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NS Solutions Corp

2327:TYO

NS Solutions Corp

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TechnologyTechnology
  • Price (JPY)3,615.00
  • Today's Change-20.00 / -0.55%
  • Shares traded96.70k
  • 1 Year change+68.53%
  • Beta0.7977
Data delayed at least 20 minutes, as of Sep 20 2024 01:49 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income35,43732,10130,687
Depreciation/depletion12,05012,62011,637
Non-Cash items(307)705(433)
Cash taxes paid, supplemental11,96810,9127,299
Cash interest paid, supplemental9310184
Changes in working capital(21028)(19395)(3485)
Total cash from operations26,15226,03138,406
INVESTING
Capital expenditures(3122)(4400)(5337)
Other investing and cash flow items, total(5448)(1235)(3203)
Total cash from investing(8570)(5635)(8540)
FINANCING
Financing cash flow items(264)(208)(219)
Total cash dividends paid(7319)(6496)(5261)
Issuance (retirement) of stock, net(51)(50)0
Issuance (retirement) of debt, net(7444)(8189)(7459)
Total cash from financing(15078)(14943)(12939)
NET CHANGE IN CASH
Foreign exchange effects148163199
Net change in cash2,6525,61617,126
Net cash-begin balance/reserved for future use101,32295,70678,579
Net cash-end balance/reserved for future use103,975101,32295,706
SUPPLEMENTAL INCOME
Depreciation, supplemental12,05012,62011,637
Cash interest paid, supplemental9310184
Cash taxes paid, supplemental11,96810,9127,299
Data Provided by LSEG
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