Statement Of Cash Flows

NIX,INC. - Filing #7336647

Concept As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
177,848,000 JPY
234,591,000 JPY
Depreciation
85,419,000 JPY
82,303,000 JPY
Impairment losses
6,365,000 JPY
JPY
Interest expenses
360,000 JPY
1,066,000 JPY
Decrease (increase) in trade receivables
-98,911,000 JPY
44,881,000 JPY
Decrease (increase) in inventories
12,786,000 JPY
-70,086,000 JPY
Increase (decrease) in trade payables
64,071,000 JPY
37,781,000 JPY
Subtotal
1,786,000 JPY
353,682,000 JPY
Other, net
-14,776,000 JPY
6,733,000 JPY
Net cash provided by (used in) operating activities
50,780,000 JPY
371,036,000 JPY
Interest and dividends received
763,000 JPY
488,000 JPY
Interest paid
-452,000 JPY
-1,079,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-57,408,000 JPY
-28,667,000 JPY
Proceeds from sale of property, plant and equipment
40,357,000 JPY
43,000 JPY
Purchase of investment securities
JPY
-10,000,000 JPY
Other, net
-137,000 JPY
-1,334,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-28,363,000 JPY
-39,959,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
JPY
-19,548,000 JPY
Dividends paid
-46,455,000 JPY
-46,455,000 JPY
Proceeds from long-term borrowings
200,000,000 JPY
100,000,000 JPY
Redemption of bonds
JPY
-100,000,000 JPY
Repayments of long-term borrowings
-87,863,000 JPY
-118,791,000 JPY
Net cash provided by (used in) financing activities
63,775,000 JPY
-185,551,000 JPY
Effect of exchange rate change on cash and cash equivalents
7,781,000 JPY
-15,139,000 JPY
Net increase (decrease) in cash and cash equivalents
93,974,000 JPY
130,385,000 JPY
Cash and cash equivalents
1,913,990,000 JPY
1,820,016,000 JPY
1,968,913,000 JPY
1,838,528,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.