NSD Co., Ltd. (TYO:9759)
Japan flag Japan · Delayed Price · Currency is JPY
3,451.00
-17.00 (-0.49%)
Jun 6, 2025, 3:30 PM JST

NSD Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
11,79515,37514,76411,6029,480
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Depreciation & Amortization
2,6212,570826741666
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Loss (Gain) From Sale of Assets
--216275
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Asset Writedown & Restructuring Costs
8----
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Loss (Gain) From Sale of Investments
-49-40-2,150--
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Other Operating Activities
963-5,710-3,803-3,612-2,076
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Change in Accounts Receivable
-3,381-930-140-2,427-454
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Change in Inventory
-78326-1620-43
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Change in Accounts Payable
78141440553-213
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Change in Other Net Operating Assets
-362556144351522
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Operating Cash Flow
12,29812,18810,0677,2448,157
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Operating Cash Flow Growth
0.90%21.07%38.97%-11.19%20.59%
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Capital Expenditures
-589-288-115-275-247
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Cash Acquisitions
--15,292-1,509--
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Divestitures
--5,103--
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Sale (Purchase) of Intangibles
-280-263-215-123-313
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Investment in Securities
1,723-2,0632,804-820-17
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Other Investing Activities
5057-50841-81
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Investing Cash Flow
904-17,8496,018-377-658
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Long-Term Debt Issued
-1,775---
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Short-Term Debt Repaid
-850-1,775---
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Long-Term Debt Repaid
-512-729-134--
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Total Debt Repaid
-1,362-2,504-134--
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Net Debt Issued (Repaid)
-1,362-729-134--
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Issuance of Common Stock
-1,400---
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Repurchase of Common Stock
-1,701-1,701-2,502-2,703-990
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Common Dividends Paid
-5,535----
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Dividends Paid
-5,535-4,381-4,819-3,327-2,551
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Other Financing Activities
-1,674-359-119-116-87
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Financing Cash Flow
-10,272-5,770-7,574-6,146-3,628
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Foreign Exchange Rate Adjustments
-13122296-14
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Miscellaneous Cash Flow Adjustments
-2----
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Net Cash Flow
2,915-11,3098,5407273,857
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Free Cash Flow
11,70911,9009,9526,9697,910
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Free Cash Flow Growth
-1.60%19.57%42.80%-11.90%20.58%
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Free Cash Flow Margin
10.86%11.75%12.76%9.79%11.95%
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Free Cash Flow Per Share
152.49154.54128.8488.5199.40
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Cash Interest Paid
25187912
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Cash Income Tax Paid
4,3195,7133,9613,7252,221
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Levered Free Cash Flow
-9,2079,6415,6806,699
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Unlevered Free Cash Flow
-9,2219,6455,6856,707
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Change in Net Working Capital
2,1382,286-1,3211,792-449
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.