paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

145.9B JPY

YoY +175.8%

Investing CF

20.9B JPY

YoY +179.6%

Financing CF

-105B JPY

YoY -16.8%

Free CF

166.8B JPY

YoY +176.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

702.5億0

-593.8億

0000

323.1億

-85.4億

-68.5億

2022

260.3億

-56.4億

-149.4億

2023

261.5億

-85.7億

-150.8億

2024

702.5億

372.1億

-188.1億

2025

-593.8億

-34.1億

-216.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

807.9億403.9億0-403.9億-807.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2500億2125億1750億1375億1000億

1932.1億

Opening Cash

-34.1億

Operating CF

-593.8億

Investing CF

-216.2億

Financing CF

Other

1088億

Closing Cash

NS Solutions Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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