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

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