Nix, Inc. (4243.T)

JPY 694.0

(-0.86%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 348.23 Million 126.75 Million 280.28 Million 227.88 Million 309 Million
Net Income 170.28 Million 258.43 Million 228.58 Million -20.52 Million 219 Million
Depreciation & Amortization 180.48 Million 173.23 Million 151.34 Million 144.35 Million 136 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 34.69 Million -143.64 Million 11.04 Million 56.87 Million 8 Million
Other non-cash items -35.78 Million -45.16 Million -163.53 Million 14.78 Million -54 Million
Investing Cash Flow -103.6 Million -49.09 Million -113.91 Million -209.46 Million -80 Million
Investments in PPE -92.36 Million -182.63 Million -141.95 Million -149.71 Million -82 Million
Acquisitions 42 Thousand 123 Thousand 170 Thousand - 7.45 Million
Investment purchases -10 Million -23 Million - -31.77 Million -113.33 Million
Sales/Maturities of investments - 158.56 Million 9.38 Million 11.05 Million 107.11 Million
Other Investing Activities -1.28 Million -2.13 Million 18.47 Million -39.02 Million 2 Million
Financing Cash Flow -286.78 Million -32.56 Million 49.75 Million -10.67 Million -146 Million
Debt repayment -238.8 Million -5.01 Million -64.59 Million -39.54 Million -90 Million
Dividends payments -46.45 Million -34.84 Million -11.61 Million -46.45 Million -51.1 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -3 Million -1000.00 -3 Million -1000.00
Accounts receivables 150 Million 40 Million -248 Million 190 Million 83 Million
Accounts payables -162.09 Million -102.54 Million 284.74 Million -189.01 Million -54.03 Million
Inventory -82.9 Million -76.21 Million -35.01 Million 41.98 Million -25 Million
Other working capital 91 Million -52 Million -156 Million 103 Million -50 Million
Cash at beginning of period 1.83 Billion 1.72 Billion 1.49 Billion 1.48 Billion 1.42 Billion
Cash at end of period 1.82 Billion 1.83 Billion 1.72 Billion 1.49 Billion 62 Million
Capital Expenditure -92.36 Million -182.63 Million -141.95 Million -149.71 Million -82 Million
Effect of forex changes on cash 23.63 Million 66.09 Million 17.98 Million -2.41 Million -21 Million
Net cash flow / Change in cash -18.51 Million 111.19 Million 234.1 Million 5.33 Million -1.36 Billion
Free Cash Flow 255.87 Million -55.88 Million 138.32 Million 78.16 Million 227 Million

Cash Flow Charts