Annual cashflow statement for NS, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | IFRS | IFRS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6,775 | 8,790 | 9,365 |
| Depreciation | |||
| Non-Cash Items | 600 | 23 | 502 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -1,160 | -6,255 | -3,410 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 7,904 | 4,273 | 8,282 |
| Capital Expenditures | -243 | -427 | -468 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 941 | 428 | -6 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 698 | 1 | -474 |
| Financing Cash Flow Items | -11,999 | — | -6,000 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -15,379 | -1,094 | -7,192 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -6,777 | 3,180 | 616 |