Statement Of Cash Flows

NIX,INC. - Filing #7363347

Concept	As at 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2021-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	378,312,000 JPY	235,914,000 JPY	—	—
Interest and dividends received	—	1,010,000 JPY	1,875,000 JPY	—	—
Interest paid	—	-1,613,000 JPY	-1,842,000 JPY	—	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	348,238,000 JPY	126,751,000 JPY	—	—
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-89,151,000 JPY	-177,162,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	42,000 JPY	123,000 JPY	—	—
Purchase of investment securities	—	-10,000,000 JPY	JPY	—	—
Other, net	—	-1,281,000 JPY	-2,138,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-103,602,000 JPY	-49,091,000 JPY	—	—
Cash flows from financing activities
Repayments of short-term borrowings	—	-27,624,000 JPY	JPY	—	—
Dividends paid	—	-46,455,000 JPY	-34,841,000 JPY	—	—
Proceeds from long-term borrowings	—	100,000,000 JPY	250,000,000 JPY	—	—
Repayments of long-term borrowings	—	-211,185,000 JPY	-244,982,000 JPY	—	—
Redemption of bonds	—	-100,000,000 JPY	JPY	—	—
Net cash provided by (used in) financing activities	—	-286,780,000 JPY	-32,567,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	23,632,000 JPY	66,098,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-18,511,000 JPY	111,192,000 JPY	—	—
Cash and cash equivalents	1,820,016,000 JPY	—	—	1,838,528,000 JPY	1,727,336,000 JPY