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NS Solutions Corporation (2327.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,723.00-42.00 (-1.52%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
24,241,000
24,241,000
22,000,000
20,521,000
16,982,000
Depreciation & amortization
12,050,000
12,050,000
12,620,000
11,637,000
6,610,000
Change in working capital
-3,377,000
-3,377,000
-8,562,000
4,142,000
-3,173,000
Inventory
-3,608,000
-3,608,000
-1,846,000
-1,013,000
-1,531,000
Other working capital
23,032,000
23,032,000
21,632,000
33,069,000
13,900,000
Other non-cash items
284,000
284,000
-480,000
-916,000
-943,000
Net cash provided by operating activites
26,154,000
26,154,000
26,032,000
38,406,000
17,544,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,122,000
-3,122,000
-4,400,000
-5,337,000
-3,644,000
Acquisitions, net
-8,143,000
-8,143,000
0
-
-
Purchases of investments
-6,924,000
-6,924,000
-6,991,000
-4,253,000
-53,000
Sales/Maturities of investments
9,481,000
9,481,000
5,812,000
1,067,000
2,158,000
Other investing activites
138,000
138,000
-56,000
-17,000
-47,000
Net cash used for investing activites
-8,570,000
-8,570,000
-5,635,000
-8,540,000
10,414,000
Net change in cash
2,652,000
2,652,000
5,616,000
17,126,000
20,543,000
Cash at beginning of period
101,322,000
101,322,000
95,706,000
78,579,000
58,036,000
Cash at end of period
103,975,000
103,975,000
101,322,000
95,706,000
78,579,000
Free Cash Flow
Operating Cash Flow
26,154,000
26,154,000
26,032,000
38,406,000
17,544,000
Capital Expenditure
-3,122,000
-3,122,000
-4,400,000
-5,337,000
-3,644,000
Free Cash Flow
23,032,000
23,032,000
21,632,000
33,069,000
13,900,000