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NS SOLUTIONS CORPORATION (NSSXF)

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  • 14.105
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
2.58BMarket Cap15.35P/E (TTM)

NS SOLUTIONS CORPORATION (NSSXF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.02%12.96B
9.83%10.03B
-2.29%8.81B
10.27%39.08B
39.33%12.11B
12.28%9.14B
31.21%9.02B
10.39%35.44B
23.32%11.73B
4.09%8.69B
Other non cash items
-26.16%-434M
95.50%-5M
109.03%25M
-816.20%-2.03B
-230.80%-344M
-377.50%-111M
-65.87%-277M
159.17%284M
179.25%148M
14.35%263M
Change In working capital
29.51%-5.62B
-22.55%-6.84B
-68.03%4.19B
141.25%1.39B
-33.42%-7.97B
29.88%-5.58B
19.06%13.11B
60.56%-3.38B
-117.02%-461M
31.07%-5.98B
-Change in receivables
137.43%1.01B
-141.40%-12.72B
-18.26%14.78B
18.02%-5.59B
-206.65%-2.69B
55.00%-5.27B
0.63%18.08B
44.59%-6.81B
-30.60%-15.6B
162.56%2.53B
-Change in inventory
239.37%1.76B
79.71%5.26B
7.65%-6.14B
-88.97%-6.82B
-36.46%-1.27B
256.95%2.93B
28.91%-6.65B
-95.45%-3.61B
22.31%5.86B
-300.65%-927M
Cash from discontinued investing activities
Operating cash flow
-1,397.76%-8.11B
5.91%6.95B
-210.57%-19.25B
42.26%37.21B
-8.89%625M
97.29%6.56B
21.97%17.41B
0.47%26.15B
-52.79%7.87B
144.40%686M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-187.97%-2.08B
31.27%-877M
-7.53%-814M
-12.52%-3.51B
-22.34%-723M
-40.99%-1.28B
33.01%-757M
29.05%-3.12B
56.11%-496M
48.65%-591M
Net business purchase and sale
-204.00%-26M
-278,768.42%-52.99B
-207.95%-1.41B
116.14%1.31B
--25M
---19M
--1.31B
---8.14B
----
----
Net investment purchase and sale
176.23%279M
-100.25%-183M
-129.97%-321M
2,747.32%72.81B
-97.84%-366M
62,196.55%72.03B
-71.38%1.07B
316.88%2.56B
53.23%-884M
-120.51%-185M
Net other investing changes
105.38%5M
-475.00%-46M
-358.82%-78M
-359.42%-358M
-89.80%-93M
57.89%-8M
-112.50%-17M
346.43%138M
7,233.33%214M
-4,800.00%-49M
Cash from discontinued investing activities
Investing cash flow
-57.65%-1.82B
-176.48%-54.09B
-263.55%-2.63B
919.71%70.25B
-40.24%-1.16B
6,900.87%70.73B
-38.36%1.61B
-52.09%-8.57B
-207.94%-9.31B
-230.00%-825M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--0
--0
--0
-21.57%-62M
---1M
--0
-19.61%-61M
-2.00%-51M
--0
--0
Cash dividends paid
-9.60%-7.32B
--0
-66.65%-6.86B
-47.49%-10.8B
-82.46%-6.68B
--0
-12.52%-4.12B
-12.67%-7.32B
--0
-14.30%-3.66B
Net other financing activities
-4,900.00%-50M
---3M
-50.00%-3M
-500.00%-6M
---1M
--0
0.00%-2M
0.00%-1M
--1M
--0
Cash from discontinued financing activities
Financing cash flow
-6.33%-9.07B
-1.61%-1.76B
-37.42%-8.99B
-24.72%-18.81B
-54.56%-8.53B
3.40%-1.73B
-10.44%-6.54B
-0.90%-15.08B
11.33%-1.84B
-5.50%-5.52B
Net cash flow
Beginning cash position
-41.27%112.93B
38.86%161.86B
85.56%192.93B
2.62%103.98B
70.26%192.29B
3.76%116.56B
2.62%103.98B
5.87%101.32B
19.44%107.34B
16.56%112.94B
Current changes in cash
-109.69%-19.01B
-164.72%-48.9B
-347.38%-30.86B
3,437.55%88.65B
-60.16%-9.07B
15,257.52%75.56B
13.86%12.48B
-54.05%2.51B
-128.39%-3.28B
19.46%-5.66B
Effect of exchange rate changes
190.45%161M
-116.07%-27M
-297.20%-211M
105.41%304M
-387.10%-178M
47.37%168M
118.37%107M
-9.20%148M
25.96%-77M
3,000.00%62M
End cash Position
-48.60%94.08B
-41.27%112.93B
38.86%161.86B
85.56%192.93B
70.53%183.04B
70.26%192.29B
3.76%116.56B
2.62%103.98B
