Nix, Inc. (TYO:4243)
Japan
· Delayed Price · Currency is JPY 853.00
-6.00 (-0.70%)
Apr 30, 2026, 1:08 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 250 | 256 | 170 | 258 | 228 | Upgrade
|
| Depreciation & Amortization | - | 205 | 186 | 180 | 173 | 151 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 17 | 25 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -4 | - | 2 | -6 | -9 | Upgrade
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| Other Operating Activities | - | -26 | 15 | -26 | -109 | 65 | Upgrade
|
| Change in Accounts Receivable | - | -18 | -43 | 150 | 40 | -248 | Upgrade
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| Change in Inventory | - | 21 | 36 | -82 | -76 | -35 | Upgrade
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| Change in Accounts Payable | - | -155 | 67 | -162 | -102 | 284 | Upgrade
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| Change in Other Net Operating Assets | - | 18 | -160 | 91 | -52 | -156 | Upgrade
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| Operating Cash Flow | - | 291 | 374 | 348 | 126 | 280 | Upgrade
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| Operating Cash Flow Growth | - | -22.19% | 7.47% | 176.19% | -55.00% | 23.35% | Upgrade
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| Capital Expenditures | - | -171 | -131 | -89 | -177 | -83 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 42 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -9 | -2 | -3 | -5 | -58 | Upgrade
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| Investment in Securities | - | -173 | -53 | -10 | 135 | 9 | Upgrade
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| Other Investing Activities | - | 18 | 50 | -1 | -2 | 19 | Upgrade
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| Investing Cash Flow | - | -335 | -94 | -103 | -49 | -113 | Upgrade
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| Long-Term Debt Issued | - | 100 | 200 | 100 | 250 | 299 | Upgrade
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| Total Debt Issued | - | 100 | 200 | 100 | 250 | 299 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -27 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -154 | -180 | -311 | -245 | -234 | Upgrade
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| Total Debt Repaid | - | -154 | -180 | -338 | -245 | -234 | Upgrade
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| Net Debt Issued (Repaid) | - | -54 | 20 | -238 | 5 | 65 | Upgrade
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| Common Dividends Paid | - | -46 | -46 | -46 | -34 | -11 | Upgrade
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| Other Financing Activities | - | -5 | -4 | -2 | -3 | -5 | Upgrade
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| Financing Cash Flow | - | -105 | -30 | -286 | -32 | 49 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 28 | -16 | 23 | 66 | 17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | - | - | 1 | Upgrade
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| Net Cash Flow | - | -121 | 232 | -18 | 111 | 234 | Upgrade
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| Free Cash Flow | - | 120 | 243 | 259 | -51 | 197 | Upgrade
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| Free Cash Flow Growth | - | -50.62% | -6.18% | - | - | 152.56% | Upgrade
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| Free Cash Flow Margin | - | 2.73% | 5.54% | 5.73% | -1.14% | 4.84% | Upgrade
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| Free Cash Flow Per Share | - | 51.68 | 104.65 | 111.54 | -21.96 | 84.84 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 30 | 36 | 90 | 112 | -34 | Upgrade
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| Levered Free Cash Flow | - | 22.5 | 178.38 | 447.88 | -186.63 | 131.25 | Upgrade
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| Unlevered Free Cash Flow | - | 23.75 | 179 | 449.13 | -185.38 | 132.5 | Upgrade
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| Change in Working Capital | - | -134 | -100 | -3 | -190 | -155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.