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Cash Flows(Consolidated)

Cash Flows from Operating Activities

Graph:Cash Flows from Operating Activities

Cash Flows from Investing Activities

Graph:Cash Flows from Investing Activities

Cash Flows from Financing Activities

Graph:Cash Flows from Financing Activities

Free Cash Flow

Graph:Free Cash Flow

Note: Free Cash Flow=Cash Flow from Operating Activities + Cash Flow from Investing Activities

Cash and Cash Equivalents at End of Period

Graph:Free Cash Flow

(in \millions, in $thousands)
2014/3 2015/3 2016/3 2017/3 2018/3
JPY US$
Cash Flows from Operating Activities 3,412 4,512 2,304 5,115 6,457 60,781
Cash Flows From Investing Activities 1,034 285 263 1,500 (5,822) (54,805)
Cash Flows From Financing Activities (2,255) (4,937) (3,463) (2,692) (3,321) (31,266)
Free Cash flow 4,447 4,798 2,568 6,615 634 5,976
Cash and Cash Equivalents at End of Period 21,986 21,930 20,942 24,875 22,168 208,659

Note: The U.S. dollar amounts are converted at the rate of \106.24=U.S.$1.00.

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