NS Solutions Corporation (2327.T)
JPY 4154.0
(0.0%)
JPY 4154.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.15 Billion | 26.03 Billion | 32.31 Billion | 17.54 Billion | 19.36 Billion | 19.69 Billion |
| Net Income | 24.24 Billion | 32.1 Billion | 30.1 Billion | 25.31 Billion | 28.66 Billion | 26.1 Billion |
| Depreciation & Amortization | 12.05 Billion | 12.62 Billion | 5.98 Billion | 6.61 Billion | 5.67 Billion | 5.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.91 Billion | -8.56 Billion | 3.11 Billion | -3.17 Billion | -3.81 Billion | -656 Million |
| Other non-cash items | 19.46 Billion | -10.12 Billion | -6.9 Billion | -11.21 Billion | -11.15 Billion | -11.08 Billion |
| Investing Cash Flow | -8.57 Billion | -5.63 Billion | -8.54 Billion | 10.41 Billion | -2.97 Billion | -1.62 Billion |
| Investments in PPE | -3.12 Billion | -4.4 Billion | -5.33 Billion | -3.64 Billion | -5.57 Billion | -2.61 Billion |
| Acquisitions | -8.14 Billion | - | - | 12 Billion | - | - |
| Investment purchases | -6.92 Billion | -6.99 Billion | -4.23 Billion | -53 Million | -1.65 Billion | -2.03 Billion |
| Sales/Maturities of investments | 9.48 Billion | 5.81 Billion | 1 Billion | 2.15 Billion | 4.55 Billion | 3.15 Billion |
| Other Investing Activities | 137 Million | -56 Million | 31 Million | -47 Million | -304 Million | -138 Million |
| Financing Cash Flow | -15.07 Billion | -14.94 Billion | -6.84 Billion | -7.39 Billion | -6.79 Billion | -16.25 Billion |
| Debt repayment | - | - | - | -1.86 Billion | -1.07 Billion | -1.07 Billion |
| Dividends payments | -7.31 Billion | -6.49 Billion | -5.26 Billion | -5.26 Billion | -5.49 Billion | -4.95 Billion |
| Common Stock Repurchased | -51 Million | -50 Million | - | - | - | -10 Billion |
| Common Stock Issuance | - | - | - | - | - | 1.07 Billion |
| Other Financing Activities | -263 Million | -8.39 Billion | -1.58 Billion | -265 Million | -234 Million | -1.3 Billion |
| Accounts receivables | -5.82 Billion | -9.84 Billion | 272 Million | 1.4 Billion | -5.31 Billion | -7.7 Billion |
| Accounts payables | 6.84 Billion | 4.54 Billion | 4.61 Billion | -1.81 Billion | -1.32 Billion | 1.59 Billion |
| Inventory | -3.6 Billion | -1.84 Billion | -1.01 Billion | -1.53 Billion | 2.82 Billion | -10.66 Billion |
| Other working capital | -325 Million | -1.41 Billion | -752 Million | -1.23 Billion | 3 Million | 16.11 Billion |
| Cash at beginning of period | 100.84 Billion | 95.7 Billion | 78.57 Billion | 58.03 Billion | 48.43 Billion | 46.68 Billion |
| Cash at end of period | 103.42 Billion | 101.32 Billion | 95.7 Billion | 78.57 Billion | 58.03 Billion | 48.43 Billion |
| Capital Expenditure | -3.12 Billion | -4.4 Billion | -5.33 Billion | -3.64 Billion | -5.57 Billion | -2.61 Billion |
| Effect of forex changes on cash | 148 Million | 163 Million | 199 Million | -20 Million | 4 Million | -56 Million |
| Net cash flow / Change in cash | 2.57 Billion | 5.61 Billion | 17.12 Billion | 20.54 Billion | 9.6 Billion | 1.75 Billion |
| Free Cash Flow | 23.03 Billion | 21.63 Billion | 26.97 Billion | 13.9 Billion | 13.78 Billion | 17.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.8 Billion | 5.38 Billion | 24.24 Billion | 8.75 Billion | 8.69 Billion | 8.13 Billion |
| Depreciation & Amortization | 3 Billion | 3.03 Billion | 12.05 Billion | 3.03 Billion | 3.02 Billion | 2.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.58 Billion | 2.84 Billion | -2.91 Billion | -274 Million | -5.97 Billion | -7.95 Billion |
| Other non-cash items | 2.34 Billion | 6.15 Billion | 19.46 Billion | 10.59 Billion | -5.05 Billion | 177 Million |
| Investing Cash Flow | 70.72 Billion | 1.6 Billion | -8.57 Billion | -9.3 Billion | -825 Million | -1.04 Billion |
| Investments in PPE | -1.27 Billion | -757 Million | -3.12 Billion | -496 Million | -591 Million | -905 Million |
| Acquisitions | - | 1.3 Billion | -8.14 Billion | -8.14 Billion | - | - |
| Investment purchases | 1.94 Billion | -2.34 Billion | -6.92 Billion | -2.25 Billion | -2.13 Billion | -1.4 Billion |
| Sales/Maturities of investments | -3.09 Billion | 3.41 Billion | 9.48 Billion | 1.36 Billion | 1.94 Billion | 1.28 Billion |
| Other Investing Activities | 73.15 Billion | 1.05 Billion | 137 Million | 212 Million | -49 Million | -19 Million |
| Financing Cash Flow | -1.73 Billion | -6.54 Billion | -15.07 Billion | -1.84 Billion | -5.52 Billion | -1.79 Billion |
| Debt repayment | - | -1.98 Billion | - | - | - | - |
| Dividends payments | - | -4.11 Billion | -7.31 Billion | - | -3.66 Billion | - |
| Common Stock Repurchased | - | -61 Million | -51 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.73 Billion | -376 Million | -263 Million | 1 Million | -1.86 Billion | -1.79 Billion |
| Accounts receivables | 1.28 Billion | 18.08 Billion | -5.82 Billion | -14.6 Billion | 2.52 Billion | -11.7 Billion |
| Accounts payables | -7.8 Billion | 10.27 Billion | 6.84 Billion | 576 Million | -1.99 Billion | -2.97 Billion |
| Inventory | 2.92 Billion | -6.65 Billion | -3.6 Billion | 5.85 Billion | -927 Million | 820 Million |
| Other working capital | -2 Billion | -8.58 Billion | -325 Million | 7.9 Billion | -5.57 Billion | 5.9 Billion |
| Cash at beginning of period | 116.55 Billion | 103.42 Billion | 100.84 Billion | 107.33 Billion | 112.93 Billion | 112.33 Billion |
| Cash at end of period | 192.28 Billion | 116.55 Billion | 103.42 Billion | 103.42 Billion | 107.33 Billion | 112.93 Billion |
| Capital Expenditure | -1.27 Billion | -757 Million | -3.12 Billion | -496 Million | -591 Million | -905 Million |
| Effect of forex changes on cash | - | 107 Million | 148 Million | -77 Million | 62 Million | 114 Million |
| Net cash flow / Change in cash | 75.72 Billion | 13.13 Billion | 2.57 Billion | -3.91 Billion | -5.59 Billion | 605 Million |
| Free Cash Flow | 5.28 Billion | 16.65 Billion | 23.03 Billion | 7.37 Billion | 95 Million | 2.42 Billion |
UCASU
LAVI
300345
9618
OVLY
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