Nihon ISK Co Ltd
TSE:7986
Nihon ISK Co Ltd
TSE:7986
Price:
1 984
JPY
0.4%
Market Closed
Market Cap:
¥3.5B
Cash Flow Statement
Cash Flow Statement
Nihon ISK Co Ltd
Nihon ISK Co Ltd
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
194
|
177
|
91
|
167
|
199
|
129
|
140
|
151
|
134
|
141
|
191
|
211
|
309
|
417
|
482
|
472
|
401
|
388
|
288
|
195
|
281
|
450
|
346
|
384
|
647
|
475
|
281
|
267
|
422
|
554
|
595
|
601
|
545
|
603
|
|
| Depreciation & Amortization |
(42)
|
103
|
98
|
118
|
87
|
81
|
76
|
71
|
63
|
57
|
67
|
81
|
89
|
96
|
96
|
100
|
108
|
108
|
103
|
100
|
94
|
85
|
84
|
85
|
81
|
76
|
80
|
88
|
92
|
91
|
86
|
78
|
76
|
74
|
|
| Other Non-Cash Items |
18
|
18
|
33
|
(28)
|
16
|
8
|
(1)
|
(13)
|
(45)
|
(100)
|
(55)
|
52
|
53
|
2
|
4
|
(46)
|
(49)
|
28
|
30
|
8
|
7
|
3
|
(20)
|
16
|
12
|
(14)
|
3
|
(126)
|
(118)
|
7
|
11
|
(27)
|
(29)
|
1
|
|
| Cash Taxes Paid |
9
|
18
|
16
|
16
|
16
|
16
|
15
|
15
|
41
|
62
|
31
|
25
|
54
|
63
|
120
|
155
|
105
|
96
|
85
|
76
|
64
|
54
|
97
|
65
|
80
|
119
|
81
|
82
|
53
|
39
|
83
|
99
|
105
|
116
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(212)
|
(162)
|
(113)
|
235
|
9
|
(124)
|
(194)
|
191
|
59
|
(293)
|
(88)
|
(147)
|
(638)
|
(478)
|
(383)
|
239
|
(163)
|
(452)
|
(148)
|
16
|
9
|
(131)
|
(62)
|
(37)
|
(91)
|
(452)
|
(545)
|
(259)
|
(423)
|
(273)
|
87
|
(324)
|
(513)
|
(278)
|
|
| Cash from Operating Activities |
(41)
N/A
|
136
N/A
|
109
-19%
|
492
+350%
|
310
-37%
|
94
-70%
|
21
-78%
|
399
+1 811%
|
209
-48%
|
(194)
N/A
|
115
N/A
|
196
+70%
|
(187)
N/A
|
37
N/A
|
199
+440%
|
765
+285%
|
298
-61%
|
72
-76%
|
273
+277%
|
319
+17%
|
390
+22%
|
407
+4%
|
348
-15%
|
449
+29%
|
649
+45%
|
85
-87%
|
(181)
N/A
|
(31)
+83%
|
(28)
+10%
|
379
N/A
|
778
+106%
|
329
-58%
|
80
-76%
|
401
+398%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
160
|
(10)
|
(5)
|
(5)
|
(8)
|
(7)
|
(11)
|
(7)
|
(3)
|
(16)
|
(316)
|
(403)
|
(116)
|
(83)
|
(83)
|
(89)
|
(173)
|
(104)
|
(68)
|
(67)
|
(59)
|
(57)
|
(23)
|
(76)
|
(67)
|
(21)
|
(41)
|
(134)
|
(670)
|
(566)
|
(2)
|
(18)
|
(52)
|
(49)
|
|
| Other Items |
4
|
1
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
1
|
(7)
|
(13)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
13
|
11
|
(4)
|
(4)
|
(5)
|
64
|
64
|
(5)
|
(4)
|
(4)
|
(5)
|
|
| Cash from Investing Activities |
164
N/A
|
(9)
N/A
|
(8)
+11%
|
(9)
-12%
|
(12)
-30%
|
(11)
+8%
|
(15)
-40%
|
(11)
+29%
|
(8)
+26%
|
(15)
-84%
|
(323)
-2 066%
|
(416)
-29%
|
(121)
+71%
|
(88)
+28%
|
(88)
0%
|
(95)
-8%
|
(173)
-83%
|
(105)
+40%
|
(73)
+30%
|
(73)
+0%
|
(65)
+11%
|
(63)
+3%
|
(27)
+58%
|
(63)
-138%
|
(56)
+12%
|
(25)
+55%
|
(44)
-78%
|
(139)
-213%
|
(605)
-336%
|
(501)
+17%
|
(7)
+99%
|
(23)
-216%
|
(57)
-150%
|
(54)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(7)
|
(61)
|
(54)
|
(3)
|
0
|
(56)
|
(120)
|
(63)
|
(3)
|
(67)
|
(122)
|
(58)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(44)
|
(44)
|
(54)
|
(53)
|
(52)
|
(53)
|
(53)
|
(53)
|
(53)
|
(53)
|
(52)
|
(52)
|
(51)
|
(51)
|
(50)
|
(50)
|
(49)
|
(49)
|
(47)
|
(47)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(18)
N/A
|
(18)
N/A
|
(18)
+1%
|
(18)
0%
|
(18)
-1%
|
(18)
0%
|
(45)
-150%
|
(45)
0%
|
(54)
-20%
|
(54)
0%
|
(54)
0%
|
(54)
+0%
|
(54)
0%
|
(54)
+0%
|
(61)
-13%
|
(115)
-89%
|
(107)
+7%
|
(56)
+48%
|
(55)
+1%
|
(109)
-96%
|
(170)
-56%
|
(114)
+33%
|
(52)
+54%
|
(116)
-123%
|
(170)
-46%
|
(106)
+38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
123
N/A
|
126
+3%
|
101
-20%
|
482
+378%
|
298
-38%
|
83
-72%
|
5
-93%
|
388
+7 093%
|
184
-53%
|
(226)
N/A
|
(225)
+0%
|
(237)
-5%
|
(326)
-37%
|
(69)
+79%
|
66
N/A
|
626
+845%
|
71
-89%
|
(86)
N/A
|
146
N/A
|
192
+32%
|
271
+41%
|
291
+7%
|
260
-10%
|
270
+4%
|
486
+80%
|
4
-99%
|
(281)
N/A
|
(278)
+1%
|
(803)
-189%
|
(236)
+71%
|
719
N/A
|
190
-74%
|
(146)
N/A
|
241
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
119
N/A
|
126
+6%
|
105
-17%
|
486
+365%
|
302
-38%
|
87
-71%
|
10
-89%
|
393
+3 867%
|
206
-48%
|
(210)
N/A
|
(201)
+4%
|
(207)
-3%
|
(303)
-47%
|
(46)
+85%
|
116
N/A
|
676
+485%
|
125
-82%
|
(31)
N/A
|
205
N/A
|
252
+22%
|
331
+32%
|
351
+6%
|
325
-7%
|
372
+15%
|
582
+56%
|
63
-89%
|
(222)
N/A
|
(165)
+26%
|
(697)
-324%
|
(187)
+73%
|
776
N/A
|
311
-60%
|
28
-91%
|
352
+1 148%
|
|
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