NSD Co., Ltd.
TSE:9759.T
3245 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 10,263 | 14,764.937 | 11,602.508 | 9,480.438 | 9,058.908 | 8,675.128 | 8,014.581 | 6,981.616 | 5,601.07 | 5,394.119 | 4,665.138 | 3,933.526 | 3,419.062 | 3,625.468 | 5,838.095 | 7,390.659 | 9,121.359 | 7,820.353 | 6,137.788 |
| Depreciation & Amortization
| 2,570 | 827.137 | 741.737 | 667.156 | 663.263 | 700.313 | 551.625 | 493.24 | 525.55 | 362.745 | 331.22 | 359.748 | 354.964 | 324.956 | 510.271 | 581.513 | 604.24 | 674.524 | 805.457 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7 | 300.235 | -1,510.611 | -228.375 | -471.95 | -1,744.717 | 268.475 | -160.207 | -1,895.277 | 45.968 | -223.791 | 97.724 | 219.501 | -1,503.332 | 800.87 | 1,133.244 | 379.403 | -728.088 | 588.297 |
| Accounts Receivables
| -902 | -140 | -2,427 | -454 | -482 | -1,243 | 188.832 | -460.562 | -1,576.944 | -1,461 | -205 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 326 | -16.096 | 20.28 | -43.889 | 41.51 | 25.337 | -60.187 | -39.267 | 27.278 | 60.621 | 80.95 | -7.909 | 6.391 | 62.317 | 432.983 | -35.423 | 138.371 | -92.504 | 451.413 |
| Accounts Payables
| -154 | 376.298 | 443.734 | 255.79 | 132.629 | 271.472 | 205.206 | 315.36 | 432.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 723 | 80.033 | 452.375 | 13.724 | -164.089 | -798.526 | 328.662 | -120.94 | -1,922.555 | -14.653 | -304.741 | 105.633 | 213.11 | -1,565.649 | 367.887 | 1,168.667 | 241.032 | -635.584 | 136.884 |
| Other Non Cash Items
| 5,232 | -5,825.169 | -3,589.123 | -1,761.597 | -2,485.851 | -2,169.375 | -2,377.229 | -2,199.279 | -1,926.878 | -1,290.448 | -1,359.682 | -1,067.781 | -663.735 | -2,247.52 | -3,981.982 | -4,205.043 | -2,797.563 | -3,980.661 | -1,750.208 |
| Operating Cash Flow
| 12,188 | 10,067.14 | 7,244.511 | 8,157.622 | 6,764.37 | 5,461.349 | 6,457.452 | 5,115.37 | 2,304.465 | 4,512.384 | 3,412.885 | 3,323.217 | 3,329.792 | 199.572 | 3,167.254 | 4,900.373 | 7,307.439 | 3,786.128 | 5,781.334 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -551 | -330.298 | -398.996 | -560.645 | -540.9 | -300.356 | -210.928 | -288.815 | -558.459 | -946.968 | -1,277.298 | -295.549 | -293.795 | -596.121 | -414.583 | -190.993 | -2,241.111 | -3,315.691 | -272.845 |
| Acquisitions Net
| -15,292 | 3,593.22 | 671.528 | -313.982 | -131.595 | -24 | -5,921.345 | -180.543 | -416.916 | -300.062 | -866.656 | -74.696 | -59.524 | 0 | 6,646.6 | 94.531 | 0 | 375.413 | -67.942 |
| Purchases Of Investments
| -2,234 | -69.178 | -2,083.336 | -1,090.719 | -1,264.497 | -200.605 | -127.6 | -2,313.657 | -4,080 | -4,280 | -5,616.249 | -3,580 | -1,042.266 | -1,093.507 | -2,626.019 | -2,091.239 | 0 | -599.581 | -689.828 |
| Sales Maturities Of Investments
