Materials & Resources » Chemicals | Nix Inc.

Nix Inc. | Cash Flow

Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
108,315.00
275,829.00
417,862.00
122,370.00
386,494.00
Depreciation, Depletion & Amortization
153,629.00
122,709.00
143,222.00
152,792.00
141,373.00
Other Funds
-
-
-
40.00
96.00
Funds from Operations
221,980.00
413,182.00
485,661.00
96,881.00
507,466.00
Changes in Working Capital
91,152.00
86,490.00
126,545.00
17,582.00
288,730.00
Net Operating Cash Flow
130,828.00
499,672.00
359,116.00
114,463.00
218,736.00
Capital Expenditures
58,221.00
104,518.00
86,770.00
123,659.00
85,257.00
Sale of Fixed Assets & Businesses
-
355.00
6,357.00
-
4,226.00
Purchase/Sale of Investments
-
83,452.00
10,551.00
2,393.00
-
Net Investing Cash Flow
21,535.00
4,594.00
96,185.00
115,483.00
80,817.00
Cash Dividends Paid - Total
34,036.00
27,482.00
45,876.00
50,927.00
32,519.00
Issuance/Reduction of Debt, Net
117,533.00
126,464.00
10,837.00
38,172.00
15,499.00
Net Financing Cash Flow
151,569.00
145,416.00
35,039.00
82,243.00
17,117.00
Net Change in Cash
17,111.00
372,402.00
236,387.00
122,393.00
146,363.00
Free Cash Flow
72,607.00
395,154.00
272,346.00
9,196.00
133,479.00
Other Sources
36,686.00
16,117.00
-
5,782.00
212.00
Change in Capital Stock
-
8,530.00
-
6,896.00
-
Exchange Rate Effect
59,387.00
22,740.00
8,495.00
39,130.00
25,561.00
Other Uses
-
-
5,221.00
-
-

About Nix

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Address
Queen's Tower B, 8/F
Yokohama Kanagawa 220
Japan
Employees -
Website http://www.nix.co.jp
Updated 09/14/2018
NIX, Inc. engages in the design, manufacture, and sale of industrial plastic products. Its products include precision engineering plastic parts, mechanical products and fasteners, Nix original plastic compounds, magazine rack and Jig, label printers, and labeling devices. The company was founded on April 11, 1953 and is headquartered in Yokohama, Japan.

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