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NIX, INC. (JP:4243)
:4243
Japanese Market
4243
NIX, INC.
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NIX, INC. (4243) Cash flow

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1 Followers

NIX, INC. Cash Flow

JP:4243's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4243's free cash flow was decreased by ¥-14.85M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 374.08M¥ 348.24M¥ 126.75M¥ 280.28M¥ 227.88M
Investing Cash Flow
¥ -94.24M¥ -103.60M¥ -49.09M¥ -113.92M¥ -209.46M
Financing Cash Flow
¥ -30.13M¥ -286.78M¥ -32.57M¥ 49.76M¥ -10.67M
End Cash Position
¥ 2.05B¥ 1.82B¥ 1.84B¥ 1.73B¥ 1.49B
Free Cash Flow
¥ 241.02M¥ 255.88M¥ -55.89M¥ 138.33M¥ 78.17M
Currency in JPY

NIX, INC. Cash Flow

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