NS Solutions Corporation (2327) Cash flow
Market cap
¥626.4B
P/E ratio
19.8x
Nippon Steel Solutions provides IT systems and digital consulting services to help businesses solve challenges and transform operations across industries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 3,847 | 3,916 | 4,147 | 4,607 | 4,858 | 5,205 | 6,145 | 5,523 | 12,620 | 12,050 | 12,134 | 13,889 |
| Cash from operations | 15,298 | 18,247 | 12,449 | 13,138 | 19,690 | 19,366 | 17,544 | 32,313 | 26,032 | 26,154 | 37,207 | -3,409 |
| Capital expenditures | -2,792 | -3,935 | -4,739 | -3,987 | -2,612 | -5,577 | -3,644 | -5,337 | -4,400 | -3,122 | -3,513 | -5,365 |
| Cash from investing | 1,448 | -4,839 | -5,359 | -6,145 | -1,624 | -2,975 | 10,414 | -8,540 | -5,635 | -8,570 | 70,249 | -59,380 |
| Payments for dividends | -2,252 | -3,022 | -4,069 | -4,497 | -4,953 | -5,490 | -5,261 | -5,261 | -6,496 | -7,319 | -10,795 | -14,180 |
| Repurchases of common stock | -20,025 | -2 | -2 | -3 | -10,001 | - | - | - | -50 | -51 | -62 | - |
| Cash from financing | -22,940 | -4,013 | -4,912 | -5,926 | -16,255 | -6,796 | -7,395 | -6,845 | -14,943 | -15,078 | -18,805 | -21,620 |