89%-212M
-73.66%1.42B
323.48%5.41B
-32.69%-2.42B
-123.53%-1.82B
14.03%7.75B
158.19%6.79B
155.79%2.63B
-137.57%-4.72B
Financing cash flow
526.58%49.34B
116.78%7.88B
-251.61%-46.93B
-67.63%30.96B
578.16%95.63B
-155.25%-20B
25.51%36.2B
56.04%28.84B
-80.02%18.48B
316.54%92.48B
Net cash flow
Beginning cash position
-5.10%35.56B
-3.51%37.47B
-9.75%38.83B
107.98%43.02B
-41.11%20.69B
-19.86%35.12B
43.35%43.83B
-29.22%30.58B
17.73%43.2B
4.13%36.69B
Current changes in cash
1,273.88%19.69B
-171.36%-1.68B
86.31%-618M
-120.33%-4.51B
253.77%22.2B
-73.46%-14.44B
-160.10%-8.32B
213.54%13.85B
-291.84%-12.2B
383.79%6.36B
Effect of exchange rate changes
-1,434.74%-1.46B
78.31%-95M
-142.36%-438M
643.88%1.03B
7,050.00%139M
99.48%-2M
35.03%-384M
-38.08%-591M
-385.33%-428M
7.14%150M
Cash adjustments other than cash changes
54.35%-63M
54.75%-138M
57.34%-305M
-71,600.00%-715M
200.00%1M
0.00%-1M
0.00%-1M
---1M
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----
End cash Position
51.09%53.72B
-5.10%35.56B
-3.51%37.47B
-9.75%38.83B
107.98%43.02B
-41.11%20.69B
-19.86%35.12B
43.35%43.83B
-29.22%30.58B
17.73%43.2B
Free cash flow
-73,700.00%-21.34B
-99.94%29M
262.72%46.82B
58.84%-28.77B
-1,334.80%-69.9B
117.92%5.66B
-309.81%-31.6B
57.18%-7.71B
79.68%-18B
-302.71%-88.6B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 45.83%26.52B-70.35%18.18B854.45%61.34B82.63%-8.13B-292.97%-46.81B241.62%24.26B-716.63%-17.13B119.33%2.78B82.10%-14.37B-262.40%-80.27B
Net profit before non-cash adjustment -4.97%11.82B8.94%12.44B87.58%11.42B-33.03%6.09B1.18%9.09B-33.21%8.99B103.62%13.46B9.57%6.61B36.29%6.03B-73.15%4.43B
Total adjustment of non-cash items 7.63%24.67B-10.58%22.92B62.07%25.63B21.33%15.82B9.43%13.04B29.97%11.91B3.77%9.17B86.05%8.83B205.58%4.75B-293.46%-4.5B
-Depreciation and amortization 44.76%27.4B30.85%18.93B-8.59%14.47B11.46%15.83B26.20%14.2B-2.67%11.25B7.47%11.56B1.01%10.76B11.44%10.65B26.42%9.56B
-Reversal of impairment losses recognized in profit and loss --------------------------------132.79%717M--308M
-Assets reserve and write-off ---107M--0------------------------65.40%-2.04B-355.52%-5.9B
-Share of associates -255.88%-53M325.00%34M180.00%8M-113.51%-10M179.57%74M-234.78%-93M172.63%69M-120.93%-95M-30.30%-43M64.89%-33M
-Disposal profit -2,991.67%-742M57.89%-24M88.46%-57M-340.98%-494M-46.48%205M809.26%383M0.00%-54M-2,600.00%-54M-120.00%-2M104.78%10M
-Net exchange gains and losses 37.49%8.15B23.80%5.92B8,761.11%4.79B104.39%54M-208.75%-1.23B162.25%1.13B-628.20%-1.82B109.99%344M-163.53%-3.44B538.52%5.42B
-Pension and employee benefit expenses ---------------------------------94.14%14M--239M
-Other non-cash items -413.48%-9.98B-130.22%-1.94B1,364.46%6.43B305.14%439M71.88%-214M-28.11%-761M71.98%-594M-92.20%-2.12B92.18%-1.1B-214.27%-14.1B
Changes in working capital 41.94%-9.98B-170.76%-17.18B180.85%24.28B56.43%-30.04B-2,151.15%-68.94B108.46%3.36B-213.91%-39.75B49.64%-12.66B68.64%-25.15B-361.88%-80.19B
-Change in receivables 361.71%36.38B-174.58%-13.9B179.53%18.64B63.55%-23.44B-4,378.24%-64.3B102.57%1.5B-205.66%-58.4B37.77%-19.11B20.40%-30.7B-302.73%-38.57B
-Change in inventory -1,365.33%-13.87B147.53%1.1B64.12%-2.31B49.11%-6.43B-487.42%-12.63B-84.47%3.26B--20.99B------------
-Change in prepaid assets -12,413.17%-20.56B--167M--------------------------------
-Change in payables -318.10%-5.52B124.36%2.53B-293.09%-10.39B39.18%5.38B30.86%3.87B63.89%2.96B46.35%1.8B148.60%1.23B-203.05%-2.54B253.96%2.46B
-Provision for loans, leases and other losses 2,119.74%1.54B-105.66%-76M-28.03%1.34B44.65%1.87B1,797.37%1.29B96.33%-76M-360.67%-2.07B---450M--------
