NSD Co., Ltd. (TYO: 9759)
Japan
· Delayed Price · Currency is JPY 3,423.00
-57.00 (-1.64%)
Nov 13, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 15,550 | 15,375 | 14,764 | 11,602 | 9,480 | 9,058 | Upgrade
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| Depreciation & Amortization | 2,575 | 2,570 | 826 | 741 | 666 | 662 | Upgrade
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| Loss (Gain) From Sale of Assets | 8 | - | 2 | 16 | 275 | 157 | Upgrade
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| Loss (Gain) From Sale of Investments | -40 | -40 | -2,150 | - | - | - | Upgrade
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| Other Operating Activities | -4,642 | -5,710 | -3,803 | -3,612 | -2,076 | -2,715 | Upgrade
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| Change in Accounts Receivable | -361 | -930 | -140 | -2,427 | -454 | -482 | Upgrade
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| Change in Inventory | -20 | 326 | -16 | 20 | -43 | 41 | Upgrade
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| Change in Accounts Payable | -36 | 41 | 440 | 553 | -213 | 932 | Upgrade
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| Change in Other Net Operating Assets | 227 | 556 | 144 | 351 | 522 | -889 | Upgrade
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| Operating Cash Flow | 13,261 | 12,188 | 10,067 | 7,244 | 8,157 | 6,764 | Upgrade
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| Operating Cash Flow Growth | 40.92% | 21.07% | 38.97% | -11.19% | 20.59% | 23.86% | Upgrade
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| Capital Expenditures | -283 | -288 | -115 | -275 | -247 | -204 | Upgrade
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| Cash Acquisitions | - | -15,292 | -1,509 | - | - | -131 | Upgrade
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| Divestitures | - | - | 5,103 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -280 | -263 | -215 | -123 | -313 | -336 | Upgrade
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| Investment in Securities | -2,420 | -2,063 | 2,804 | -820 | -17 | -1,017 | Upgrade
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| Other Investing Activities | 105 | 57 | -50 | 841 | -81 | 5,973 | Upgrade
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| Investing Cash Flow | -2,878 | -17,849 | 6,018 | -377 | -658 | 4,285 | Upgrade
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| Long-Term Debt Issued | - | 1,775 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,775 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -729 | -134 | - | - | - | Upgrade
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| Total Debt Repaid | -652 | -2,504 | -134 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -652 | -729 | -134 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 1,400 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,270 | -1,701 | -2,502 | -2,703 | -990 | -5,003 | Upgrade
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| Dividends Paid | -5,535 | -4,381 | -4,819 | -3,327 | -2,551 | -3,617 | Upgrade
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| Other Financing Activities | -1,672 | -359 | -119 | -116 | -87 | 51 | Upgrade
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| Financing Cash Flow | -9,129 | -5,770 | -7,574 | -6,146 | -3,628 | -8,569 | Upgrade
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| Foreign Exchange Rate Adjustments | -32 | 122 | 29 | 6 | -14 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1,220 | -11,309 | 8,540 | 727 | 3,857 | 2,490 | Upgrade
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| Free Cash Flow | 12,978 | 11,900 | 9,952 | 6,969 | 7,910 | 6,560 | Upgrade
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| Free Cash Flow Growth | 40.94% | 19.57% | 42.80% | -11.90% | 20.58% | 21.96% | Upgrade
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| Free Cash Flow Margin | 12.60% | 11.75% | 12.76% | 9.79% | 11.95% | 10.08% | Upgrade
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| Free Cash Flow Per Share | 168.57 | 154.54 | 128.84 | 88.51 | 99.40 | 81.25 | Upgrade
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| Cash Interest Paid | 24 | 18 | 7 | 9 | 12 | - | Upgrade
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| Cash Income Tax Paid | 4,640 | 5,713 | 3,961 | 3,725 | 2,221 | 2,828 | Upgrade
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| Levered Free Cash Flow | 10,860 | 9,207 | 9,641 | 5,680 | 6,699 | 5,781 | Upgrade
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| Unlevered Free Cash Flow | 10,875 | 9,221 | 9,645 | 5,685 | 6,707 | 5,781 | Upgrade
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| Change in Net Working Capital | 726 | 2,286 | -1,321 | 1,792 | -449 | 307 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.