NS Solutions Corporation (TYO:2327)
Japan
· Delayed Price · Currency is JPY 3,759.00
-43.00 (-1.13%)
May 13, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 27,049 | 35,437 | 32,101 | 30,109 | 25,318 | Upgrade
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| Depreciation & Amortization | 12,134 | 12,050 | 12,620 | 5,988 | 6,610 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 177 | 1,151 | 29 | 50 | Upgrade
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| Asset Writedown & Restructuring Costs | 11 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -2,034 | Upgrade
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| Loss (Gain) on Equity Investments | 21 | -31 | -18 | -39 | 53 | Upgrade
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| Other Operating Activities | -1,141 | -11,967 | -10,911 | -7,295 | -8,846 | Upgrade
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| Change in Accounts Receivable | -5,586 | -2,728 | -9,848 | 272 | 1,407 | Upgrade
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| Change in Inventory | -6,818 | -3,608 | -1,846 | -1,013 | -1,531 | Upgrade
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| Change in Accounts Payable | 13,391 | 7,045 | 5,581 | 1,825 | -1,814 | Upgrade
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| Change in Other Net Operating Assets | -1,854 | -10,221 | -2,798 | 2,437 | -1,669 | Upgrade
|
| Operating Cash Flow | 37,207 | 26,154 | 26,032 | 32,313 | 17,544 | Upgrade
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| Operating Cash Flow Growth | 42.26% | 0.47% | -19.44% | 84.18% | -9.41% | Upgrade
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| Capital Expenditures | -3,513 | -3,122 | -4,400 | -5,337 | -3,644 | Upgrade
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| Cash Acquisitions | 1,314 | -8,143 | - | - | - | Upgrade
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| Investment in Securities | 72,806 | -36 | -49 | -3,234 | 2,105 | Upgrade
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| Other Investing Activities | -358 | 2,731 | -1,186 | 31 | -47 | Upgrade
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| Investing Cash Flow | 70,249 | -8,570 | -5,635 | -8,540 | 10,414 | Upgrade
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| Long-Term Debt Repaid | -7,568 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -7,568 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -62 | -51 | -50 | - | - | Upgrade
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| Common Dividends Paid | -10,795 | - | - | - | - | Upgrade
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| Dividends Paid | -10,795 | -7,319 | -6,496 | -5,261 | -5,261 | Upgrade
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| Other Financing Activities | -380 | -7,708 | -8,397 | -1,584 | -2,134 | Upgrade
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| Financing Cash Flow | -18,805 | -15,078 | -14,943 | -6,845 | -7,395 | Upgrade
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| Foreign Exchange Rate Adjustments | 304 | 148 | 163 | 199 | -20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -2 | -1 | -1 | - | Upgrade
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| Net Cash Flow | 88,956 | 2,652 | 5,616 | 17,126 | 20,543 | Upgrade
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| Free Cash Flow | 33,694 | 23,032 | 21,632 | 26,976 | 13,900 | Upgrade
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| Free Cash Flow Growth | 46.29% | 6.47% | -19.81% | 94.07% | 0.80% | Upgrade
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| Free Cash Flow Margin | 9.96% | 7.41% | 7.42% | 9.98% | 5.52% | Upgrade
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| Free Cash Flow Per Share | 184.15 | 125.87 | 118.22 | 147.41 | 75.96 | Upgrade
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| Cash Interest Paid | 216 | 93 | 101 | 43 | 7 | Upgrade
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| Cash Income Tax Paid | 14,044 | 11,968 | 10,912 | 7,299 | 8,846 | Upgrade
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| Levered Free Cash Flow | - | 21,643 | 17,658 | 21,968 | 24,440 | Upgrade
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| Unlevered Free Cash Flow | - | 21,700 | 17,721 | 21,994 | 24,445 | Upgrade
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| Change in Net Working Capital | -33,999 | 9,298 | 11,210 | -2,782 | -6,135 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.