- JP-listed companies
- NIX,INC.
- Cash flow
NIX,INC.【JP:4243】Cash flow
Market cap
¥1.9B
P/E ratio
10x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 123 | 143 | 153 | 141 | 131 | 136 | 144 | 151 | 173 | 180 | 186 | 206 |
| Cash from operations | 500 | 359 | 114 | 219 | 381 | 309 | 228 | 280 | 127 | 348 | 374 | 291 |
| Capital expenditures | -105 | -87 | -124 | -85 | -80 | -83 | -150 | -83 | -177 | -89 | -130 | -171 |
| Cash from investing | -5 | -96 | -115 | -81 | -188 | -81 | -209 | -114 | -49 | -104 | -94 | -336 |
| Payments for dividends | -27 | -46 | -51 | -33 | -56 | -51 | -46 | -12 | -35 | -46 | -46 | -46 |
| Proceeds from issuance of term debt, net | 100 | 300 | 200 | 350 | 100 | 200 | 300 | 200 | 250 | 100 | 200 | 100 |
| Repayments of term debt | -150 | -137 | -156 | -203 | -237 | -291 | -260 | -235 | -245 | -211 | -180 | -154 |
| Cash from financing | -145 | -35 | -82 | -17 | -183 | -146 | -11 | 50 | -33 | -287 | -30 | -105 |
| Free cash flow | ||||||||||||
| FCF margin (%) |