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NS Solutions Corp
TSE:2327

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NS Solutions Corp Logo
NS Solutions Corp
TSE:2327
Watchlist
Price: 4 940 JPY -0.2% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

34.9B
+7%
Operating Cash Flow
Growth Rates:
1 Year
+103%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.3B
-34%
Investing Cash Flow
Growth Rates:
1 Year
+47%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-15.3B
-2%
Financing Cash Flow
Growth Rates:
1 Year
-74%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
NS Solutions Corp

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Cash Flow Statement
Currency: JPY
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
247
2 449
(1 228)
(3 335)
463
(834)
(46)
2 362
1 295
5 702
12 219
11 149
11 683
11 626
10 604
12 779
15 267
16 455
19 283
18 868
19 023
21 564
21 830
22 293
24 148
25 815
28 385
28 663
26 555
25 318
32 936
27 852
35 984
30 687
29 143
29 846
30 066
32 101
32 324
32 877
33 219
Depreciation & Amortization
90
104
16
46
21
251
80
697
95
765
2 512
2 605
2 926
3 384
3 646
3 906
4 027
4 035
4 114
4 134
4 128
4 407
4 789
5 072
5 267
5 323
5 477
5 670
6 251
6 610
8 913
8 574
11 608
11 637
5 857
6 194
6 356
12 620
12 540
12 410
12 237
Other Non-Cash Items
(186)
(38)
21
430
39
(669)
(58)
2 969
(44)
3 157
714
858
729
742
880
(118)
(146)
885
558
740
311
1 376
1 578
(2 151)
(2 190)
167
135
(2 504)
(4 534)
(1 232)
(1 429)
835
697
(433)
(1 036)
(991)
(991)
705
707
864
843
Cash Taxes Paid
716
1 059
(29)
(1 141)
(430)
217
(1 497)
(1 441)
(1 490)
(1 474)
5 107
5 336
5 660
6 063
4 853
4 181
6 203
6 738
7 402
8 060
7 371
7 505
8 060
8 447
7 634
7 165
8 670
9 421
9 162
8 846
15 736
7 567
11 128
7 299
6 594
9 764
10 908
10 912
11 252
11 273
11 948
Cash Interest Paid
0
0
0
0
7
53
13
33
5
21
62
51
39
25
72
120
106
91
76
60
44
27
15
12
10
9
9
8
7
7
19
28
59
84
58
72
66
101
95
90
83
Change in Working Capital
2 169
3 196
(1 868)
(1 768)
1 411
(560)
349
(6 636)
(2 478)
(3 419)
(9 294)
(4 686)
(6 770)
(11 257)
(1 372)
(1 362)
(6 844)
(6 076)
(3 698)
(5 497)
(8 854)
(14 566)
(9 751)
(12 077)
(17 148)
(11 618)
(2 914)
(12 463)
(21 730)
(13 152)
(9 946)
(10 957)
(15 910)
(3 485)
(9 034)
(10 692)
(18 693)
(19 395)
(11 742)
(13 433)
(11 350)
Cash from Operating Activities
2 320
N/A
5 711
+146%
(3 059)
N/A
(4 627)
-51%
1 934
N/A
(1 812)
N/A
325
N/A
(608)
N/A
(1 132)
-86%
6 205
N/A
6 151
-1%
9 926
+61%
8 568
-14%
4 495
-48%
13 758
+206%
15 205
+11%
12 304
-19%
15 299
+24%
20 257
+32%
18 245
-10%
14 608
-20%
12 781
-13%
18 446
+44%
13 137
-29%
10 077
-23%
19 687
+95%
31 083
+58%
19 366
-38%
6 542
-66%
17 544
+168%
30 939
+76%
26 537
-14%
32 612
+23%
38 406
+18%
25 395
-34%
24 822
-2%
17 203
-31%
26 031
+51%
33 829
+30%
32 718
-3%
34 949
+7%
Investing Cash Flow
Capital Expenditures
(163)
5 015
(31)
(15)
(8)
(103)
(2 071)
(3 232)
(2 972)
(5 726)
(6 644)
(6 290)
(6 033)
(5 109)
(3 372)
(2 332)
(2 254)
(2 792)
(3 440)
(3 935)
(4 161)
(4 739)
(4 621)
(3 987)
(3 322)
(2 612)
(3 213)
(5 577)
(5 610)
(3 644)
(4 573)
(4 149)
(5 202)
(5 337)
(5 661)
(4 897)
(4 995)
(4 400)
(4 277)
(4 316)
(3 756)
Other Items
(3 371)
(5 411)
(225)
(23)
2 383
4 597
5 207
7 275
4 354
2 316
(7 972)
(3 208)
(632)
557
1 211
1 486
3 206
4 240
3 187
(904)
(100)
(620)
(3 114)
(2 158)
(1 378)
988
1 782
2 602
15 948
14 058
12 868
(2 273)
(3 315)
(3 203)