-Changes in other current assets -13.46%-7.94B-141.17%-7B329.16%17B-361.53%-7.42B166.25%2.84B-106.81%-4.28B-136.57%-2.07B-30.05%5.66B118.35%8.09B-504.41%-44.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.35%-7.43B-24.64%-4.91B-7.45%-3.94B23.56%-3.66B2.22%-4.79B-7.62%-4.9B3.76%-4.55B3.39%-4.73B6.94%-4.9B-1.86%-5.26B
Interest received (cash flow from operating activities) 134.92%444M-77.82%189M471.81%852M-7.45%149M61.00%161M-20.00%100M81.16%125M16.95%69M15.69%59M27.50%51M
Tax refund paid 48.12%-855M80.60%-1.65B-356.34%-8.5B-3.73%-1.86B37.11%-1.8B-84.96%-2.85B61.25%-1.54B-431.01%-3.98B138.50%1.2B-430.56%-3.13B
Other operating cash inflow (outflow) -239.49%-40.03B-300.88%-11.79B80.73%-2.94B8.40%-15.26B-52.28%-16.66B-28.83%-10.94B-849,500.00%-8.49B0.00%1M0.00%1M1M
Operating cash flow -73,700.00%-21.34B-99.94%29M262.72%46.82B58.84%-28.77B-1,334.80%-69.9B117.92%5.66B-438.63%-31.6B67.42%-5.87B79.68%-18B-302.71%-88.6B
Investing cash flow
Net PPE purchase and sale -------------------------------1.84B--------
Net business purchase and sale --355M-----------3.53B------------------------
Net investment product transactions 10.70%-5.11B-987.13%-5.72B123.61%645M-30.47%-2.73B-181.73%-2.09B120.46%2.56B-68.46%-12.52B21.06%-7.43B-428.08%-9.42B33.18%2.87B
Repayment of advance payments to other parties and cash income from loans ------------------------------------0.00%49M
Net changes in other investments 7.80%-3.56B-236.74%-3.86B-164.67%-1.15B69.83%-433M46.03%-1.44B-564.75%-2.66B-366.67%-400M104.61%150M-638.55%-3.26B76.42%-441M
Investing cash flow 13.23%-8.31B-1,812.38%-9.58B92.52%-501M-89.83%-6.7B-3,538.14%-3.53B99.25%-97M-41.58%-12.92B27.98%-9.13B-611.42%-12.67B689.17%2.48B
Financing cash flow
Net issuance payments of debt 257.99%53.22B134.65%14.87B-252.89%-42.9B-73.48%28.06B5,369.17%105.81B-104.65%-2.01B66.08%43.19B13.93%26.01B-68.28%22.83B277.68%71.97B
Net common stock issuance --------------0-----------------90.52%2.81B2,400.00%29.58B
Cash dividends paid -72.69%-3.06B-50.81%-1.77B16.07%-1.18B-18.34%-1.4B-3.68%-1.18B-20.36%-1.14B-2.38%-948M2.22%-926M-0.11%-947M0.00%-946M
Cash dividends for minorities 47.16%-2.65B-17.04%-5.01B-285.50%-4.28B83.12%-1.11B56.24%-6.58B-8.96%-15.03B-354.70%-13.79B65.66%-3.03B-159.69%-8.83B77.31%-3.4B
Net other fund-raising expenses 961.32%1.83B-114.89%-212M-73.66%1.42B323.48%5.41B-32.69%-2.42B-123.53%-1.82B14.03%7.75B158.19%6.79B155.79%2.63B-137.57%-4.72B
Financing cash flow 526.58%49.34B116.78%7.88B-251.61%-46.93B-67.63%30.96B578.16%95.63B-155.25%-20B25.51%36.2B56.04%28.84B-80.02%18.48B316.54%92.48B
Net cash flow
Beginning cash position -5.10%35.56B-3.51%37.47B-9.75%38.83B107.98%43.02B-41.11%20.69B-19.86%35.12B43.35%43.83B-29.22%30.58B17.73%43.2B4.13%36.69B
Current changes in cash 1,273.88%19.69B-171.36%-1.68B86.31%-618M-120.33%-4.51B253.77%22.2B-73.46%-14.44B-160.10%-8.32B213.54%13.85B-291.84%-12.2B383.79%6.36B
Effect of exchange rate changes -1,434.74%-1.46B78.31%-95M-142.36%-438M643.88%1.03B7,050.00%139M99.48%-2M35.03%-384M-38.08%-591M-385.33%-428M7.14%150M
Cash adjustments other than cash changes 54.35%-63M54.75%-138M57.34%-305M-71,600.00%-715M200.00%1M0.00%-1M0.00%-1M---1M--------
End cash Position 51.09%53.72B-5.10%35.56B-3.51%37.47B-9.75%38.83B107.98%43.02B-41.11%20.69B-19.86%35.12B43.35%43.83B-29.22%30.58B17.73%43.2B
Free cash flow -73,700.00%-21.34B-99.94%29M262.72%46.82B58.84%-28.77B-1,334.80%-69.9B117.92%5.66B-309.81%-31.6B57.18%-7.71B79.68%-18B-302.71%-88.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg