Nix, Inc. (TYO:4243)
Japan
· Delayed Price · Currency is JPY 753.00
+1.00 (0.13%)
May 29, 2025, 9:50 AM JST
Nix, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 230 | 256 | 170 | 258 | 228 | -20 | Upgrade
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| Depreciation & Amortization | 190 | 186 | 180 | 173 | 151 | 144 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 17 | 25 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1 | - | 2 | -6 | -9 | 1 | Upgrade
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| Other Operating Activities | -47 | 15 | -26 | -109 | 65 | -43 | Upgrade
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| Change in Accounts Receivable | -7 | -43 | 150 | 40 | -248 | 190 | Upgrade
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| Change in Inventory | 14 | 36 | -82 | -76 | -35 | 41 | Upgrade
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| Change in Accounts Payable | -110 | 67 | -162 | -102 | 284 | -189 | Upgrade
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| Change in Other Net Operating Assets | 114 | -160 | 91 | -52 | -156 | 103 | Upgrade
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| Operating Cash Flow | 383 | 374 | 348 | 126 | 280 | 227 | Upgrade
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| Operating Cash Flow Growth | 1318.52% | 7.47% | 176.19% | -55.00% | 23.35% | -26.54% | Upgrade
|
| Capital Expenditures | -192 | -131 | -89 | -177 | -83 | -149 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 42 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7 | -2 | -3 | -5 | -58 | - | Upgrade
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| Investment in Securities | 3 | -53 | -10 | 135 | 9 | -21 | Upgrade
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| Other Investing Activities | 21 | 50 | -1 | -2 | 19 | -39 | Upgrade
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| Investing Cash Flow | -173 | -94 | -103 | -49 | -113 | -209 | Upgrade
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| Long-Term Debt Issued | - | 200 | 100 | 250 | 299 | 300 | Upgrade
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| Total Debt Issued | 100 | 200 | 100 | 250 | 299 | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | -27 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -180 | -311 | -245 | -234 | -261 | Upgrade
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| Total Debt Repaid | -180 | -180 | -338 | -245 | -234 | -261 | Upgrade
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| Net Debt Issued (Repaid) | -80 | 20 | -238 | 5 | 65 | 39 | Upgrade
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| Dividends Paid | -46 | -46 | -46 | -34 | -11 | -46 | Upgrade
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| Other Financing Activities | -3 | -4 | -2 | -3 | -5 | -3 | Upgrade
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| Financing Cash Flow | -129 | -30 | -286 | -32 | 49 | -10 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | -16 | 23 | 66 | 17 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -2 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | 71 | 232 | -18 | 111 | 234 | 5 | Upgrade
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| Free Cash Flow | 191 | 243 | 259 | -51 | 197 | 78 | Upgrade
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| Free Cash Flow Growth | - | -6.18% | - | - | 152.56% | -65.64% | Upgrade
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| Free Cash Flow Margin | 4.34% | 5.54% | 5.73% | -1.14% | 4.84% | 2.18% | Upgrade
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| Free Cash Flow Per Share | 82.26 | 104.65 | 111.54 | -21.96 | 84.84 | 33.59 | Upgrade
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| Cash Interest Paid | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 31 | 36 | 90 | 112 | -34 | 64 | Upgrade
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| Levered Free Cash Flow | 132.13 | 178.38 | 447.88 | -186.63 | 131.25 | 57.38 | Upgrade
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| Unlevered Free Cash Flow | 133.38 | 179 | 449.13 | -185.38 | 132.5 | 58 | Upgrade
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| Change in Net Working Capital | 2 | 9 | -153 | 302 | -5 | -63 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.