NSD Co., Ltd. (9759.T)
JPY 3436.0
(0.47%)
JPY 3436.0
(0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.18 Billion | 10.06 Billion | 7.24 Billion | 8.15 Billion | 6.76 Billion | 5.46 Billion |
| Net Income | 10.26 Billion | 14.76 Billion | 11.6 Billion | 9.48 Billion | 9.05 Billion | 8.67 Billion |
| Depreciation & Amortization | 2.57 Billion | 827.13 Million | 741.73 Million | 667.15 Million | 663.26 Million | 700.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7 Million | 300.23 Million | -1.51 Billion | -228.37 Million | -471.95 Million | -1.74 Billion |
| Other non-cash items | 5.23 Billion | -5.82 Billion | -3.58 Billion | -1.76 Billion | -2.48 Billion | -2.16 Billion |
| Investing Cash Flow | -17.84 Billion | 6.01 Billion | -377.11 Million | -658.56 Million | 4.28 Billion | -412.44 Million |
| Investments in PPE | -551 Million | -330.29 Million | -398.99 Million | -560.64 Million | -540.9 Million | -300.35 Million |
| Acquisitions | -15.29 Billion | 3.59 Billion | 671.52 Million | -313.98 Million | -131.59 Million | -24 Million |
| Investment purchases | -2.23 Billion | -69.17 Million | -2.08 Billion | -1.09 Billion | -1.26 Billion | -200.6 Million |
| Sales/Maturities of investments | 171 Million | 2.87 Billion | 1.26 Billion | 1.07 Billion | 247.33 Million | 128.83 Million |
| Other Investing Activities | -56 Million | -50.1 Million | 170.63 Million | 234.68 Million | 5.97 Billion | -16.31 Million |
| Financing Cash Flow | -5.77 Billion | -7.57 Billion | -6.14 Billion | -3.62 Billion | -8.56 Billion | -4.55 Billion |
| Debt repayment | -729 Million | -134.05 Million | - | - | - | - |
| Dividends payments | -4.38 Billion | -4.81 Billion | -3.32 Billion | -2.55 Billion | -3.61 Billion | -2.19 Billion |
| Common Stock Repurchased | -1.7 Billion | -2.5 Billion | -2.7 Billion | -990.99 Million | -5 Billion | -2 Billion |
| Common Stock Issuance | 1.4 Billion | -28.66 Million | - | - | - | - |
| Other Financing Activities | -358 Million | -90.4 Million | -115.44 Million | -86.18 Million | 49.98 Million | -357.6 Million |
| Accounts receivables | -902 Million | -140 Million | -2.42 Billion | -454 Million | -482 Million | -1.24 Billion |
| Accounts payables | -154 Million | 376.29 Million | 443.73 Million | 255.79 Million | 132.62 Million | 271.47 Million |
| Inventory | 326 Million | -16.09 Million | 20.28 Million | -43.88 Million | 41.51 Million | 25.33 Million |
| Other working capital | 723 Million | 80.03 Million | 452.37 Million | 13.72 Million | -164.08 Million | -798.52 Million |
| Cash at beginning of period | 38.29 Billion | 29.75 Billion | 29.02 Billion | 25.17 Billion | 22.68 Billion | 22.16 Billion |
| Cash at end of period | 27.22 Billion | 38.29 Billion | 29.75 Billion | 29.02 Billion | 25.17 Billion | 22.68 Billion |
| Capital Expenditure | -551 Million | -330.29 Million | -398.99 Million | -560.64 Million | -540.9 Million | -300.35 Million |
| Effect of forex changes on cash | 122 Million | 29.11 Million | 6.41 Million | -14.01 Million | 10.37 Million | 21.97 Million |
| Net cash flow / Change in cash | -11.07 Billion | 8.54 Billion | 727.64 Million | 3.85 Billion | 2.49 Billion | 513.95 Million |
| Free Cash Flow | 11.63 Billion | 9.73 Billion | 6.84 Billion | 7.59 Billion | 6.22 Billion | 5.16 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.09 Billion | 3.03 Billion | 10.26 Billion | 2.82 Billion | 2.71 Billion | 1.68 Billion |
| Depreciation & Amortization | - | - | 2.57 Billion | 598.42 Million | 774.77 Million | 558.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -7 Million | - | - | - |
| Other non-cash items | -2.09 Billion | -3.03 Billion | 5.23 Billion | -2.82 Billion | -2.71 Billion | -1.68 Billion |
| Investing Cash Flow | - | - | -17.84 Billion | - | - | - |
| Investments in PPE | - | - | -551 Million | - | - | - |
| Acquisitions | - | - | -15.29 Billion | - | - | - |
| Investment purchases | - | - | -2.23 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 171 Million | - | - | - |
| Other Investing Activities | - | - | -56 Million | - | - | - |
| Financing Cash Flow | - | - | -5.77 Billion | - | - | - |
| Debt repayment | - | - | -729 Million | - | - | - |
| Dividends payments | - | - | -4.38 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1.7 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.4 Billion | - | - | - |
| Other Financing Activities | - | - | -358 Million | - | - | - |
| Accounts receivables | - | - | -902 Million | - | - | - |
| Accounts payables | - | - | -154 Million | - | - | - |
| Inventory | - | - | 326 Million | - | - | - |
| Other working capital | - | - | 723 Million | - | - | - |
| Cash at beginning of period | - | - | 38.29 Billion | 25.22 Billion | 20.46 Billion | 38.29 Billion |
| Cash at end of period | - | - | 27.22 Billion | 27.09 Billion | 25.22 Billion | 20.46 Billion |
| Capital Expenditure | - | - | -551 Million | - | - | - |
| Effect of forex changes on cash | - | - | 122 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -11.07 Billion | 1.86 Billion | 4.75 Billion | -17.82 Billion |
| Free Cash Flow | - | - | 11.63 Billion | 1.19 Billion | 1.54 Billion | 1.11 Billion |
2130
PRPH
MARICO
0178
GENI
2392