NS Solutions Corporation (TYO:2327)
Japan · Delayed Price · Currency is JPY 3,837.00
+15.00 (0.39%)
Aug 14, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 49,697 | 45,286 | 39,076 | 35,437 | 32,101 | 30,109 |
Depreciation & Amortization | 14,852 | 13,889 | 12,134 | 12,050 | 12,620 | 5,988 |
Loss (Gain) From Sale of Assets | 147 | - | 11 | 177 | 1,151 | 29 |
Loss (Gain) on Equity Investments | -31 | -31 | 21 | -31 | -18 | -39 |
Other Operating Activities | -26,199 | -54,216 | -14,022 | -11,967 | -10,911 | -7,295 |
Change in Accounts Receivable | 5,225 | -810 | -1,045 | -2,728 | -9,848 | 272 |
Change in Inventory | -1,839 | -621 | -6,818 | -3,608 | -1,846 | -1,013 |
Change in Accounts Payable | -2,033 | 1,340 | 11,537 | 7,045 | 5,581 | 1,825 |
Change in Other Net Operating Assets | -9,382 | -8,246 | -3,687 | -10,221 | -2,798 | 2,437 |
Operating Cash Flow | 30,437 | -3,409 | 37,207 | 26,154 | 26,032 | 32,313 |
Operating Cash Flow Growth | 5484.77% | - | 42.26% | 0.47% | -19.44% | 84.18% |
Capital Expenditures | -6,475 | -5,365 | -3,513 | -3,122 | -4,400 | -5,337 |
Cash Acquisitions | -53,011 | -54,423 | - | -8,143 | - | - |
Divestitures | - | - | 1,314 | - | - | - |
Investment in Securities | 215 | -106 | -183 | -36 | -49 | -3,234 |
Other Investing Activities | 4,606 | 514 | 72,631 | 2,731 | -1,186 | 31 |
Investing Cash Flow | -54,665 | -59,380 | 70,249 | -8,570 | -5,635 | -8,540 |
Repurchase of Common Stock | - | - | -62 | -51 | -50 | - |
Common Dividends Paid | -15,553 | -14,180 | -10,795 | -7,319 | -6,496 | -5,261 |
Other Financing Activities | -9,290 | -7,440 | -7,948 | -7,708 | -8,397 | -1,584 |
Financing Cash Flow | -23,130 | -21,620 | -18,805 | -15,078 | -14,943 | -6,845 |
Foreign Exchange Rate Adjustments | 455 | 276 | 304 | 148 | 163 | 199 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -2 | -1 | -1 |
Net Cash Flow | -46,902 | -84,133 | 88,956 | 2,652 | 5,616 | 17,126 |
Free Cash Flow | 23,962 | -8,774 | 33,694 | 23,032 | 21,632 | 26,976 |
Free Cash Flow Growth | - | - | 46.29% | 6.47% | -19.81% | 94.07% |
Free Cash Flow Margin | 6.11% | -2.30% | 9.96% | 7.41% | 7.42% | 9.98% |
Free Cash Flow Per Share | 130.95 | -47.95 | 184.15 | 125.87 | 118.22 | 147.41 |
Levered Free Cash Flow | 7,808 | -24,394 | 65,067 | 21,643 | 17,658 | 21,968 |
Unlevered Free Cash Flow | 7,938 | -24,274 | 65,202 | 21,700 | 17,721 | 21,994 |
Cash Interest Paid | 203 | 206 | 216 | 93 | 101 | 43 |
Cash Income Tax Paid | 22,197 | 49,246 | 14,044 | 11,968 | 10,912 | 7,299 |
Change in Working Capital | -8,029 | -8,337 | -13 | -9,512 | -8,911 | 3,521 |