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NSD Co., Ltd.

83
Strong Buy
  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3712600000
JPY
3,481.00
-61 (-1.72%)

Dec 11

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stock-recommendationCash Flow
NSD Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17,080.00
15,375.00
14,764.00
11,602.00
9,480.00
9,058.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,040.00
-7.00
428.00
-1,501.00
-187.00
-397.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,298.00
12,188.00
10,067.00
7,244.00
8,157.00
6,764.00
Cash Flow from Investing Activities
904.00
-17,849.00
6,018.00
-377.00
-658.00
4,355.00
Cash Flow from Financing Activities
-10,272.00
-5,770.00
-7,574.00
-6,146.00
-3,628.00
-8,639.00
Net Cash Inflow / Outflow
2,917.00
-11,309.00
8,540.00
727.00
3,857.00
2,490.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-13.00
122.00
29.00
6.00
-14.00
10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NSD Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
17080
-5642.758
22,722.00
402.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3040
-3158.491
118.00
3.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12298
-2712.503
15,010.00
553.38%
Cash Flow from Investing Activities
904
-9410.994
10,314.00
109.61%
Cash Flow from Financing Activities
-10272
20248.815
-30,520.00
-150.73%
Net Cash Inflow / Outflow
2917
8438.779
-5,521.00
-65.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-13
313.461
-326.00
-104.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 0.90% vs 21.07% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
12,298.00
12,188.00
0.90%

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