Technology & Telecommunication Services » Computers | NEC Capital Solutions Ltd.

NEC Capital Solutions Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
13,808
26,172
6,027
3,033
13,791
Funds from Operations
14,381
2,747
9,984
9,836
13,307
7,883
Changes in Working Capital
20,068
80,470
30,756
10,861
42,811
2,095
Net Operating Cash Flow
34,449
83,217
20,772
1,025
29,504
9,978
Capital Expenditures
1,322
991
3,329
1,844
527
Sale of Fixed Assets & Businesses
-
-
-
-
6,196
Purchase/Sale of Investments
2,155
2,870
9,416
7,433
12,522
Net Investing Cash Flow
314
2,478
12,673
9,127
6,726
Cash Dividends Paid - Total
946
946
947
926
948
Issuance/Reduction of Debt, Net
27,954
67,254
25,456
26,730
44,740
Net Financing Cash Flow
42,708
92,480
18,482
28,839
30,000
Net Change in Cash
7,805
11,891
15,391
18,096
6,614
Free Cash Flow
33,127
84,208
24,101
2,869
30,031
Other Sources
49
599
87
150
127
Change in Capital Stock
-
-
-
6,069
-
Exchange Rate Effect
140
150
428
591
384
Other Uses
568
-
15
-
-

About NEC Capital Solutions

View Profile
Address
Shinagawa Intercity C Building, 19/F
Tokyo Tokyo 108
Japan
Employees -
Website http://www.necap.co.jp
Updated 07/08/2019
NEC Capital Solutions Ltd. engages in the provision of leasing and financial services. It operates through the following segments: Leasing and Installment Sales, Finance, Risa, and Other Business. The Leasing and Installment Sales segment includes long-term lease and sale through installment plans of information and communications technology products, office equipment, and construction machinery.

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