Nihon Isk Co.,Ltd. (TYO:7986)
Japan · Delayed Price · Currency is JPY 1,900.00
-12.00 (-0.63%)
Sep 9, 2026, 1:33 PM JST
Nihon Isk Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 692 | 603 | 601 | 553 | 267 | 474 |
Depreciation & Amortization | 65 | 74 | 78 | 91 | 87 | 75 |
Loss (Gain) From Sale of Assets | - | - | 2 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 5 |
Other Operating Activities | -100 | -115 | -67 | -39 | 39 | -119 |
Change in Accounts Receivable | 399 | 83 | 87 | 22 | -55 | 15 |
Change in Inventory | 24 | -25 | -5 | 15 | -69 | -9 |
Change in Accounts Payable | -228 | -73 | -138 | -24 | -29 | -51 |
Change in Other Net Operating Assets | -258 | -147 | -229 | -240 | -270 | -306 |
Operating Cash Flow | 594 | 400 | 329 | 378 | -30 | 84 |
Operating Cash Flow Growth | 642.50% | 21.58% | -12.96% | - | - | -81.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -20 | -47 | -18 | -565 | -134 | -21 |
Sale (Purchase) of Intangibles | -1 | -1 | - | - | - | - |
Investment in Securities | -5 | -5 | -4 | -4 | -4 | 6 |
Other Investing Activities | -1 | - | - | 68 | - | -9 |
Investing Cash Flow | -27 | -53 | -22 | -501 | -138 | -24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Repurchase of Common Stock | - | -58 | -66 | -63 | -56 | -3 |
Common Dividends Paid | -46 | -47 | -49 | -50 | -52 | -52 |
Other Financing Activities | - | - | -1 | - | - | - |
Financing Cash Flow | -46 | -105 | -116 | -113 | -108 | -55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | -1 | - | -2 | -1 |
Net Cash Flow | 519 | 240 | 190 | -236 | -278 | 4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 574 | 353 | 311 | -187 | -164 | 63 |
Free Cash Flow Growth | 1950.00% | 13.51% | - | - | - | -83.29% |
Free Cash Flow Margin | 9.47% | 5.82% | 5.27% | -3.29% | -3.13% | 1.14% |
Free Cash Flow Per Share | 374.19 | 228.92 | 193.89 | -115.08 | -96.13 | 36.71 |
Levered Free Cash Flow | 702.5 | 375.5 | 384.38 | -91.5 | -283.75 | 176.5 |
Unlevered Free Cash Flow | 702.5 | 375.5 | 384.38 | -91.5 | -283.75 | 176.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 101 | 116 | 98 | 39 | 81 | 119 |
Change in Working Capital | -63 | -162 | -285 | -227 | -423 | -351 |