JP Stock MarketDetailed Quotes

8793 NEC Capital Solutions

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  • 3755
  • +25+0.67%
20min DelayMarket Closed Dec 23 15:30 JST
80.90BMarket Cap11.50P/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
----
----
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%18.18B 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 ---- ----
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
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