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NS Solutions Corp (NSSXF)
OTHER OTC:NSSXF
NSSXF
NS Solutions
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NS Solutions (NSSXF) Cash flow

5 Followers

NS Solutions Cash Flow

NSSXF's free cash flow for Q3 2022 was ¥-2.70B. For the 2022 fiscal year, NSSXF's free cash flow was decreased by ¥13.08B and operating cash flow was ¥-1.54B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 4.93B¥ 32.31B¥ 17.54B¥ 19.37B¥ 19.69B¥ 13.14B
Investing Cash Flow
¥ -1.76B¥ -8.54B¥ 10.41B¥ -2.98B¥ -1.62B¥ -6.14B
Financing Cash Flow
¥ -10.82B¥ -6.84B¥ -7.39B¥ -6.80B¥ -16.25B¥ -5.93B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 185.08B¥ 95.71B¥ 78.58B¥ 58.04B¥ 48.44B¥ 46.68B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
¥ 2.53B¥ 26.98B¥ 13.90B¥ 13.79B¥ 17.08B¥ 9.15B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

NS Solutions Cash Flow

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