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NIX, INC. (4243) Cash flow

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NIX, INC. Cash Flow

JP:4243's free cash flow for Q3 2026 was ¥0.00. For the 2026 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	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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