NSD Co., Ltd. (TYO:9759)

NSD Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	19,332	18,924	17,080	15,375	14,764	11,602
Depreciation & Amortization	2,595	2,522	2,621	2,570	826	741
Loss (Gain) From Sale of Assets	215	215	8	-	2	16
Loss (Gain) From Sale of Investments	200	200	-49	-40	-2,150	-
Other Operating Activities	-5,183	-6,036	-4,322	-5,710	-3,803	-3,612
Change in Accounts Receivable	-1,593	-750	-3,381	-930	-140	-2,427
Change in Inventory	-227	-186	-78	326	-16	20
Change in Accounts Payable	758	972	634	41	440	553
Change in Other Net Operating Assets	239	295	-215	556	144	351
Operating Cash Flow	16,336	16,156	12,298	12,188	10,067	7,244
Operating Cash Flow Growth	19.92%	31.37%	0.90%	21.07%	38.97%	-11.19%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-319	-443	-589	-288	-115	-275
Cash Acquisitions	-	-	-	-15,292	-1,509	-
Divestitures	-	-	-	-	5,103	-
Sale (Purchase) of Intangibles	-623	-507	-280	-263	-215	-123
Investment in Securities	-3,909	-1,857	1,723	-2,063	2,804	-820
Other Investing Activities	-347	-277	50	57	-50	841
Investing Cash Flow	-5,198	-3,084	904	-17,849	6,018	-377

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	1,775	-	-
Short-Term Debt Repaid	-	-400	-850	-1,775	-	-
Long-Term Debt Repaid	-	-1,458	-512	-729	-134	-
Total Debt Repaid	-1,264	-1,858	-1,362	-2,504	-134	-
Net Debt Issued (Repaid)	-1,264	-1,858	-1,362	-729	-134	-
Issuance of Common Stock	-	-	-	1,400	-	-
Repurchase of Common Stock	-3,796	-2,001	-1,701	-1,701	-2,502	-2,703
Common Dividends Paid	-7,288	-6,652	-5,535	-4,381	-4,819	-3,327
Other Financing Activities	-98	-6	-1,674	-359	-119	-116
Financing Cash Flow	-12,446	-10,517	-10,272	-5,770	-7,574	-6,146

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	29	33	-13	122	29	6
Miscellaneous Cash Flow Adjustments	-1	-	-2	-	-	-
Net Cash Flow	-1,280	2,588	2,915	-11,309	8,540	727

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	16,017	15,713	11,709	11,900	9,952	6,969
Free Cash Flow Growth	23.76%	34.20%	-1.60%	19.57%	42.80%	-11.90%
Free Cash Flow Margin	12.96%	13.34%	10.86%	11.75%	12.76%	9.79%
Free Cash Flow Per Share	212.66	205.91	152.49	154.54	128.84	88.51
Levered Free Cash Flow	14,532	13,721	10,129	9,207	9,641	5,680
Unlevered Free Cash Flow	14,543	13,735	10,145	9,221	9,645	5,685

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	21	26	25	18	7	9
Cash Income Tax Paid	5,724	6,035	4,319	5,713	3,961	3,725
Change in Working Capital	-823	331	-3,040	-7	428	-1,503

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error