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NIHON ISK Co., Ltd. (JP:7986)
:7986
Japanese Market
7986
NIHON ISK Co., Ltd.
RESEARCH TOOLSreports

NIHON ISK Co., Ltd. (7986) Cash flow

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NIHON ISK Co., Ltd. Cash Flow

JP:7986's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7986's free cash flow was decreased by ¥497.92M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 329.33M¥ 378.64M¥ -30.53M¥ 84.77M¥ 448.58M
Investing Cash Flow
¥ -22.67M¥ -501.20M¥ -138.88M¥ -24.94M¥ -63.36M
Financing Cash Flow
¥ -116.18M¥ -113.58M¥ -108.67M¥ -55.82M¥ -115.28M
End Cash Position
¥ 1.17B¥ 979.75M¥ 1.22B¥ 1.49B¥ 1.49B
Free Cash Flow
¥ 310.94M¥ -186.97M¥ -164.60M¥ 63.44M¥ 372.28M
Currency in JPY

NIHON ISK Co., Ltd. Cash Flow