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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 2026 was ¥0.00. For the 2026 fiscal year, JP:7986's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY

NIHON ISK Co., Ltd. Cash Flow

-750M-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing