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NIX, INC. (JP:4243)
:4243
Japanese Market
4243
NIX, INC.
RESEARCH TOOLSreports

NIX, INC. (4243) Cash flow

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1 Followers

NIX, INC. Cash Flow

JP:4243's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4243's free cash flow was decreased by ¥-121.25M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 291.21M¥ 374.08M¥ 348.24M¥ 126.75M¥ 280.28M
Investing Cash Flow
¥ -335.93M¥ -94.24M¥ -103.60M¥ -49.09M¥ -113.92M
Financing Cash Flow
¥ -105.13M¥ -30.13M¥ -286.78M¥ -32.57M¥ 49.76M
End Cash Position
¥ 2.11B¥ 2.05B¥ 1.82B¥ 1.84B¥ 1.73B
Free Cash Flow
¥ 119.77M¥ 241.02M¥ 255.88M¥ -55.89M¥ 138.33M
Currency in JPY

NIX, INC. Cash Flow