NS Solutions Corporation
TSE:2327.T
3635 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 24,242 | 32,101 | 30,109 | 25,318 | 28,663 | 26,106 | 23,120 | 21,564 | 18,868 | 16,455 | 12,779 | 11,626 | 11,149 | 11,397 | 11,221 | 11,920 | 15,223 | 14,360 | 12,873 | 11,797 |
| Depreciation & Amortization
| 12,050 | 12,620 | 5,988 | 6,610 | 5,670 | 5,323 | 5,072 | 4,407 | 4,134 | 4,035 | 3,906 | 3,384 | 2,605 | 2,422 | 2,302 | 1,897 | 1,817 | 1,812 | 1,328 | 1,311 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,916 | -8,562 | 3,118 | -3,173 | -3,817 | -656 | -12,530 | -5,939 | 2,578 | 1,411 | 2,688 | -4,395 | 269 | -2,751 | -32 | 1,908 | 2,942 | -5,122 | 265 | -466 |
| Accounts Receivables
| -5,823 | -9,848 | 272 | 1,407 | -5,318 | -7,706 | -160 | -8,010 | 2,449 | -4,064 | -1,981 | -4,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,608 | -1,846 | -1,013 | -1,531 | 2,824 | -10,668 | -3,049 | -534 | -2,264 | -1,183 | -4,220 | -1,506 | -1,360 | 1,233 | 171 | -1,074 | 343 | -3,105 | -130 | -466 |
| Accounts Payables
| 6,840 | 4,542 | 4,611 | -1,814 | -1,326 | 1,599 | 289 | 1,148 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -325 | -1,410 | -752 | -1,235 | 3 | 16,119 | -9,481 | -5,405 | 4,842 | 2,594 | 6,908 | -2,889 | 1,629 | -3,984 | -203 | 2,982 | 2,599 | -2,017 | 395 | 466 |
| Other Non Cash Items
| 19,469 | -10,127 | -6,902 | -11,211 | -11,150 | -11,083 | -2,524 | -7,583 | -7,333 | -6,603 | -4,167 | -6,120 | -4,096 | -3,553 | -6,270 | -4,339 | -5,602 | -4,719 | -4,046 | -3,455 |
| Operating Cash Flow
| 26,154 | 26,032 | 32,313 | 17,544 | 19,366 | 19,690 | 13,138 | 12,449 | 18,247 | 15,298 | 15,206 | 4,495 | 9,927 | 7,515 | 7,221 | 11,386 | 14,380 | 6,331 | 10,420 | 9,187 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,122 | -4,400 | -5,337 | -3,644 | -5,577 | -2,612 | -3,987 | -4,739 | -3,935 | -2,792 | -2,332 | -5,109 | -6,290 | -7,010 | -1,608 | -1,557 | -1,881 | -6,573 | -1,479 | -965 |
| Acquisitions Net
| -8,143 | 0 | 0 | 12,000 | 0 | 0 | 0 | -291 | -14 | 0 | -145 | 0 | 0 | 0 | -12,000 | 0 | 0 | 0 | 0 | -12,000 |
| Purchases Of Investments
| -6,924 | -6,991 | -4,234 | -53 | -1,652 | -2,030 | -3,240 | -2,334 | -3,006 | -3,183 | -5,060 | -10,496 | -11,228 | -10,061 | -11,017 | -10,671 | -5,350 | -5 | -1 | -305 |
| Sales Maturities Of Investments
| 9,481 | 5,812 | 1,000 | 2,158 | 4,558 | 3,156 | 3,858 | 2,000 | 2,167 | 7,300 | 7,034 | 11,116 | 8,000 | 11,021 | 7,357 | 5,027 | 34 | 0 | 914 | 224 |
| Other Investing Activites
| 137 | -56 | 31 | -47 | -304 | -138 | -2,776 | 5 | -51 | 123 | -343 | -63 | 20 | 152 | 11,537 | -356 | -487 | -338 | -63 | 413 |
| Investing Cash Flow
| -8,570 | -5,635 | -8,540 | 10,414 | -2,975 | -1,624 | -6,145 | -5,359 | -4,839 | 1,448 | -846 | -4,552 | -9,498 | -5,898 | -5,731 | -7,557 | -7,684 | -6,916 | -629 | -12,633 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -1,869 | -1,072 | -1,078 | -1,077 | -629 | -864 | 0 | 0 | 0 | 0 | 0 | -12 | -20 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -51 | -50 | 0 | 0 | 0 | -10,001 | -3 | -2 | -2 | -20,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Dividends Paid
| -7,319 | -6,496 | -5,261 | -5,261 | -5,490 | -4,953 | -4,497 | -4,069 | -3,022 | -2,252 | -2,119 | -2,119 | -2,119 | -2,119 | -2,252 | -2,252 | -1,987 | -1,589 | -1,126 | -927 |
| Other Financing Activities
| -263 | -8,397 | -1,584 | -265 | -234 | -1,301 | -1,426 | -841 | -989 | -663 | -622 | -554 | -520 | -522 | -538 | -273 | -64 | -51 | -46 | -45 |
| Financing Cash Flow
| -15,078 | -14,943 | -6,845 | -7,395 | -6,796 | -16,255 | -5,926 | -4,912 | -4,013 | -22,940 | -2,741 | -2,673 | -2,639 | -2,641 | -2,802 | -2,545 | -2,051 | -1,640 | -1,172 | -973 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 148 | 163 | 199 | -20 | 4 | -56 | 33 | -59 | -23 | 111 | 74 | 10 | -2 | -7 | 1 | -10 | -1 | 2 | 9 | -1 |
| Net Change In Cash
| 2,574 | 5,616 | 17,127 | 20,543 | 9,600 | 1,754 | 1,100 | 2,449 | 9,371 | -6,083 | 11,693 | -2,720 | -2,212 | -1,031 | -1,312 | 1,273 | 4,644 | -2,215 | 8,627 | -4,420 |
| Cash At End Of Period
| 103,420 | 101,322 | 95,706 | 78,579 | 58,036 | 48,436 | 46,682 | 45,582 | 43,133 | 33,762 | 39,845 | 28,152 | 30,872 | 33,084 | 34,115 | 35,427 | 34,154 | 29,510 | 31,725 | 23,098 |