Nihon Isk Co.,Ltd. (TYO:7986)

Nihon Isk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
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 Net Working Capital	229	-	-85	318	155	-137

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