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Nihon Isk Co.,Ltd. (TYO:7986)
Japan flag Japan · Delayed Price · Currency is JPY
1,855.00
0.00 (0.00%)
Jul 28, 2026, 2:15 PM JST

Nihon Isk Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
603601553267474
Depreciation & Amortization
7478918775
Loss (Gain) From Sale of Assets
-2---
Loss (Gain) From Sale of Investments
----5
Other Operating Activities
-115-67-3939-119
Change in Accounts Receivable
838722-5515
Change in Inventory
-25-515-69-9
Change in Accounts Payable
-73-138-24-29-51
Change in Other Net Operating Assets
-147-229-240-270-306
Operating Cash Flow
400329378-3084
Operating Cash Flow Growth
21.58%-12.96%---81.25%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-47-18-565-134-21
Sale (Purchase) of Intangibles
-1----
Investment in Securities
-5-4-4-46
Other Investing Activities
--68--9
Investing Cash Flow
-53-22-501-138-24

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-2-1--2-1
Net Cash Flow
240190-236-2784

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
353311-187-16463
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
228.92193.89-115.08-96.1336.71
Levered Free Cash Flow
375.5384.38-91.5-283.75176.5
Unlevered Free Cash Flow
375.5384.38-91.5-283.75176.5

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
116983981119
Change in Working Capital
-162-285-227-423-351