2327 — NS Solutions Cashflow Statement

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TechnologyConservativeMid CapNeutral

Annual cashflow statement for NS Solutions, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho/A	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25,815	28,663	25,318	30,687	32,101
Depreciation
Amortisation
Non-Cash Items	167	-2,504	-1,232	-433	705
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,618	-12,463	-13,152	-3,485	-19,395
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19,687	19,366	17,544	38,406	26,031
Capital Expenditures	-2,612	-5,577	-3,644	-5,337	-4,400
Purchase of Fixed Assets
Other Investing Cash Flow Items	988	2,602	14,058	-3,203	-1,235
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,624	-2,975	10,414	-8,540	-5,635
Financing Cash Flow Items	-222	-234	-265	-219	-208
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,254	-6,796	-7,395	-12,939	-14,943
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,753	9,599	20,543	17,126	5,616