Nix, Inc. (TYO:4243)

Nix, Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	256	170	258	228	-20
Depreciation & Amortization	186	180	173	151	144
Loss (Gain) From Sale of Assets	17	25	-	-	-
Loss (Gain) on Equity Investments	-	2	-6	-9	1
Other Operating Activities	15	-26	-109	65	-43
Change in Accounts Receivable	-43	150	40	-248	190
Change in Inventory	36	-82	-76	-35	41
Change in Accounts Payable	67	-162	-102	284	-189
Change in Other Net Operating Assets	-160	91	-52	-156	103
Operating Cash Flow	374	348	126	280	227
Operating Cash Flow Growth	7.47%	176.19%	-55.00%	23.35%	-26.54%
Capital Expenditures	-131	-89	-177	-83	-149
Sale of Property, Plant & Equipment	42	-	-	-	-
Sale (Purchase) of Intangibles	-2	-3	-5	-58	-
Investment in Securities	-53	-10	135	9	-21
Other Investing Activities	50	-1	-2	19	-39
Investing Cash Flow	-94	-103	-49	-113	-209
Long-Term Debt Issued	200	100	250	299	300
Total Debt Issued	200	100	250	299	300
Short-Term Debt Repaid	-	-27	-	-	-
Long-Term Debt Repaid	-180	-311	-245	-234	-261
Total Debt Repaid	-180	-338	-245	-234	-261
Net Debt Issued (Repaid)	20	-238	5	65	39
Dividends Paid	-46	-46	-34	-11	-46
Other Financing Activities	-4	-2	-3	-5	-3
Financing Cash Flow	-30	-286	-32	49	-10
Foreign Exchange Rate Adjustments	-16	23	66	17	-2
Miscellaneous Cash Flow Adjustments	-2	-	-	1	-1
Net Cash Flow	232	-18	111	234	5
Free Cash Flow	243	259	-51	197	78
Free Cash Flow Growth	-6.18%	-	-	152.56%	-65.64%
Free Cash Flow Margin	5.54%	5.73%	-1.14%	4.84%	2.18%
Free Cash Flow Per Share	104.65	111.54	-21.96	84.84	33.59
Cash Interest Paid	1	1	1	1	1
Cash Income Tax Paid	36	90	112	-34	64
Levered Free Cash Flow	178.38	447.88	-186.63	131.25	57.38
Unlevered Free Cash Flow	179	449.13	-185.38	132.5	58
Change in Working Capital	-100	-3	-190	-155	145

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.