Also trades as: NSSXF (OTC) · $vol 0M
2327.T JPX
NS Solutions Corporation
1W: -0.5%
1M: -5.3%
3M: +12.4%
YTD: -3.8%
1Y: +9.1%
3Y: +100.3%
5Y: +132.1%
¥3,821.00 ($24.21)
+13.00 (+0.34%)
Weekly Expected Move ±4.2%
¥3502
¥3662
¥3821
¥3980
¥4140
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$3.4B
-109.2% ▼
Capital Expenditures
$5.4B
-52.7% ▼
5Y CAGR: +8.0%
Free Cash Flow
-$8.8B
-126.0% ▼
Dividends Paid
$14.2B
-31.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$83.3B
-193.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30.1B | $32.1B | $35.4B | $27.1B | $30.8B |
| Depreciation & Amort. | $6.0B | $12.6B | $12.1B | $12.1B | $13.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.1B | -$8.6B | -$3.4B | -$13M | -$8.3B |
| Other Non-Cash Items | -$6.9B | -$10.1B | -$18.0B | -$2.0B | -$39.8B |
| Operating Cash Flow | $32.3B | $26.0B | $26.2B | $37.2B | -$3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.3B | -$4.4B | -$3.1B | -$3.5B | -$5.4B |
| Acquisitions (Net) | $0 | $0 | -$8.1B | $1.3B | -$54.4B |
| Investment Purchases | -$4.2B | -$7.0B | -$6.9B | -$6.0B | -$2.5B |
| Investment Sales | $1.0B | $5.8B | $9.5B | $78.8B | $2.7B |
| Other Investing | $31M | -$56M | $138M | -$358M | $256M |
| Investing Cash Flow | -$8.5B | -$5.6B | -$8.6B | $70.2B | -$59.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$50M | -$51M | -$62M | $0 |
| Dividends Paid | -$5.3B | -$6.5B | -$7.3B | -$10.8B | -$14.2B |
| Other Financing | -$1.6B | -$8.4B | -$7.7B | -$7.9B | -$7.4B |
| Financing Cash Flow | -$6.8B | -$14.9B | -$15.1B | -$18.8B | -$21.6B |
| Net Change in Cash | $17.1B | $5.6B | $2.7B | $88.7B | -$83.3B |
| Cash End of Period | $95.7B | $101.3B | $104.0B | $192.1B | $108.8B |
| Free Cash Flow | $27.0B | $21.6B | $23.0B | $33.7B | -$8.8B |