NSD Co., Ltd. (TYO:9759)
Japan · Delayed Price · Currency is JPY 3,596.00
+35.00 (0.98%)
Dec 4, 2025, 3:30 PM JST
NSD Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 17,896 | 17,080 | 15,375 | 14,764 | 11,602 | 9,480 | Upgrade |
Depreciation & Amortization | 2,529 | 2,621 | 2,570 | 826 | 741 | 666 | Upgrade |
Loss (Gain) From Sale of Assets | - | 8 | - | 2 | 16 | 275 | Upgrade |
Loss (Gain) From Sale of Investments | -49 | -49 | -40 | -2,150 | - | - | Upgrade |
Other Operating Activities | -5,572 | -4,322 | -5,710 | -3,803 | -3,612 | -2,076 | Upgrade |
Change in Accounts Receivable | -1,988 | -3,381 | -930 | -140 | -2,427 | -454 | Upgrade |
Change in Inventory | -309 | -78 | 326 | -16 | 20 | -43 | Upgrade |
Change in Accounts Payable | 1,008 | 634 | 41 | 440 | 553 | -213 | Upgrade |
Change in Other Net Operating Assets | 107 | -215 | 556 | 144 | 351 | 522 | Upgrade |
Operating Cash Flow | 13,622 | 12,298 | 12,188 | 10,067 | 7,244 | 8,157 | Upgrade |
Operating Cash Flow Growth | 2.72% | 0.90% | 21.07% | 38.97% | -11.19% | 20.59% | Upgrade |
Capital Expenditures | -680 | -589 | -288 | -115 | -275 | -247 | Upgrade |
Cash Acquisitions | - | - | -15,292 | -1,509 | - | - | Upgrade |
Divestitures | - | - | - | 5,103 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -375 | -280 | -263 | -215 | -123 | -313 | Upgrade |
Investment in Securities | -67 | 1,723 | -2,063 | 2,804 | -820 | -17 | Upgrade |
Other Investing Activities | 26 | 50 | 57 | -50 | 841 | -81 | Upgrade |
Investing Cash Flow | -1,096 | 904 | -17,849 | 6,018 | -377 | -658 | Upgrade |
Long-Term Debt Issued | - | - | 1,775 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -850 | -1,775 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -512 | -729 | -134 | - | - | Upgrade |
Total Debt Repaid | -1,657 | -1,362 | -2,504 | -134 | - | - | Upgrade |
Net Debt Issued (Repaid) | -1,657 | -1,362 | -729 | -134 | - | - | Upgrade |
Issuance of Common Stock | - | - | 1,400 | - | - | - | Upgrade |
Repurchase of Common Stock | -1,702 | -1,701 | -1,701 | -2,502 | -2,703 | -990 | Upgrade |
Common Dividends Paid | -6,652 | -5,535 | -4,381 | -4,819 | -3,327 | -2,551 | Upgrade |
Other Financing Activities | -15 | -1,674 | -359 | -119 | -116 | -87 | Upgrade |
Financing Cash Flow | -10,026 | -10,272 | -5,770 | -7,574 | -6,146 | -3,628 | Upgrade |
Foreign Exchange Rate Adjustments | 33 | -13 | 122 | 29 | 6 | -14 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | - | - | - | Upgrade |
Net Cash Flow | 2,532 | 2,915 | -11,309 | 8,540 | 727 | 3,857 | Upgrade |
Free Cash Flow | 12,942 | 11,709 | 11,900 | 9,952 | 6,969 | 7,910 | Upgrade |
Free Cash Flow Growth | -0.28% | -1.60% | 19.57% | 42.80% | -11.90% | 20.58% | Upgrade |
Free Cash Flow Margin | 11.52% | 10.86% | 11.75% | 12.76% | 9.79% | 11.95% | Upgrade |
Free Cash Flow Per Share | 169.03 | 152.49 | 154.54 | 128.84 | 88.51 | 99.40 | Upgrade |
Cash Interest Paid | 22 | 25 | 18 | 7 | 9 | 12 | Upgrade |
Cash Income Tax Paid | 5,567 | 4,319 | 5,713 | 3,961 | 3,725 | 2,221 | Upgrade |
Levered Free Cash Flow | 11,588 | 10,129 | 9,207 | 9,641 | 5,680 | 6,699 | Upgrade |
Unlevered Free Cash Flow | 11,603 | 10,145 | 9,221 | 9,645 | 5,685 | 6,707 | Upgrade |
Change in Working Capital | -1,182 | -3,040 | -7 | 428 | -1,503 | -188 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.