Nihon Isk
7986
Last Price
52 Week Range
¥1.37K - ¥2.06K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Nihon Isk Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥433.582M | ¥386M | ¥418.694M | ||||||
| ¥78.2M | - | ¥74.274M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-147M | - | ¥-161.256M | ||||||
| ¥-35.45M | ¥-386M | ¥68.936M | ||||||
| ¥329.332M | - | ¥400.648M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-18.387M | - | ¥-48.899M | ||||||
| - | - | - | ||||||
| ¥-4.904M | - | ¥-5.14M | ||||||
| - | - | - | ||||||
| ¥625K | - | ¥41K | ||||||
| ¥-22.666M | - | ¥-53.998M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| ¥-66.837M | - | ¥-58.309M | ||||||
| ¥-48.594M | - | ¥-46.745M | ||||||
| ¥-750K | - | ¥-751K | ||||||
| ¥-116.181M | - | ¥-105.805M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥0.98B | - | ¥1.17B | ||||||
| ¥190.485M | - | ¥240.527M | ||||||
| ¥1.17B | - | ¥1.411B | ||||||
| ¥329.332M | - | ¥400.648M | ||||||
| ¥-18.387M | - | ¥-47.299M | ||||||
| ¥310.945M | - | ¥353.349M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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