NS Solutions Corp
TSE:2327
NS Solutions Corp
TSE:2327
Price:
3 930
JPY
0.69%
Market Closed
Market Cap:
¥719.2B
Cash Flow Statement
Cash Flow Statement
NS Solutions Corp
NS Solutions Corp
Currency: JPY
| Dec-2004 | Mar-2005 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
593
|
11 797
|
11 773
|
12 944
|
832
|
28
|
247
|
2 449
|
(1 228)
|
(3 335)
|
463
|
(834)
|
(46)
|
2 362
|
1 295
|
11 397
|
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
|
35 437
|
37 583
|
38 582
|
42 001
|
39 076
|
38 869
|
39 767
|
40 617
|
|
| Depreciation & Amortization |
141
|
1 311
|
1 297
|
1 291
|
24
|
291
|
90
|
104
|
16
|
46
|
21
|
251
|
80
|
697
|
95
|
2 422
|
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
|
12 050
|
12 064
|
12 098
|
12 122
|
12 134
|
11 804
|
12 463
|
13 119
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 388
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(489)
|
914
|
907
|
428
|
(198)
|
419
|
(186)
|
(38)
|
21
|
430
|
39
|
(669)
|
(58)
|
2 969
|
(44)
|
688
|
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
|
(307)
|
(309)
|
(496)
|
(554)
|
1 486
|
1 317
|
1 219
|
1 265
|
|
| Cash Taxes Paid |
471
|
5 173
|
5 960
|
6 113
|
(156)
|
(108)
|
716
|
1 059
|
(29)
|
(1 141)
|
(430)
|
217
|
(1 497)
|
(1 441)
|
(1 490)
|
4 665
|
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
|
11 968
|
12 982
|
12 948
|
13 988
|
14 044
|
36 807
|
36 862
|
49 328
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
53
|
13
|
33
|
5
|
74
|
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
|
93
|
130
|
164
|
199
|
216
|
207
|
214
|
208
|
|
| Change in Working Capital |
5 185
|
(4 838)
|
(2 565)
|
(6 635)
|
(1 555)
|
(1 676)
|
2 169
|
3 196
|
(1 868)
|
(1 768)
|
1 411
|
(560)
|
349
|
(6 636)
|
(2 478)
|
(6 992)
|
(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)
|
(21 028)
|
(20 051)
|
(17 658)
|
(21 105)
|
(15 488)
|
(51 445)
|
(52 517)
|
(62 805)
|
|
| Cash from Operating Activities |
5 430
N/A
|
9 184
+69%
|
11 416
+24%
|
8 032
-30%
|
(897)
N/A
|
(938)
-5%
|
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%
|
7 515
N/A
|
6 151
-18%
|
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%
|
26 152
-25%
|
29 287
+12%
|
32 526
+11%
|
32 464
0%
|
37 208
+15%
|
545
-99%
|
932
+71%
|
(7 804)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
555
|
(965)
|
(806)
|
(1 076)
|
(72)
|
(5 281)
|
(163)
|
5 015
|
(31)
|
(15)
|
(8)
|
(103)
|
(2 071)
|
(3 232)
|
(2 972)
|
(7 010)
|
(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)
|
(3 122)
|
(2 749)
|
(3 120)
|
(3 252)
|
(3 513)
|
(3 570)
|
(3 171)
|
(4 530)
|
|
| Other Items |
(11 853)
|
(11 668)
|
(11 518)
|
785
|
20
|
(1 072)
|
(3 371)
|
(5 411)
|
(225)
|
(23)
|
2 383
|
4 597
|
5 207
|
7 275
|
4 354
|
1 113
|
(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
|
(5 448)
|
(6 820)
|
65 320
|
65 120
|
73 762
|
69 589
|
(55 630)
|
(54 938)
|
|
| Cash from Investing Activities |
(11 298)
N/A
|
(12 633)
-12%
|
(12 324)
+2%
|
(291)
+98%
|
(52)
+82%
|
(6 353)
-12 117%
|
(3 534)
+44%
|
(396)
+89%
|
(256)
+35%
|
(38)
+85%
|
2 375
N/A
|
4 494
+89%
|
3 136
-30%
|
4 043
+29%
|
1 382
-66%
|
(5 897)
N/A
|
(14 616)
-148%
|
(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%
|
(8 570)
-275%
|
(9 569)
-12%
|
62 200
N/A
|
61 868
-1%
|
70 249
+14%
|
66 019
-6%
|
(58 801)
N/A
|
(59 468)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
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)
|
(51)
|
(61)
|
(61)
|
(62)
|
(62)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(149)
|
(20)
|
(177)
|
(52)
|
(175)
|
(42)
|
(484)
|
(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)
|
(7 444)
|
(7 483)
|
(7 422)
|
(7 414)
|
(7 568)
|
(7 295)
|
(7 320)
|
(7 171)
|
|
| Cash Paid for Dividends |
66
|
(927)
|
(927)
|
(1 126)
|
(199)
|
(463)
|
(263)
|
(398)
|
(134)
|
(265)
|
(133)
|
0
|
133
|
133
|
133
|
(2 119)
|
(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)
|
(7 319)
|
(7 777)
|
(7 777)
|
(10 795)
|
(10 795)
|
(13 539)
|
(13 539)
|
(14 180)
|
|
| Other |
8
|
(44)
|
(46)
|
(46)
|
(4)
|
(4)
|
(30)
|
(30)
|
(13)
|
(13)
|
(3)
|
(3)
|
60
|
60
|
60
|
(36)
|
(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)
|
(264)
|
(375)
|
(375)
|
(376)
|
(380)
|
(417)
|
(420)
|
(469)
|
|
| Cash from Financing Activities |
73
N/A
|
(972)
N/A
|
(973)
0%
|
(1 172)
-20%
|
(203)
+83%
|
(467)
-130%
|
(293)
+37%
|
(428)
-46%
|
(197)
+54%
|
(427)
-117%
|
(156)
+63%
|
(180)
-15%
|
141
N/A
|
18
-87%
|
151
+739%
|
(2 639)
N/A
|
(2 650)
0%
|
(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%
|
(15 078)
+2%
|
(15 696)
-4%
|
(15 635)
+0%
|
(18 647)
-19%
|
(18 805)
-1%
|
(21 252)
-13%
|
(21 280)
0%
|
(21 820)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
0
|
1
|
5
|
(1)
|
(6)
|
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
|
148
|
206
|
260
|
20
|
304
|
(14)
|
(209)
|
130
|
|
| Net Change in Cash |
(5 792)
N/A
|
(4 421)
+24%
|
(1 880)
+57%
|
6 574
N/A
|
(1 153)
N/A
|
(7 764)
-573%
|
(1 507)
+81%
|
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%
|
(1 028)
N/A
|
(11 120)
-982%
|
(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%
|
2 652
-85%
|
4 228
+59%
|
79 351
+1 777%
|
75 705
-5%
|
88 956
+18%
|
45 298
-49%
|
(79 358)
N/A
|
(88 962)
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 985
N/A
|
8 219
+37%
|
10 610
+29%
|
6 956
-34%
|
(969)
N/A
|
(6 219)
-542%
|
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%
|
505
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%
|
23 030
-26%
|
26 538
+15%
|
29 406
+11%
|
29 212
-1%
|
33 695
+15%
|
(3 025)
N/A
|
(2 239)
+26%
|
(12 334)
-451%
|
|
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