NS Solutions (2327) Cash flow

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NS Solutions Cash Flow

JP:2327's free cash flow for Q4 2025 was ¥11.85B. For the 2025 fiscal year, JP:2327's free cash flow was decreased by ¥10.66B and operating cash flow was ¥12.61B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 21
Operating Cash Flow	¥ 37.21B	¥ 26.15B	¥ 26.03B	¥ 38.41B	¥ 19.37B
Investing Cash Flow	¥ 70.25B	¥ -8.57B	¥ -5.63B	¥ -8.54B	¥ -2.98B
Financing Cash Flow	¥ -18.80B	¥ -15.08B	¥ -14.94B	¥ -12.94B	¥ -6.80B
End Cash Position	¥ 192.13B	¥ 103.42B	¥ 100.85B	¥ 95.33B	¥ 58.04B
Free Cash Flow	¥ 33.69B	¥ 23.03B	¥ 21.63B	¥ 33.07B	¥ 13.79B

Currency in JPY