NS Solutions Corporation (TYO: 2327)
Japan
· Delayed Price · Currency is JPY 4,098.00
-67.00 (-1.61%)
Dec 20, 2024, 3:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 38,582 | 35,437 | 32,101 | 30,109 | 25,318 | 28,663 | Upgrade
|
| Depreciation & Amortization | 12,098 | 12,050 | 12,620 | 5,988 | 6,610 | 5,670 | Upgrade
|
| Loss (Gain) From Sale of Assets | 22 | 177 | 1,151 | 29 | 50 | 31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -2,034 | -2,386 | Upgrade
|
| Loss (Gain) on Equity Investments | -6 | -31 | -18 | -39 | 53 | -41 | Upgrade
|
| Other Operating Activities | -12,935 | -11,967 | -10,911 | -7,295 | -8,846 | -9,419 | Upgrade
|
| Change in Accounts Receivable | 2,040 | -2,728 | -9,848 | 272 | 1,407 | -5,318 | Upgrade
|
| Change in Inventory | 1,204 | -3,608 | -1,846 | -1,013 | -1,531 | 2,824 | Upgrade
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| Change in Accounts Payable | 157 | 7,045 | 5,581 | 1,825 | -1,814 | -1,326 | Upgrade
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| Change in Other Net Operating Assets | -8,635 | -10,221 | -2,798 | 2,437 | -1,669 | 668 | Upgrade
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| Operating Cash Flow | 32,527 | 26,154 | 26,032 | 32,313 | 17,544 | 19,366 | Upgrade
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| Operating Cash Flow Growth | -0.58% | 0.47% | -19.44% | 84.18% | -9.41% | -1.65% | Upgrade
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| Capital Expenditures | -3,120 | -3,122 | -4,400 | -5,337 | -3,644 | -5,577 | Upgrade
|
| Cash Acquisitions | -6,854 | -8,143 | - | - | - | - | Upgrade
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| Investment in Securities | -76 | -36 | -49 | -3,234 | 2,105 | 2,906 | Upgrade
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| Other Investing Activities | 72,250 | 2,731 | -1,186 | 31 | -47 | -304 | Upgrade
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| Investing Cash Flow | 62,200 | -8,570 | -5,635 | -8,540 | 10,414 | -2,975 | Upgrade
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| Repurchase of Common Stock | -61 | -51 | -50 | - | - | - | Upgrade
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| Dividends Paid | -7,777 | -7,319 | -6,496 | -5,261 | -5,261 | -5,490 | Upgrade
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| Other Financing Activities | -7,797 | -7,708 | -8,397 | -1,584 | -2,134 | -1,306 | Upgrade
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| Financing Cash Flow | -15,635 | -15,078 | -14,943 | -6,845 | -7,395 | -6,796 | Upgrade
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| Foreign Exchange Rate Adjustments | 260 | 148 | 163 | 199 | -20 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | 79,351 | 2,652 | 5,616 | 17,126 | 20,543 | 9,599 | Upgrade
|
| Free Cash Flow | 29,407 | 23,032 | 21,632 | 26,976 | 13,900 | 13,789 | Upgrade
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| Free Cash Flow Growth | 3.54% | 6.47% | -19.81% | 94.07% | 0.80% | -19.26% | Upgrade
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| Free Cash Flow Margin | 9.12% | 7.41% | 7.42% | 9.98% | 5.52% | 5.02% | Upgrade
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| Free Cash Flow Per Share | 160.71 | 125.87 | 118.21 | 147.41 | 75.96 | 75.35 | Upgrade
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| Cash Interest Paid | 164 | 93 | 101 | 43 | 7 | 8 | Upgrade
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| Cash Income Tax Paid | 12,948 | 11,968 | 10,912 | 7,299 | 8,846 | 9,421 | Upgrade
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| Levered Free Cash Flow | 56,991 | 21,643 | 17,658 | 21,968 | 24,440 | 12,693 | Upgrade
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| Unlevered Free Cash Flow | 57,253 | 21,700 | 17,721 | 21,994 | 24,445 | 12,698 | Upgrade
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| Change in Net Working Capital | -24,013 | 9,298 | 11,210 | -2,782 | -6,135 | 5,138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.