NSD Co Ltd
TSE:9759
NSD Co Ltd
TSE:9759
Price:
3 371
JPY
0.33%
Market Closed
Market Cap:
252.3B
JPY
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NSD Co Ltd
3371
+11 (+0.33%)
| 52 Week Range |
2 653
3 480
|
| Price Target |
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NSD Co Ltd
Cash Flow Statement
Cash Flow Statement
NSD Co Ltd
NSD Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
1 673
|
(92)
|
(1 572)
|
(312)
|
(337)
|
(156)
|
650
|
(2 032)
|
(1 173)
|
3 229
|
3 419
|
3 989
|
3 934
|
3 880
|
4 665
|
5 101
|
5 394
|
5 739
|
5 601
|
5 933
|
6 982
|
7 484
|
8 015
|
8 445
|
8 675
|
9 014
|
9 059
|
9 204
|
9 480
|
10 320
|
11 603
|
13 881
|
14 765
|
14 600
|
15 375
|
|
| Depreciation & Amortization |
(52)
|
(5)
|
10
|
(4)
|
(58)
|
(58)
|
24
|
(155)
|
(76)
|
336
|
355
|
354
|
360
|
346
|
331
|
344
|
363
|
455
|
526
|
502
|
493
|
504
|
552
|
647
|
700
|
694
|
663
|
642
|
667
|
705
|
742
|
740
|
827
|
1 806
|
2 570
|
|
| Other Non-Cash Items |
(636)
|
(1 523)
|
737
|
45
|
(1 674)
|
(120)
|
1 076
|
1 377
|
1 926
|
34
|
177
|
391
|
(714)
|
(667)
|
(39)
|
(279)
|
(50)
|
421
|
870
|
982
|
124
|
243
|
81
|
(28)
|
44
|
(181)
|
205
|
355
|
263
|
289
|
7
|
(1 581)
|
(2 204)
|
(468)
|
(4)
|
|
| Cash Taxes Paid |
(61)
|
923
|
1 522
|
(1 454)
|
(1 797)
|
21
|
21
|
(174)
|
(165)
|
1 547
|
1 085
|
1 427
|
1 355
|
1 463
|
1 437
|
1 287
|
1 235
|
2 291
|
2 773
|
2 316
|
2 358
|
2 420
|
2 458
|
2 370
|
2 378
|
2 703
|
2 828
|
2 443
|
2 221
|
3 228
|
3 726
|
3 708
|
3 961
|
4 896
|
5 713
|
|
| Cash Interest Paid |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
4
|
10
|
12
|
8
|
10
|
18
|
|
| Change in Working Capital |
1 374
|
297
|
(1 146)
|
1 722
|
724
|
(1 351)
|
(3 842)
|
(1 451)
|
(2 676)
|
(1 861)
|
(621)
|
(214)
|
(256)
|
(1 719)
|
(1 545)
|
(1 130)
|
(1 194)
|
(3 369)
|
(4 692)
|
(3 003)
|
(2 484)
|
(2 692)
|
(2 189)
|
(3 567)
|
(3 958)
|
(4 212)
|
(3 163)
|
(1 971)
|
(2 253)
|
(3 140)
|
(5 107)
|
(3 314)
|
(3 321)
|
(6 529)
|
(5 753)
|
|
| Cash from Operating Activities |
2 358
N/A
|
(1 324)
N/A
|
(1 971)
-49%
|
1 452
N/A
|
(1 346)
N/A
|
(1 685)
-25%
|
(2 092)
-24%
|
(2 261)
-8%
|
(1 999)
+12%
|
1 738
N/A
|
3 330
+92%
|
4 520
+36%
|
3 323
-26%
|
1 840
-45%
|
3 413
+85%
|
4 037
+18%
|
4 512
+12%
|
3 246
-28%
|
2 304
-29%
|
4 414
+92%
|
5 115
+16%
|
5 538
+8%
|
6 457
+17%
|
5 498
-15%
|
5 461
-1%
|
5 316
-3%
|
6 764
+27%
|
8 229
+22%
|
8 158
-1%
|
8 174
+0%
|
7 245
-11%
|
9 726
+34%
|
10 067
+4%
|
9 410
-7%
|
12 188
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(716)
|
1 033
|
1 882
|
(5)
|
157
|
56
|
41
|
(182)
|
(432)
|
(683)
|
(294)
|
(340)
|
(296)
|
(585)
|
(1 277)
|
(1 289)
|
(947)
|
(957)
|
(558)
|
(178)
|
(289)
|
(307)
|
(211)
|
(251)
|
(300)
|
(347)
|
(541)
|
(563)
|
(561)
|
(499)
|
(399)
|
(374)
|
(330)
|
(464)
|
(551)
|
|
| Other Items |
933
|
16
|
(4 432)
|
733
|
11 089
|
(749)
|
(1 778)
|
(8 261)
|
(9 270)
|
(653)
|
1 345
|
1 454
|
1 037
|
1 162
|
2 312
|
1 592
|
1 233
|
998
|
822
|
966
|
1 789
|
2 180
|
(5 612)
|
(5 855)
|
(112)
|
4 779
|
4 827
|
956
|
(98)
|
(15)
|
22
|
4 034
|
6 349
|
(13 973)
|
(17 298)
|
|
| Cash from Investing Activities |
217
N/A
|
1 050
+384%
|
(2 549)
N/A
|
727
N/A
|
11 246
+1 446%
|
(693)
N/A
|
(1 737)
-151%
|
(8 443)
-386%
|
(9 702)
-15%
|
(1 336)
+86%
|
1 051
N/A
|
1 114
+6%
