NS Group Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	6,325	-	-
Depreciation & Amortization	1,825	-	-
Other Operating Activities	120	-	-
Change in Accounts Receivable	-1,287	-	-
Change in Accounts Payable	624	-	-
Change in Other Net Operating Assets	676	-	-
Operating Cash Flow	8,283	-	-
Capital Expenditures	-165	-	-
Sale (Purchase) of Intangibles	-303	-	-
Investment in Securities	-7	-	-
Other Investing Activities	1	-	-
Investing Cash Flow	-474	-	-
Long-Term Debt Repaid	-1,192	-	-
Net Debt Issued (Repaid)	-1,192	-	-
Common Dividends Paid	-6,000	-	-
Financing Cash Flow	-7,192	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	616	-	-
Free Cash Flow	8,118	-	-
Free Cash Flow Margin	27.22%	-	-
Free Cash Flow Per Share	145.88	-	-
Cash Interest Paid	515	-	-
Cash Income Tax Paid	3,085	-	-
Change in Working Capital	13	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.