Nihon Isk Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	603	601	553	267	474	Upgrade
Depreciation & Amortization	74	78	91	87	75	Upgrade
Loss (Gain) From Sale of Assets	-	2	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	5	Upgrade
Other Operating Activities	-115	-67	-39	39	-119	Upgrade
Change in Accounts Receivable	83	87	22	-55	15	Upgrade
Change in Inventory	-25	-5	15	-69	-9	Upgrade
Change in Accounts Payable	-73	-138	-24	-29	-51	Upgrade
Change in Other Net Operating Assets	-147	-229	-240	-270	-306	Upgrade
Operating Cash Flow	400	329	378	-30	84	Upgrade
Operating Cash Flow Growth	21.58%	-12.96%	-	-	-81.25%	Upgrade
Capital Expenditures	-47	-18	-565	-134	-21	Upgrade
Sale (Purchase) of Intangibles	-1	-	-	-	-	Upgrade
Investment in Securities	-5	-4	-4	-4	6	Upgrade
Other Investing Activities	-	-	68	-	-9	Upgrade
Investing Cash Flow	-53	-22	-501	-138	-24	Upgrade
Repurchase of Common Stock	-58	-66	-63	-56	-3	Upgrade
Common Dividends Paid	-47	-49	-50	-52	-52	Upgrade
Other Financing Activities	-	-1	-	-	-	Upgrade
Financing Cash Flow	-105	-116	-113	-108	-55	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-1	-	-2	-1	Upgrade
Net Cash Flow	240	190	-236	-278	4	Upgrade
Free Cash Flow	353	311	-187	-164	63	Upgrade
Free Cash Flow Growth	13.51%	-	-	-	-83.29%	Upgrade
Free Cash Flow Margin	5.82%	5.27%	-3.29%	-3.13%	1.14%	Upgrade
Free Cash Flow Per Share	228.88	193.89	-115.08	-96.13	36.71	Upgrade
Cash Income Tax Paid	116	98	39	81	119	Upgrade
Levered Free Cash Flow	375.5	384.38	-91.5	-283.75	176.5	Upgrade
Unlevered Free Cash Flow	375.5	384.38	-91.5	-283.75	176.5	Upgrade
Change in Working Capital	-162	-285	-227	-423	-351	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.