NS Solutions Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,779
16,455
18,868
21,564
23,120
26,106
Depreciation, Depletion & Amortization
3,906
4,035
4,134
4,407
5,072
5,323
Other Funds
113
120
123
211
347
8,115
Funds from Operations
12,518
13,887
15,571
18,515
19,083
23,316
Changes in Working Capital
2,688
1,411
2,676
6,066
5,945
3,626
Net Operating Cash Flow
15,206
15,298
18,247
12,449
13,138
19,690
Capital Expenditures
2,332
2,792
3,935
4,739
3,987
Purchase/Sale of Investments
1,974
4,205
907
428
618
Net Investing Cash Flow
846
1,448
4,839
5,359
6,145
Cash Dividends Paid - Total
2,119
2,252
3,022
4,069
4,497
Issuance/Reduction of Debt, Net
509
543
866
629
1,077
Net Financing Cash Flow
2,741
22,940
4,013
4,912
5,926
Net Change in Cash
11,692
6,082
9,370
2,119
1,100
Free Cash Flow
12,874
12,506
14,312
7,710
9,151
Net Assets from Acquisitions
145
-
14
291
-
Other Sources
22
12,035
17
100
88
Change in Capital Stock
-
20,025
2
2
3
Exchange Rate Effect
73
112
25
59
33
Other Uses
365
12,000
-
-
2,864
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