NS Solutions Corporation (2327.T) - Quarterly Cash Flow Statement

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2327.T
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4300 (JPY) • At close November 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	6,805	5,381	8,759	8,694	8,137	6,875	9,513	8,352	7,584	6,652	7,478	8,340	6,673	7,618	4,978	4,083	4,805	3,116	5,513	4,312	4,626	4,101	5,519	4,344	3,978	2,872	4,595	3,222	3,775	2,513	3,567	3,506	3,626	2,972	2,305	2,828	3,213	2,814	2,341	2,456	2,504	1,742	3,133	1,460	1,560	918	2,124	1,299	2,031	4,407	2,586	2,408	1,996	5,526	1,429	2,224	2,042	5,391	1,970
Depreciation & Amortization Numbers are in millions	3,002	3,036	3,037	3,023	2,968	3,022	3,224	3,196	3,098	3,102	-2,575	5,865	-70	2,768	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	670	599	617	536	645	608	593	456	491	485
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5,588	2,841	-274	-5,976	-7,955	11,015	2,709	-8,670	-5,809	3,208	2,456	-624	-6,803	8,089	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	-1,636	-2,474	-2,806	4,165	161	-1,120	-1,951	2,878	1,368	259
Accounts Receivables Numbers are in millions	1,289	18,081	-14,609	2,525	-11,706	23,450	-11,945	-4,036	-7,949	14,733	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	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2,927	-6,651	5,855	-927	820	-9,356	4,787	462	-625	-6,470	3,651	-855	1,778	-5,587	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	5,256	-2,181	1,823	-3,665	4,692	-2,458	2,930	-4,993	6,189	-5,117
Change In Accounts Payables Numbers are in millions	-7,802	10,273	576	-1,995	-2,978	11,237	1,747	-731	-2,626	6,152	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,002	-8,589	7,904	-5,579	5,909	-14,316	8,120	-4,365	5,391	-11,207	-1,195	231	-8,581	13,676	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	-6,892	-293	-4,629	7,830	-4,531	1,338	-4,881	7,871	-4,821	5,376
Other Non Cash Items Numbers are in millions	2,345	6,153	10,596	-5,055	177	-6,637	1,215	-4,423	-434	-6,485	473	-4,453	2,158	-5,080	-4,978	-4,083	-4,805	-3,116	-5,513	-4,312	-4,626	-4,101	-5,519	-4,344	-3,978	-2,872	-4,595	-3,222	-3,775	-2,513	-3,567	-3,506	-3,626	-2,972	-2,305	-2,828	-3,213	-2,814	-2,341	-2,456	-2,504	-1,742	-3,133	-1,460	-1,560	-918	-2,124	-1,299	-2,031	3,896	-3,811	-1,149	-2,489	-420	-4,059	-297	-1,494	1,013	-2,142
Operating Cash Flow Numbers are in millions	6,564	17,411	7,866	686	3,327	14,275	16,661	-1,545	4,439	6,477	7,832	9,128	1,958	13,395	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	7,337	-3,100	-930	4,208	5,912	-3,142	569	3,882	8,263	572
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,276	-757	-496	-591	-905	-1,130	-1,130	-1,151	-866	-1,253	-1,725	-1,053	-1,630	-929	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	-2,754	-489	-1,161	-2,606	-324	-314	-435	-535	-376	-445
Acquisitions Net Numbers are in millions	-19	1,308	-8,143	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,000	0	0	0
Purchases Of Investments Numbers are in millions	-2,628	-2,347	-2,251	-2,131	-1,400	-1,142	-2,198	-1,403	-1,118	-2,272	-1,017	-1,022	-1,001	-1,194	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	-4,027	-5,016	-21	-997	-2,851	-2,016	-1,750	-4,400	-201	-2,000
Sales Maturities Of Investments Numbers are in millions	-3,092	3,418	1,367	1,946	1,284	4,884	308	2,305	1,163	2,036	977	0	0	1	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	2,003	2,018	2,000	5,000	7	2,150	2,000	3,200	27	2,000
Other Investing Activites Numbers are in millions	77,744	1,054	212	-49	-19	-8	-3	-1	-34	-18	76	-20	-6	3	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	57	88	20	-75	-364	11,959	17	-24	-227
Investing Cash Flow Numbers are in millions	70,729	1,605	-9,309	-825	-1,040	2,604	-3,023	-250	-855	-1,507	-1,689	-2,095	-2,637	-2,119	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	-4,791	-3,430	906	1,417	-3,243	-544	-226	-1,718	-574	-672
Financing Activities:
Debt Repayment Numbers are in millions	0	-1,986	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-4	-4	-9	-5
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-61	0	0	0	-51	0	0	-1	-49	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-4,117	0	-3,660	0	-3,659	0	-3,202	0	-3,294	0	-2,745	0	-2,516	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	-1,060	0	-1,059	0	-1,060	0	-1,192	0	-1,193
Other Financing Activities Numbers are in millions	-1,734	-376	-1,840	-1,861	-1,795	-2,212	-2,075	-2,031	-2,042	-2,249	4,079	-1,938	-1,753	-1,972	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	-117	-123	-123	-159	-127	-128	-120	-163	-40	-41
Financing Cash Flow Numbers are in millions	-1,734	-6,540	-1,840	-5,521	-1,795	-5,922	-2,075	-5,233	-2,043	-5,592	4,079	-7,735	1,299	-4,488	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	-117	-1,183	-123	-1,218	-127	-1,192	-124	-1,359	-49	-1,239
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	107	-77	62	114	49	-104	2	134	131	94	-13	13	105	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	-1	-4	-2	1	1	-3	-1	4	-19	1
Net Change In Cash Numbers are in millions	75,727	13,139	-3,918	-5,597	605	11,008	11,458	-7,025	1,674	-491	10,316	-716	633	6,894	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	2,428	-7,717	-150	4,408	2,543	-4,883	219	809	7,620	-1,338
Cash At End Of Period Numbers are in millions	192,286	116,559	103,420	107,338	112,935	112,330	101,322	89,864	96,889	95,215	95,706	85,390	86,106	85,473	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	33,084	30,656	38,373	38,523	34,115	31,572	36,455	36,236	35,427	27,807

NS Solutions Corporation

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TSE:2327.T