- ¥72bn
- ¥84bn
- ¥26bn
- 12
- 59
- 57
- 35
Annual cashflow statement for NS, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 6,775 | 8,790 |
| Depreciation | ||
| Non-Cash Items | 600 | 23 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1,160 | -6,255 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 7,904 | 4,273 |
| Capital Expenditures | -243 | -427 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 941 | 428 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | 698 | 1 |
| Financing Cash Flow Items | -11,999 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -15,379 | -1,094 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -6,777 | 3,180 |