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 ¥42.40M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 400.65M	¥ 329.33M	¥ 378.64M	¥ -30.53M	¥ 84.77M
Investing Cash Flow	¥ -54.00M	¥ -22.67M	¥ -501.20M	¥ -138.88M	¥ -24.94M
Financing Cash Flow	¥ -105.81M	¥ -116.18M	¥ -113.58M	¥ -108.67M	¥ -55.82M
End Cash Position	¥ 1.41B	¥ 1.17B	¥ 979.75M	¥ 1.22B	¥ 1.49B
Free Cash Flow	¥ 353.35M	¥ 310.94M	¥ -186.97M	¥ -164.60M	¥ 63.44M

Currency in JPY