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Nix, Inc. (TYO:4243)
Japan flag Japan · Delayed Price · Currency is JPY
900.00
+15.00 (1.69%)
Feb 17, 2026, 1:42 PM JST

Nix, Inc. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
250256170258228
Depreciation & Amortization
205186180173151
Loss (Gain) From Sale of Assets
-1725--
Loss (Gain) on Equity Investments
-4-2-6-9
Other Operating Activities
-2615-26-10965
Change in Accounts Receivable
-18-4315040-248
Change in Inventory
2136-82-76-35
Change in Accounts Payable
-15567-162-102284
Change in Other Net Operating Assets
18-16091-52-156
Operating Cash Flow
291374348126280
Operating Cash Flow Growth
-22.19%7.47%176.19%-55.00%23.35%
Capital Expenditures
-171-131-89-177-83
Sale of Property, Plant & Equipment
-42---
Sale (Purchase) of Intangibles
-9-2-3-5-58
Investment in Securities
-173-53-101359
Other Investing Activities
1850-1-219
Investing Cash Flow
-335-94-103-49-113
Long-Term Debt Issued
100200100250299
Total Debt Issued
100200100250299
Short-Term Debt Repaid
---27--
Long-Term Debt Repaid
-154-180-311-245-234
Total Debt Repaid
-154-180-338-245-234
Net Debt Issued (Repaid)
-5420-238565
Common Dividends Paid
-46-46-46-34-11
Other Financing Activities
-5-4-2-3-5
Financing Cash Flow
-105-30-286-3249
Foreign Exchange Rate Adjustments
28-16236617
Miscellaneous Cash Flow Adjustments
--2--1
Net Cash Flow
-121232-18111234
Free Cash Flow
120243259-51197
Free Cash Flow Growth
-50.62%-6.18%--152.56%
Free Cash Flow Margin
2.73%5.54%5.73%-1.14%4.84%
Free Cash Flow Per Share
51.68104.65111.54-21.9684.84
Cash Interest Paid
11111
Cash Income Tax Paid
303690112-34
Levered Free Cash Flow
22.5178.38447.88-186.63131.25
Unlevered Free Cash Flow
23.75179449.13-185.38132.5
Change in Working Capital
-134-100-3-190-155
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.