Statement Of Cash Flows

NEC Capital Solutions Limited - Filing #7246752

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-21,778,000,000 JPY	-13,507,000,000 JPY	—	—
Interest and dividends received	—	148,000,000 JPY	444,000,000 JPY	—	—
Income taxes paid	—	-1,743,000,000 JPY	-855,000,000 JPY	—	—
Interest paid	—	-10,632,000,000 JPY	-7,425,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-34,005,000,000 JPY	-21,344,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities	—	-30,987,000,000 JPY	-21,351,000,000 JPY	—	—
Proceeds from sale of investment securities	—	81,000,000 JPY	3,152,000,000 JPY	—	—
Other, net	—	-94,000,000 JPY	-544,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-15,010,000,000 JPY	-8,313,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	229,750,000,000 JPY	167,162,000,000 JPY	—	—
Proceeds from issuance of bonds	—	28,000,000,000 JPY	20,600,000,000 JPY	—	—
Dividends paid	—	-3,217,000,000 JPY	-3,060,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	105,641,000,000 JPY	49,343,000,000 JPY	—	—
Redemption of bonds	—	-15,150,000,000 JPY	-20,000,000,000 JPY	—	—
Repayments of long-term borrowings	—	-178,645,000,000 JPY	-151,478,000,000 JPY	—	—
Other, net	—	22,000,000 JPY	6,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-250,000,000 JPY	-1,458,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	56,374,000,000 JPY	18,226,000,000 JPY	—	—
Cash and cash equivalents	110,097,000,000 JPY	—	—	53,722,000,000 JPY	35,557,000,000 JPY