Nix, Inc. (TYO:4243)
Japan · Delayed Price · Currency is JPY 875.00
-8.00 (-0.91%)
Jun 4, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 340 | 250 | 256 | 170 | 258 | 228 |
Depreciation & Amortization | 205 | 205 | 186 | 180 | 173 | 151 |
Loss (Gain) From Sale of Assets | - | - | 17 | 25 | - | - |
Loss (Gain) on Equity Investments | -4 | -4 | - | 2 | -6 | -9 |
Other Operating Activities | -30 | -26 | 15 | -26 | -109 | 65 |
Change in Accounts Receivable | 173 | -18 | -43 | 150 | 40 | -248 |
Change in Inventory | 34 | 21 | 36 | -82 | -76 | -35 |
Change in Accounts Payable | -160 | -155 | 67 | -162 | -102 | 284 |
Change in Other Net Operating Assets | 21 | 18 | -160 | 91 | -52 | -156 |
Operating Cash Flow | 579 | 291 | 374 | 348 | 126 | 280 |
Operating Cash Flow Growth | 51.18% | -22.19% | 7.47% | 176.19% | -55.00% | 23.35% |
Capital Expenditures | -114 | -171 | -131 | -89 | -177 | -83 |
Sale of Property, Plant & Equipment | - | - | 42 | - | - | - |
Sale (Purchase) of Intangibles | -4 | -9 | -2 | -3 | -5 | -58 |
Investment in Securities | -251 | -173 | -53 | -10 | 135 | 9 |
Other Investing Activities | 7 | 18 | 50 | -1 | -2 | 19 |
Investing Cash Flow | -362 | -335 | -94 | -103 | -49 | -113 |
Long-Term Debt Issued | - | 100 | 200 | 100 | 250 | 299 |
Total Debt Issued | - | 100 | 200 | 100 | 250 | 299 |
Short-Term Debt Repaid | - | - | - | -27 | - | - |
Long-Term Debt Repaid | - | -154 | -180 | -311 | -245 | -234 |
Total Debt Repaid | -129 | -154 | -180 | -338 | -245 | -234 |
Net Debt Issued (Repaid) | -129 | -54 | 20 | -238 | 5 | 65 |
Common Dividends Paid | -46 | -46 | -46 | -46 | -34 | -11 |
Other Financing Activities | -6 | -5 | -4 | -2 | -3 | -5 |
Financing Cash Flow | -181 | -105 | -30 | -286 | -32 | 49 |
Foreign Exchange Rate Adjustments | 67 | 28 | -16 | 23 | 66 | 17 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | - | - | 1 |
Net Cash Flow | 103 | -121 | 232 | -18 | 111 | 234 |
Free Cash Flow | 465 | 120 | 243 | 259 | -51 | 197 |
Free Cash Flow Growth | 143.46% | -50.62% | -6.18% | - | - | 152.56% |
Free Cash Flow Margin | 10.45% | 2.73% | 5.54% | 5.73% | -1.14% | 4.84% |
Free Cash Flow Per Share | 200.26 | 51.68 | 104.65 | 111.54 | -21.96 | 84.84 |
Cash Interest Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Income Tax Paid | 35 | 30 | 36 | 90 | 112 | -34 |
Levered Free Cash Flow | 350.63 | 22.5 | 178.38 | 447.88 | -186.63 | 131.25 |
Unlevered Free Cash Flow | 351.25 | 23.75 | 179 | 449.13 | -185.38 | 132.5 |
Change in Working Capital | 68 | -134 | -100 | -3 | -190 | -155 |