NS Solutions Corporation (TYO:2327)
Japan
· Delayed Price · Currency is JPY 3,711.00
+127.00 (3.54%)
Apr 28, 2026, 3:30 PM JST
NS Solutions Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 45,286 | 39,076 | 35,437 | 32,101 | 30,109 | Upgrade
|
| Depreciation & Amortization | 13,889 | 12,134 | 12,050 | 12,620 | 5,988 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 11 | 177 | 1,151 | 29 | Upgrade
|
| Loss (Gain) on Equity Investments | -31 | 21 | -31 | -18 | -39 | Upgrade
|
| Other Operating Activities | -54,216 | -14,022 | -11,967 | -10,911 | -7,295 | Upgrade
|
| Change in Accounts Receivable | -810 | -1,045 | -2,728 | -9,848 | 272 | Upgrade
|
| Change in Inventory | -621 | -6,818 | -3,608 | -1,846 | -1,013 | Upgrade
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| Change in Accounts Payable | 1,340 | 11,537 | 7,045 | 5,581 | 1,825 | Upgrade
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| Change in Other Net Operating Assets | -8,246 | -3,687 | -10,221 | -2,798 | 2,437 | Upgrade
|
| Operating Cash Flow | -3,409 | 37,207 | 26,154 | 26,032 | 32,313 | Upgrade
|
| Operating Cash Flow Growth | - | 42.26% | 0.47% | -19.44% | 84.18% | Upgrade
|
| Capital Expenditures | -5,365 | -3,513 | -3,122 | -4,400 | -5,337 | Upgrade
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| Cash Acquisitions | -54,423 | - | -8,143 | - | - | Upgrade
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| Divestitures | - | 1,314 | - | - | - | Upgrade
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| Investment in Securities | -106 | -183 | -36 | -49 | -3,234 | Upgrade
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| Other Investing Activities | 514 | 72,631 | 2,731 | -1,186 | 31 | Upgrade
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| Investing Cash Flow | -59,380 | 70,249 | -8,570 | -5,635 | -8,540 | Upgrade
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| Repurchase of Common Stock | - | -62 | -51 | -50 | - | Upgrade
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| Common Dividends Paid | -14,180 | -10,795 | -7,319 | -6,496 | -5,261 | Upgrade
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| Other Financing Activities | -7,440 | -7,948 | -7,708 | -8,397 | -1,584 | Upgrade
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| Financing Cash Flow | -21,620 | -18,805 | -15,078 | -14,943 | -6,845 | Upgrade
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| Foreign Exchange Rate Adjustments | 276 | 304 | 148 | 163 | 199 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -2 | -1 | -1 | Upgrade
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| Net Cash Flow | -84,133 | 88,956 | 2,652 | 5,616 | 17,126 | Upgrade
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| Free Cash Flow | -8,774 | 33,694 | 23,032 | 21,632 | 26,976 | Upgrade
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| Free Cash Flow Growth | - | 46.29% | 6.47% | -19.81% | 94.07% | Upgrade
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| Free Cash Flow Margin | -2.30% | 9.96% | 7.41% | 7.42% | 9.98% | Upgrade
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| Free Cash Flow Per Share | -47.95 | 184.15 | 125.87 | 118.22 | 147.41 | Upgrade
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| Cash Interest Paid | 206 | 216 | 93 | 101 | 43 | Upgrade
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| Cash Income Tax Paid | 49,246 | 14,044 | 11,968 | 10,912 | 7,299 | Upgrade
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| Levered Free Cash Flow | -24,324 | 65,122 | 21,643 | 17,658 | 21,968 | Upgrade
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| Unlevered Free Cash Flow | -24,156 | 65,257 | 21,700 | 17,721 | 21,994 | Upgrade
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| Change in Working Capital | -8,337 | -13 | -9,512 | -8,911 | 3,521 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.