| 171 | 2,874.581 | 1,263.048 | 1,072.101 | 247.339 | 128.831 | 421.898 | 4,110.392 | 5,339.279 | 5,779.492 | 6,944.793 | 4,885.631 | 1,056.707 | 0 | 1,000 | 0.5 | 648.311 | 84.515 | 430.787 |
| Other Investing Activites
| -56 | -50.102 | 170.639 | 234.681 | 5,975.378 | -16.317 | 15.433 | 173.16 | -19.925 | 33.383 | 1,850.144 | -194.251 | 1,390.306 | -937.507 | 1,666.667 | -3,175.501 | 64.216 | 132.162 | 28.005 |
| Investing Cash Flow
| -17,849 | 6,018.223 | -377.117 | -658.564 | 4,285.725 | -412.447 | -5,822.542 | 1,500.537 | 263.979 | 285.845 | 1,034.734 | 741.135 | 1,051.428 | -2,627.135 | 6,272.665 | -5,362.702 | -1,528.584 | -3,323.182 | -571.823 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -729 | -134.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170 | -332 | -332 | -166 | -1,000 | 0 | 0 | 0 | -98.336 | -390.244 |
| Common Stock Issued
| 1,400 | -28.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0.898 | 55.292 | 236.005 | 355.501 | 400.713 | 0.341 | 1.057 | 60.659 | 351.745 | 886.08 | 363.394 |
| Common Stock Repurchased
| -1,701 | -2,502.506 | -2,703.961 | -990.99 | -5,003.491 | -2,003.057 | -1,365.989 | -1,011.9 | -1,887.576 | -1,627.131 | -1,000.447 | -0.196 | -1,980.946 | -998.42 | -1,504.816 | -2,001.207 | -1,455.176 | -2,122.918 | -395.603 |
| Dividends Paid
| -4,381 | -4,818.408 | -3,326.758 | -2,550.873 | -3,616.41 | -2,196.257 | -1,888.326 | -1,609.827 | -1,472.571 | -3,169.598 | -1,147.658 | -1,062.482 | -1,264.538 | -1,264.546 | -1,402.585 | -1,363.987 | -1,232.581 | -741.895 | -617.532 |
| Other Financing Activities
| -358 | -90.402 | -115.447 | -86.18 | 49.986 | -357.6 | -67.458 | -70.805 | -104.325 | -25.753 | -11.068 | -15.335 | -1.466 | 1,974.263 | -5.287 | -1.484 | -0.285 | -250.295 | -130 |
| Financing Cash Flow
| -5,770 | -7,574.032 | -6,146.166 | -3,628.043 | -8,569.915 | -4,556.914 | -3,321.773 | -2,692.532 | -3,463.574 | -4,937.19 | -2,255.168 | -1,054.512 | -3,012.237 | -1,288.362 | -2,911.631 | -3,306.019 | -2,336.297 | -2,327.364 | -1,169.985 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 122 | 29.114 | 6.411 | -14.011 | 10.371 | 21.97 | -20.819 | 9.556 | -92.587 | 82.564 | 79.838 | 86.78 | -4.021 | -42.45 | -14.59 | -18.423 | -60.297 | 1.2 | 16.955 |
| Net Change In Cash
| -11,076.623 | 8,540.445 | 727.64 | 3,857.004 | 2,490.552 | 513.956 | -2,707.682 | 3,932.932 | -987.718 | -56.396 | 2,272.29 | 3,096.62 | 1,364.961 | -3,758.376 | 6,513.697 | -3,786.772 | 3,382.26 | -1,863.218 | 4,056.48 |
| Cash At End Of Period
| 27,221 | 38,297.623 | 29,757.178 | 29,029.538 | 25,172.534 | 22,681.982 | 22,168.026 | 24,875.708 | 20,942.776 | 21,930.494 | 21,986.89 | 19,714.6 | 16,617.98 | 15,253.019 | 19,011.395 | 12,497.698 | 16,284.47 | 12,902.21 | 14,765.428 |