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NSD Co Ltd
TSE:9759

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NSD Co Ltd Logo
NSD Co Ltd
TSE:9759
Watchlist
Price: 2 869 JPY -0.59%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.2B
+30%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+49%
5 Years
+123%
7 Years
+138%
10 Years
+257%
-17.8B
-24%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-2 610%
5 Years
-4 228%
7 Years
-
10 Years
-
-5.8B
-7%
Financing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-59%
5 Years
-27%
7 Years
-114%
10 Years
-156%

Cash Flow Statement
NSD Co Ltd

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Cash Flow Statement
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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