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NS Solutions Corp (JP:2327)
:2327
Japanese Market
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NS Solutions (2327) Cash flow

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NS Solutions Cash Flow

JP:2327's free cash flow for Q1 2026 was ¥-20.07B. For the 2026 fiscal year, JP:2327's free cash flow was decreased by ¥42.47B and operating cash flow was ¥-19.25B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 37.21B¥ -3.41B¥ 26.15B¥ 26.03B¥ 38.41B
Investing Cash Flow
¥ 70.25B¥ -59.38B¥ -8.57B¥ -5.63B¥ -8.54B
Financing Cash Flow
¥ -18.80B¥ -21.62B¥ -15.08B¥ -14.94B¥ -12.94B
End Cash Position
¥ 192.13B¥ 108.80B¥ 103.42B¥ 100.85B¥ 95.33B
Free Cash Flow
¥ 33.69B¥ -8.77B¥ 23.03B¥ 21.63B¥ 33.07B
Currency in JPY

NS Solutions Cash Flow