Nihon Isk Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	603	601	553	267	474
Depreciation & Amortization	74	78	91	87	75
Loss (Gain) From Sale of Assets	-	2	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	5
Other Operating Activities	-115	-67	-39	39	-119
Change in Accounts Receivable	83	87	22	-55	15
Change in Inventory	-25	-5	15	-69	-9
Change in Accounts Payable	-73	-138	-24	-29	-51
Change in Other Net Operating Assets	-147	-229	-240	-270	-306
Operating Cash Flow	400	329	378	-30	84
Operating Cash Flow Growth	21.58%	-12.96%	-	-	-81.25%
Capital Expenditures	-47	-18	-565	-134	-21
Sale (Purchase) of Intangibles	-1	-	-	-	-
Investment in Securities	-5	-4	-4	-4	6
Other Investing Activities	-	-	68	-	-9
Investing Cash Flow	-53	-22	-501	-138	-24
Repurchase of Common Stock	-58	-66	-63	-56	-3
Common Dividends Paid	-47	-49	-50	-52	-52
Other Financing Activities	-	-1	-	-	-
Financing Cash Flow	-105	-116	-113	-108	-55
Miscellaneous Cash Flow Adjustments	-2	-1	-	-2	-1
Net Cash Flow	240	190	-236	-278	4
Free Cash Flow	353	311	-187	-164	63
Free Cash Flow Growth	13.51%	-	-	-	-83.29%
Free Cash Flow Margin	5.82%	5.27%	-3.29%	-3.13%	1.14%
Free Cash Flow Per Share	228.88	193.89	-115.08	-96.13	36.71
Cash Income Tax Paid	116	98	39	81	119
Levered Free Cash Flow	375.5	384.38	-91.5	-283.75	176.5
Unlevered Free Cash Flow	375.5	384.38	-91.5	-283.75	176.5
Change in Working Capital	-162	-285	-227	-423	-351

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