(2 267)
(1 249)
694
(1 235)
2 753
2 607
1 472
Cash from Investing Activities
(3 534)
N/A
(396)
+89%
(256)
+35%
(38)
+85%
2 375
N/A
4 494
+89%
3 136
-30%
4 043
+29%
1 382
-66%
(3 410)
N/A
(14 616)
-329%
(9 498)
+35%
(6 665)
+30%
(4 552)
+32%
(2 161)
+53%
(846)
+61%
952
N/A
1 448
+52%
(253)
N/A
(4 839)
-1 813%
(4 261)
+12%
(5 359)
-26%
(7 735)
-44%
(6 145)
+21%
(4 700)
+24%
(1 624)
+65%
(1 431)
+12%
(2 975)
-108%
10 338
N/A
10 414
+1%
8 295
-20%
(6 422)
N/A
(8 517)
-33%
(8 540)
0%
(7 928)
+7%
(6 146)
+22%
(4 301)
+30%
(5 635)
-31%
(1 524)
+73%
(1 709)
-12%
(2 284)
-34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20 025)
0
(2)
0
(2)
(3)
(3)
(2 168)
(10 001)
(7 835)
0
0
0
0
0
0
0
(49)
(50)
(50)
(50)
(52)
(51)
(51)
Net Issuance of Debt
0
0
(50)
(149)
(20)
(177)
(52)
(175)
(42)
(158)
(464)
(451)
(460)
(473)
(486)
(507)
(527)
(541)
(564)
(864)
(884)
(629)
(857)
(1 077)
(1 074)
(1 078)
(1 067)
(1 072)
(1 479)
(1 869)
(3 622)
(4 444)
(6 382)
(7 459)
(1 652)
(1 943)
(2 035)
(8 189)
(8 096)
(7 847)
(7 678)
Cash Paid for Dividends
(263)
(398)
(134)
(265)
(133)
0
133
133
133
133
(2 119)
(2 119)
(2 119)
(2 119)
(2 119)
(2 119)
(2 119)
(2 252)
(2 239)
(3 022)
(3 952)
(4 069)
(4 223)
(4 497)
(4 734)
(4 953)
(5 102)
(5 490)
(5 947)
(5 261)
(7 777)
(4 804)
(7 549)
(5 261)
(6 039)
(6 039)
(6 496)
(6 496)
(6 861)
(6 861)
(7 319)
Other
(30)
(30)
(13)
(13)
(3)
(3)
60
60
60
60
(67)
(69)
(83)
(81)
(115)
(115)
(122)
(122)
(124)
(125)
(195)
(212)
(268)
(349)
(322)
(222)
(233)
(234)
(265)
(265)
(484)
(219)
(219)
(219)
(209)
(207)
(208)
(208)
(264)
(266)
(265)
Cash from Financing Activities
(293)
N/A
(428)
-46%
(197)
+54%
(427)
-117%
(156)
+63%
(180)
-15%
141
N/A
18
-87%
151
+739%
35
-77%
(2 650)
N/A
(2 639)
+0%
(2 662)
-1%
(2 673)
0%
(2 720)
-2%
(2 741)
-1%
(2 768)
-1%
(22 940)
-729%
(22 952)
0%
(4 013)
+83%
(5 033)
-25%
(4 912)
+2%
(5 351)
-9%
(5 926)
-11%
(8 298)
-40%
(16 254)
-96%
(14 237)
+12%
(6 796)
+52%
(7 691)
-13%
(7 395)
+4%
(11 883)
-61%
(9 467)
+20%
(14 150)
-49%
(12 939)
+9%
(7 949)
+39%
(8 239)
-4%
(8 789)
-7%
(14 943)
-70%
(15 273)
-2%
(15 025)
+2%
(15 313)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(18)
9
22
(9)
(4)
(6)
(6)
(7)
(5)
0
1
10
40
74
9
111
148
(23)
(166)
(59)
81
33
(16)
(56)
(29)
4
(29)
(20)
85
153
140
199
225
346
361
163
81
61
121
Net Change in Cash
(1 507)
N/A
4 887
N/A
(3 530)
N/A
(5 083)
-44%
4 175
N/A
2 493
-40%
3 598
+44%
3 447
-4%
395
-89%
2 823
+615%
(11 120)
N/A
(2 211)
+80%
(758)
+66%
(2 720)
-259%
8 917
N/A
11 692
+31%
10 497
-10%
(6 082)
N/A
(2 800)
+54%
9 370
N/A
5 148
-45%
2 451
-52%
5 441
+122%
1 099
-80%
(2 937)
N/A
1 753
N/A
15 386
+778%
9 599
-38%
9 160
-5%
20 543
+124%
27 436
+34%
10 801
-61%
10 085
-7%
17 126
+70%
9 743
-43%
10 783
+11%
4 474
-59%
5 616
+26%
17 113
+205%
16 045
-6%
17 473
+9%
Free Cash Flow
Free Cash Flow
2 157
N/A
10 726
+397%
(3 090)
N/A
(4 642)
-50%
1 926
N/A
(1 915)
N/A
(1 746)
+9%
(3 840)
-120%
(4 104)
-7%
479
N/A
(493)
N/A
3 636
N/A
2 535
-30%
(614)
N/A
10 386
N/A
12 873
+24%
10 050
-22%
12 507
+24%
16 817
+34%
14 310
-15%
10 447
-27%
8 042
-23%
13 825
+72%
9 150
-34%
6 755
-26%
17 075
+153%
27 870
+63%
13 789
-51%
932
-93%
13 900
+1 391%
26 366
+90%
22 388
-15%
27 410
+22%
33 069
+21%
19 734
-40%
19 925
+1%
12 208
-39%
21 631
+77%
29 552
+37%
28 402
-4%
31 193
+10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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