NSD Co., Ltd. (9759) Cash flow

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NSD Co., Ltd. Cash Flow

JP:9759's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9759's free cash flow was decreased by ¥4.00B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 16.16B	¥ 12.30B	¥ 12.19B	¥ 10.07B	¥ 7.24B
Investing Cash Flow	¥ -3.00B	¥ 904.00M	¥ -17.85B	¥ 6.02B	¥ -377.12M
Financing Cash Flow	¥ -10.60B	¥ -10.27B	¥ -5.77B	¥ -7.57B	¥ -6.15B
End Cash Position	¥ 30.91B	¥ 26.90B	¥ 26.99B	¥ 38.30B	¥ 29.76B
Free Cash Flow	¥ 15.71B	¥ 11.71B	¥ 11.90B	¥ 9.95B	¥ 6.97B

Currency in JPY