Nihon Isk Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	601	553	267	474	384
Depreciation & Amortization	78	91	87	75	85
Loss (Gain) From Sale of Assets	2	-	-	-	1
Loss (Gain) From Sale of Investments	-	-	-	5	14
Other Operating Activities	-67	-39	39	-119	-65
Change in Accounts Receivable	87	22	-55	15	-33
Change in Inventory	-5	15	-69	-9	7
Change in Accounts Payable	-138	-24	-29	-51	-47
Change in Other Net Operating Assets	-229	-240	-270	-306	102
Operating Cash Flow	329	378	-30	84	448
Operating Cash Flow Growth	-12.96%	-	-	-81.25%	10.07%
Capital Expenditures	-18	-565	-134	-21	-71
Sale of Property, Plant & Equipment	-	-	-	-	2
Sale (Purchase) of Intangibles	-	-	-	-	-4
Investment in Securities	-4	-4	-4	6	10
Other Investing Activities	-	68	-	-9	-
Investing Cash Flow	-22	-501	-138	-24	-63
Repurchase of Common Stock	-66	-63	-56	-3	-61
Common Dividends Paid	-49	-50	-52	-52	-54
Other Financing Activities	-1	-	-	-	-
Financing Cash Flow	-116	-113	-108	-55	-115
Miscellaneous Cash Flow Adjustments	-1	-	-2	-1	-1
Net Cash Flow	190	-236	-278	4	269
Free Cash Flow	311	-187	-164	63	377
Free Cash Flow Growth	-	-	-	-83.29%	7.41%
Free Cash Flow Margin	5.27%	-3.29%	-3.13%	1.14%	7.54%
Free Cash Flow Per Share	193.89	-115.08	-96.13	36.71	214.81
Cash Income Tax Paid	98	39	81	119	65
Levered Free Cash Flow	384.38	-91.5	-283.75	176.5	334.5
Unlevered Free Cash Flow	384.38	-91.5	-283.75	176.5	334.5
Change in Working Capital	-285	-227	-423	-351	29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.