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Nix Inc
TSE:4243

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Nix Inc Logo
Nix Inc
TSE:4243
Watchlist
Price: 895 JPY -0.22% Market Closed
Market Cap: ¥2.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+130%
5Y
+28%
10Y
-19%
Investing Cash Flow
+
3Y
-584%
5Y
-60%
10Y
-249%
Financing Cash Flow
+
3Y
-223%
5Y
-885%
10Y
-200%

Cash Flow Statement
Nix Inc

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
225
624
144
72
99
(9)
36
94
35
7
108
251
276
369
418
243
122
258
386
256
381
416
283
249
(21)
12
229
143
258
434
170
114
257
231
251
Depreciation & Amortization
(11)
(37)
177
177
217
173
172
170
177
171
154
134
123
133
143
147
153
150
141
138
131
135
136
139
144
146
151
166
173
173
180
184
186
191
206
Other Non-Cash Items
10
11
38
54
74
61
63
14
45
39
12
8
(14)
7
10
11
38
33
11
13
8
8
(10)
(9)
54
20
(29)
4
(63)
(62)
137
(103)
(217)
(2)
(19)
Cash Taxes Paid
(1)
(31)
3
14
15
20
13
21
27
19
25
22
16
31
45
156
207
55
27
95
114
97
66
63
64
(4)
(35)
52
112
102
91
65
37
32
31
Cash Interest Paid
1
4
19
17
21
15
14
13
11
10
10
8
7
6
5
5
4
4
3
2
2
3
2
2
2
1
1
2
2
2
2
1
1
1
2
Change in Working Capital
(25)
89
(4)
2
(28)
(17)
(68)
(73)
15
(93)
(143)
44
115
(87)
(212)
(134)
(199)
(331)
(320)
(200)
(138)
(64)
(99)
(32)
50
(44)
(70)
(127)
(242)
(86)
(140)
(167)
148
(37)
(146)
Cash from Operating Activities
199
N/A
687
+245%
355
-48%
306
-14%
362
+18%
208
-43%
202
-3%
205
+2%
272
+32%
124
-54%
131
+5%
436
+233%
500
+15%
423
-15%
359
-15%
266
-26%
114
-57%
111
-3%
219
+98%
205
-6%
381
+86%
496
+30%
309
-38%
346
+12%
228
-34%
135
-41%
280
+108%
186
-34%
127
-32%
459
+263%
348
-24%
28
-92%
374
+1 237%
383
+2%
291
-24%
Investing Cash Flow
Capital Expenditures
13
71
(47)
(78)
(107)
(108)
(100)
(76)
(262)
(248)
(58)
(68)
(105)
(101)
(97)
(144)
(124)
(92)
(85)
(80)
(80)
(66)
(83)
(170)
(150)
(133)
(142)
(113)
(183)
(144)
(92)
(121)
(133)
(199)
(181)
Other Items
(192)
(119)
73
174
76
4
6
1
(1)
37
37
7
100
96
1
(35)
8
47
4
3
(108)
(103)
3
6
(60)
(40)
28
133
134
(12)
(11)
29
39
25
(155)
Cash from Investing Activities
(178)
N/A
(47)
+73%
26
N/A
96
+265%
(32)
N/A
(104)
-230%
(93)
+10%
(75)
+19%
(262)
-248%
(211)
+20%
(22)
+90%
(60)
-180%
(5)
+92%
(5)
-7%
(96)
-1 863%
(178)
-85%
(115)
+35%
(45)
+61%
(81)
-79%
(77)
+5%
(188)
-145%
(170)
+10%
(81)
+52%
(165)
-104%
(209)
-27%
(173)
+17%
(114)
+34%
19
N/A
(49)
N/A
(156)
-217%
(104)
+33%
(92)
+11%
(94)
-2%
(174)
-84%
(336)
-93%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
159
(212)
(54)
(366)
(261)
(181)
(219)
(244)
(100)
(35)
(118)
(136)
(127)
(10)
11
(75)
(38)
34
15
(115)
(127)
(64)
(95)
(3)
36
59
61
9
2
(266)
(240)
9
16
(84)
(59)
Cash Paid for Dividends
23
23
0
(35)
(35)
(35)
(34)
(11)
(12)
(34)
(34)
(27)
(28)
(47)
(46)
(51)
(51)
(33)
(33)
(56)
(56)
(51)
(51)
(46)
(46)
(12)
(12)
(35)
(35)
(46)
(46)
(46)
(46)
(46)
(46)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
(0)
0
(0)
(0)
0
0
(0)
0
(0)
0
0
(0)
(0)
0
(0)
(0)
Cash from Financing Activities
182
N/A
(189)
N/A
(54)
+72%
(400)
-646%
(296)
+26%
(216)
+27%
(253)
-17%
(255)
-1%
(111)
+56%
(69)
+38%
(152)
-119%
(163)
-8%
(145)
+11%
(48)
+67%
(35)
+28%
(119)
-239%
(82)
+31%
2
N/A
(17)
N/A
(171)
-899%
(183)
-7%
(115)
+37%
(146)
-27%
(50)
+66%
(11)
+79%
47
N/A
50
+5%
(25)
N/A
(33)
-28%
(312)
-859%
(287)
+8%
(37)
+87%
(30)
+20%
(130)
-332%
(105)
+19%
Change in Cash
Effect of Foreign Exchange Rates
19
(2)
(9)
(22)
(14)
(10)
(23)
(11)
(0)
36
59
18
23
37
8
(36)
(39)
(13)
26
36
(3)
(27)
(21)
(9)
(2)
4
18
33
66
26
24
47
(17)
(8)
28
Net Change in Cash
222
N/A
448
+102%
318
-29%
(21)
N/A
21
N/A
(122)
N/A
(167)
-37%
(136)
+19%
(102)
+25%
(121)
-19%
17
N/A
231
+1 248%
372
+62%
406
+9%
236
-42%
(67)
N/A
(122)
-83%
55
N/A
146
+169%
(7)
N/A
6
N/A
184
+2 760%
61
-67%
123
+101%
5
-96%
13
+149%
234
+1 662%
214
-9%
111
-48%
18
-84%
(19)
N/A
(55)
-197%
233
N/A
70
-70%
(121)
N/A
Free Cash Flow
Free Cash Flow
212
N/A
758
+257%
308
-59%
228
-26%
255
+12%
100
-61%
102
+2%
129
+27%
10
-92%
(124)
N/A
73
N/A
368
+407%
395
+7%
322
-19%
262
-19%
123
-53%
(9)
N/A
19
N/A
133
+614%
125
-6%
301
+140%
429
+43%
226
-47%
176
-22%
78
-56%
2
-98%
138
+8 198%
73
-47%
(56)
N/A
316
N/A
256
-19%
(93)
N/A
241
N/A
184
-24%
110
-40%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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