NSD Co., Ltd. (TYO:9759)
Japan · Delayed Price · Currency is JPY 2,563.50
-12.00 (-0.47%)
May 28, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 18,924 | 17,080 | 15,375 | 14,764 | 11,602 |
Depreciation & Amortization | 2,522 | 2,621 | 2,570 | 826 | 741 |
Loss (Gain) From Sale of Assets | 215 | 8 | - | 2 | 16 |
Loss (Gain) From Sale of Investments | 200 | -49 | -40 | -2,150 | - |
Other Operating Activities | -6,036 | -4,322 | -5,710 | -3,803 | -3,612 |
Change in Accounts Receivable | -750 | -3,381 | -930 | -140 | -2,427 |
Change in Inventory | -186 | -78 | 326 | -16 | 20 |
Change in Accounts Payable | 972 | 634 | 41 | 440 | 553 |
Change in Other Net Operating Assets | 295 | -215 | 556 | 144 | 351 |
Operating Cash Flow | 16,156 | 12,298 | 12,188 | 10,067 | 7,244 |
Operating Cash Flow Growth | 31.37% | 0.90% | 21.07% | 38.97% | -11.19% |
Capital Expenditures | -443 | -589 | -288 | -115 | -275 |
Cash Acquisitions | - | - | -15,292 | -1,509 | - |
Divestitures | - | - | - | 5,103 | - |
Sale (Purchase) of Intangibles | -507 | -280 | -263 | -215 | -123 |
Investment in Securities | -1,857 | 1,723 | -2,063 | 2,804 | -820 |
Other Investing Activities | -277 | 50 | 57 | -50 | 841 |
Investing Cash Flow | -3,084 | 904 | -17,849 | 6,018 | -377 |
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 | -1,858 | -1,362 | -2,504 | -134 | - |
Net Debt Issued (Repaid) | -1,858 | -1,362 | -729 | -134 | - |
Issuance of Common Stock | - | - | 1,400 | - | - |
Repurchase of Common Stock | -2,001 | -1,701 | -1,701 | -2,502 | -2,703 |
Common Dividends Paid | -6,652 | -5,535 | -4,381 | -4,819 | -3,327 |
Other Financing Activities | -6 | -1,674 | -359 | -119 | -116 |
Financing Cash Flow | -10,517 | -10,272 | -5,770 | -7,574 | -6,146 |
Foreign Exchange Rate Adjustments | 33 | -13 | 122 | 29 | 6 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | - | - |
Net Cash Flow | 2,588 | 2,915 | -11,309 | 8,540 | 727 |
Free Cash Flow | 15,713 | 11,709 | 11,900 | 9,952 | 6,969 |
Free Cash Flow Growth | 34.20% | -1.60% | 19.57% | 42.80% | -11.90% |
Free Cash Flow Margin | 13.34% | 10.86% | 11.75% | 12.76% | 9.79% |
Free Cash Flow Per Share | 205.91 | 152.49 | 154.54 | 128.84 | 88.51 |
Cash Interest Paid | 26 | 25 | 18 | 7 | 9 |
Cash Income Tax Paid | 6,035 | 4,319 | 5,713 | 3,961 | 3,725 |
Levered Free Cash Flow | 13,721 | 10,129 | 9,207 | 9,641 | 5,680 |
Unlevered Free Cash Flow | 13,735 | 10,145 | 9,221 | 9,645 | 5,685 |
Change in Working Capital | 331 | -3,040 | -7 | 428 | -1,503 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.