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NSD Co., Ltd. (JP:9759)
:9759
Japanese Market
9759
NSD Co., Ltd.
RESEARCH TOOLSreports

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 ¥72.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.30B¥ 12.19B¥ 10.07B¥ 7.24B¥ 8.16B
Investing Cash Flow
¥ 904.00M¥ -17.85B¥ 6.02B¥ -377.12M¥ -658.56M
Financing Cash Flow
¥ -10.27B¥ -5.77B¥ -7.57B¥ -6.15B¥ -3.63B
End Cash Position
¥ 26.90B¥ 26.99B¥ 38.30B¥ 29.76B¥ 29.03B
Free Cash Flow
¥ 11.71B¥ 11.64B¥ 9.74B¥ 6.85B¥ 7.60B
Currency in JPY

NSD Co., Ltd. Cash Flow