2.62%103.98B
19.44%107.34B
Free cash flow
-10,301.02%-10.19B
14.88%6.08B
-220.48%-20.07B
46.29%33.69B
-203.16%-98M
118.33%5.29B
26.69%16.65B
6.47%23.03B
-52.55%7.37B
103.52%95M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.02%12.96B9.83%10.03B-2.29%8.81B10.27%39.08B39.33%12.11B12.28%9.14B31.21%9.02B10.39%35.44B23.32%11.73B4.09%8.69B
Other non cash items -26.16%-434M95.50%-5M109.03%25M-816.20%-2.03B-230.80%-344M-377.50%-111M-65.87%-277M159.17%284M179.25%148M14.35%263M
Change In working capital 29.51%-5.62B-22.55%-6.84B-68.03%4.19B141.25%1.39B-33.42%-7.97B29.88%-5.58B19.06%13.11B60.56%-3.38B-117.02%-461M31.07%-5.98B
-Change in receivables 137.43%1.01B-141.40%-12.72B-18.26%14.78B18.02%-5.59B-206.65%-2.69B55.00%-5.27B0.63%18.08B44.59%-6.81B-30.60%-15.6B162.56%2.53B
-Change in inventory 239.37%1.76B79.71%5.26B7.65%-6.14B-88.97%-6.82B-36.46%-1.27B256.95%2.93B28.91%-6.65B-95.45%-3.61B22.31%5.86B-300.65%-927M
Cash from discontinued investing activities
Operating cash flow -1,397.76%-8.11B5.91%6.95B-210.57%-19.25B42.26%37.21B-8.89%625M97.29%6.56B21.97%17.41B0.47%26.15B-52.79%7.87B144.40%686M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -187.97%-2.08B31.27%-877M-7.53%-814M-12.52%-3.51B-22.34%-723M-40.99%-1.28B33.01%-757M29.05%-3.12B56.11%-496M48.65%-591M
Net business purchase and sale -204.00%-26M-278,768.42%-52.99B-207.95%-1.41B116.14%1.31B--25M---19M--1.31B---8.14B--------
Net investment purchase and sale 176.23%279M-100.25%-183M-129.97%-321M2,747.32%72.81B-97.84%-366M62,196.55%72.03B-71.38%1.07B316.88%2.56B53.23%-884M-120.51%-185M
Net other investing changes 105.38%5M-475.00%-46M-358.82%-78M-359.42%-358M-89.80%-93M57.89%-8M-112.50%-17M346.43%138M7,233.33%214M-4,800.00%-49M
Cash from discontinued investing activities
Investing cash flow -57.65%-1.82B-176.48%-54.09B-263.55%-2.63B919.71%70.25B-40.24%-1.16B6,900.87%70.73B-38.36%1.61B-52.09%-8.57B-207.94%-9.31B-230.00%-825M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --0--0--0-21.57%-62M---1M--0-19.61%-61M-2.00%-51M--0--0
Cash dividends paid -9.60%-7.32B--0-66.65%-6.86B-47.49%-10.8B-82.46%-6.68B--0-12.52%-4.12B-12.67%-7.32B--0-14.30%-3.66B
Net other financing activities -4,900.00%-50M---3M-50.00%-3M-500.00%-6M---1M--00.00%-2M0.00%-1M--1M--0
Cash from discontinued financing activities
Financing cash flow -6.33%-9.07B-1.61%-1.76B-37.42%-8.99B-24.72%-18.81B-54.56%-8.53B3.40%-1.73B-10.44%-6.54B-0.90%-15.08B11.33%-1.84B-5.50%-5.52B
Net cash flow
Beginning cash position -41.27%112.93B38.86%161.86B85.56%192.93B2.62%103.98B70.26%192.29B3.76%116.56B2.62%103.98B5.87%101.32B19.44%107.34B16.56%112.94B
Current changes in cash -109.69%-19.01B-164.72%-48.9B-347.38%-30.86B3,437.55%88.65B-60.16%-9.07B15,257.52%75.56B13.86%12.48B-54.05%2.51B-128.39%-3.28B19.46%-5.66B
Effect of exchange rate changes 190.45%161M-116.07%-27M-297.20%-211M105.41%304M-387.10%-178M47.37%168M118.37%107M-9.20%148M25.96%-77M3,000.00%62M
End cash Position -48.60%94.08B-41.27%112.93B38.86%161.86B85.56%192.93B70.53%183.04B70.26%192.29B3.76%116.56B2.62%103.98B2.62%103.98B19.44%107.34B
Free cash flow -10,301.02%-10.19B14.88%6.08B-220.48%-20.07B46.29%33.69B-203.16%-98M118.33%5.29B26.69%16.65B6.47%23.03B-52.55%7.37B103.52%95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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