- ¥654bn
- ¥570bn
- ¥381bn
Annual cashflow statement for NS Solutions, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30,687 | 32,101 | 35,437 | 39,076 | 45,286 |
| Depreciation | |||||
| Non-Cash Items | -433 | 705 | -307 | 1,486 | -948 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,485 | -19,395 | -21,028 | -15,488 | -61,636 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38,406 | 26,031 | 26,152 | 37,208 | -3,409 |
| Capital Expenditures | -5,337 | -4,400 | -3,122 | -3,513 | -5,365 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,203 | -1,235 | -5,448 | 73,762 | -54,015 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,540 | -5,635 | -8,570 | 70,249 | -59,380 |
| Financing Cash Flow Items | -219 | -208 | -264 | -380 | -466 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,939 | -14,943 | -15,078 | -18,805 | -21,620 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,126 | 5,616 | 2,652 | 88,956 | -84,133 |