Quarterly Statement Of Cash Flows

NIX,INC. - Filing #7290682

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
362,551,000 JPY
378,312,000 JPY
Interest and dividends received
1,452,000 JPY
1,010,000 JPY
Interest paid
-1,176,000 JPY
-1,613,000 JPY
Net cash provided by (used in) operating activities
374,083,000 JPY
348,238,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-130,456,000 JPY
-89,151,000 JPY
Proceeds from sale of property, plant and equipment
42,042,000 JPY
42,000 JPY
Purchase of investment securities
JPY
-10,000,000 JPY
Other, net
6,930,000 JPY
1,125,000 JPY
Net cash provided by (used in) investing activities
-94,237,000 JPY
-103,602,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
JPY
-27,624,000 JPY
Proceeds from long-term borrowings
200,000,000 JPY
100,000,000 JPY
Repayments of long-term borrowings
-179,519,000 JPY
-211,185,000 JPY
Redemption of bonds
JPY
-100,000,000 JPY
Dividends paid
-46,455,000 JPY
-46,455,000 JPY
Net cash provided by (used in) financing activities
-30,131,000 JPY
-286,780,000 JPY
Effect of exchange rate change on cash and cash equivalents
-16,838,000 JPY
23,632,000 JPY
Net increase (decrease) in cash and cash equivalents
232,875,000 JPY
-18,511,000 JPY
Cash and cash equivalents
2,052,891,000 JPY
1,820,016,000 JPY
1,838,528,000 JPY

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