Skip to main content
logo
NS Group, Inc. (TYO:471A)
Japan flag Japan · Delayed Price · Currency is JPY
1,533.00
-4.00 (-0.26%)
Sep 9, 2026, 3:30 PM JST

NS Group Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
9,365--
Depreciation & Amortization
1,825--
Other Operating Activities
-3,085--
Change in Accounts Receivable
-1,287--
Change in Accounts Payable
624--
Change in Other Net Operating Assets
841--
Operating Cash Flow
8,283--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-165--
Sale (Purchase) of Intangibles
-303--
Investment in Securities
-7--
Other Investing Activities
1--
Investing Cash Flow
-474--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
-864--
Net Debt Issued (Repaid)
-864--
Common Dividends Paid
-6,000--
Other Financing Activities
-328--
Financing Cash Flow
-7,192--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-1--
Net Cash Flow
616--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
8,118--
Free Cash Flow Growth
---
Free Cash Flow Margin
27.22%--
Free Cash Flow Per Share
145.88--
Levered Free Cash Flow
8,482--
Unlevered Free Cash Flow
8,805--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
515--
Cash Income Tax Paid
3,085--
Change in Working Capital
178--