Cash Flow NS Solutions Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
39,097.00
35,533.00
32,058.00
30,109.00
25,318.00
28,663.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-2,916.00
-8,911.00
3,521.00
-3,607.00
-3,152.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37,207.00
26,154.00
26,032.00
32,313.00
17,544.00
19,366.00
Cash Flow from Investing Activities
70,249.00
-8,570.00
-5,635.00
-8,540.00
10,414.00
-2,975.00
Cash Flow from Financing Activities
-18,805.00
-15,078.00
-14,943.00
-6,845.00
-7,395.00
-6,796.00
Net Cash Inflow / Outflow
88,955.00
2,654.00
5,617.00
17,127.00
20,543.00
9,599.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
304.00
148.00
163.00
199.00
-20.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NS Solutions Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
39097
9032
30,065.00
332.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13
344
-357.00
-103.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37207
9088
28,119.00
309.41%
Cash Flow from Investing Activities
70249
-9946
80,195.00
806.30%
Cash Flow from Financing Activities
-18805
4154
-22,959.00
-552.70%
Net Cash Inflow / Outflow
88955
3293
85,662.00
2601.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
304
-3
307.00
10233.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 42.26% vs 0.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
37,207.00
26,154.00
42.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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