|
741
-33%
|
577
-22%
|
1 035
+79%
|
303
-71%
|
286
-6%
|
42
-85%
|
264
+536%
|
788
+199%
|
1 501
+90%
|
1 873
+25%
|
(5 823)
N/A
|
(6 106)
-5%
|
(412)
+93%
|
4 432
N/A
|
4 286
-3%
|
394
-91%
|
(659)
N/A
|
(514)
+22%
|
(377)
+27%
|
3 660
N/A
|
6 018
+64%
|
(14 437)
N/A
|
(17 849)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
51
|
(215)
|
(1 320)
|
(1 060)
|
440
|
1 000
|
1 000
|
1 500
|
502
|
(1 761)
|
(1 580)
|
(627)
|
355
|
(713)
|
(764)
|
(833)
|
(1 572)
|
(2 017)
|
(1 887)
|
(1 504)
|
(1 012)
|
(1 367)
|
(1 366)
|
(1 004)
|
(2 003)
|
(4 003)
|
(5 003)
|
(2 002)
|
(991)
|
(1 692)
|
(2 704)
|
(4 180)
|
(2 503)
|
645
|
(301)
|
|
| Net Issuance of Debt |
334
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
0
|
(166)
|
(332)
|
(332)
|
(332)
|
(332)
|
(336)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(134)
|
(509)
|
(729)
|
|
| Cash Paid for Dividends |
(491)
|
(131)
|
(131)
|
(39)
|
(39)
|
138
|
138
|
138
|
138
|
(1 265)
|
(1 265)
|
(1 063)
|
(1 063)
|
(1 148)
|
(1 148)
|
(1 330)
|
(3 170)
|
(3 312)
|
(1 473)
|
(1 610)
|
(1 610)
|
(1 888)
|
(1 888)
|
(2 196)
|
(2 196)
|
(2 484)
|
(3 616)
|
(3 683)
|
(2 551)
|
(3 327)
|
(3 327)
|
(4 048)
|
(4 818)
|
(5 151)
|
(4 381)
|
|
| Other |
0
|
(1)
|
(1)
|
(4)
|
(4)
|
(7)
|
(7)
|
(7)
|
(21)
|
(15)
|
(2)
|
(16)
|
(15)
|
(18)
|
(11)
|
(11)
|
(26)
|
(100)
|
(104)
|
(65)
|
(71)
|
(68)
|
(67)
|
(361)
|
(358)
|
27
|
50
|
(47)
|
(86)
|
(92)
|
(115)
|
(131)
|
(119)
|
(363)
|
(359)
|
|
| Cash from Financing Activities |
(105)
N/A
|
(347)
-230%
|
(1 452)
-319%
|
(1 102)
+24%
|
397
N/A
|
1 131
+185%
|
1 131
0%
|
1 631
+44%
|
1 620
-1%
|
(2 040)
N/A
|
(3 012)
-48%
|
(2 038)
+32%
|
(1 055)
+48%
|
(2 211)
-110%
|
(2 255)
-2%
|
(2 510)
-11%
|
(4 937)
-97%
|
(5 429)
-10%
|
(3 464)
+36%
|
(3 179)
+8%
|
(2 693)
+15%
|
(3 323)
-23%
|
(3 322)
+0%
|
(3 561)
-7%
|
(4 557)
-28%
|
(6 459)
-42%
|
(8 570)
-33%
|
(5 732)
+33%
|
(3 628)
+37%
|
(5 110)
-41%
|
(6 146)
-20%
|
(8 360)
-36%
|
(7 574)
+9%
|
(5 379)
+29%
|
(5 770)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
30
|
(35)
|
(41)
|
22
|
(14)
|
(34)
|
(33)
|
(26)
|
(30)
|
(4)
|
4
|
87
|
120
|
80
|
98
|
83
|
49
|
(93)
|
(126)
|
10
|
35
|
(21)
|
19
|
22
|
1
|
10
|
(9)
|
(14)
|
(4)
|
6
|
94
|
29
|
48
|
122
|
|
| Net Change in Cash |
2 464
N/A
|
(591)
N/A
|
(6 007)
-916%
|
1 036
N/A
|
10 320
+896%
|
(1 261)
N/A
|
(2 732)
-117%
|
(9 106)
-233%
|
(10 107)
-11%
|
(1 669)
+83%
|
1 365
N/A
|
3 600
+164%
|
3 097
-14%
|
327
-89%
|
2 272
+596%
|
1 928
-15%
|
(56)
N/A
|
(2 092)
-3 610%
|
(988)
+53%
|
1 897
N/A
|
3 933
+107%
|
4 123
+5%
|
(2 708)
N/A
|
(4 151)
-53%
|
514
N/A
|
3 290
+540%
|
2 491
-24%
|
2 882
+16%
|
3 857
+34%
|
2 545
-34%
|
728
-71%
|
5 120
+604%
|
8 540
+67%
|
(10 359)
N/A
|
(11 309)
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 642
N/A
|
(290)
N/A
|
(88)
+70%
|
1 446
N/A
|
(1 189)
N/A
|
(1 629)
-37%
|
(2 051)
-26%
|
(2 444)
-19%
|
(2 431)
+1%
|
1 055
N/A
|
3 036
+188%
|
4 180
+38%
|
3 028
-28%
|
1 255
-59%
|
2 136
+70%
|
2 748
+29%
|
3 565
+30%
|
2 289
-36%
|
1 746
-24%
|
4 235
+143%
|
4 827
+14%
|
5 231
+8%
|
6 247
+19%
|
5 247
-16%
|
5 161
-2%
|
4 969
-4%
|
6 223
+25%
|
7 667
+23%
|
7 597
-1%
|
7 674
+1%
|
6 846
-11%
|
9 352
+37%
|
9 737
+4%
|
8 946
-8%
|
11 637
+30%
|
|
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