- JP-listed companies
- NS Group, Inc.
- Cash flow
NS Group, Inc.【JP:471A】Cash flow
Market cap
¥85.1B
P/E ratio
10.8x
NS Group provides rental guarantee services through Japan Safety Co., Ltd., acting as joint guarantor for tenants and collecting rent for landlords and property management companies.
| 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,689 | 1,715 | 1,825 |
| Cash from operations | 7,905 | 4,274 | 8,283 |
| Capital expenditures | -118 | -245 | -165 |
| Cash from investing | 698 | 1 | -474 |
| Payments for dividends | -12,000 | - | -6,000 |
| Proceeds from issuance of term debt, net | 27,490 | - | - |
| Repayments of term debt | -30,568 | -758 | -864 |
| Cash from financing | -15,379 | -1,094 | -7,192 |
| Free cash flow | |||
| FCF margin (%) |