Nihon
7986.TNihon Isk Co.,Ltd. Price (7986.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,604,830
(1.2412)%Cash Flow Statement
Nihon Isk Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 314.06M
+0% |
384.12M
+22% |
474.74M
+24% |
267.19M
-44% |
553.83M
+107% |
433.00M
-22% |
|||||||||||||
| Depreciation And Amortiz... | 85.44M | 85.37M | 75.83M | 87.72M | 91.37M | 78.00M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 54.38M | -33,000,000.00 | 15.00M | -55,000,000.00 | 22.00M | 87.00M | |||||||||||||
| Accounts Payables | -40,713,000.00 | -132,923,000.00 | -2,194,000.00 | 12.22M | 0.00 | 0.00 | |||||||||||||
| Inventory | 24.30M | 7.19M | -9,143,000.00 | -69,947,000.00 | 15.03M | -5,000,000.00 | |||||||||||||
| Other Working Capital | -112,254,000.00 | 102.00M | -306,000,000.00 | -270,000,000.00 | -240,027,000.00 | -229,000,000.00 | |||||||||||||
| Other Non-Cash Items | 214.97M | 207.29M | -87,268,000.00 | -197,497,000.00 | -63,565,000.00 | -35,000,000.00 | |||||||||||||
| Net Cash Provided By Op... | 407.26M
+0% |
448.58M
+10% |
84.77M
-81% |
-30,528,000.00
-136% |
378.64M
-1,340% |
329.00M
-13% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -56,607,000.00 | -76,305,000.00 | -21,336,000.00 | -134,073,000.00 | -565,610,000.00 | -18,000,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 2.73M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | -6,015,000.00 | -5,535,000.00 | -4,479,000.00 | -4,595,000.00 | -4,730,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 16.15M | 10.79M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -251,000.00 | -394,000.00 | -9,920,000.00 | -207,000.00 | 69.14M | -4,000,000.00 | |||||||||||||
| Net Cash Used For Inv... | -62,873,000.00
+0% |
-63,358,000.00
+1% |
-24,943,000.00
-61% |
-138,875,000.00
+457% |
-501,197,000.00
+261% |
-22,000,000.00
-96% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | -61,268,000.00 | -3,335,000.00 | -56,443,000.00 | -63,492,000.00 | -66,000,000.00 | |||||||||||||
| Dividends Paid | -53,113,000.00 | -53,257,000.00 | -51,730,000.00 | -51,479,000.00 | -50,084,000.00 | -49,000,000.00 | |||||||||||||
| Other Financing Activities | -750,000.00 | -751,000.00 | -751,000.00 | -750,000.00 | 0.00 | -1,000,000.00 | |||||||||||||
| Net Cash Used/Provide... | -53,863,000.00
+0% |
-115,276,000.00
+114% |
-55,816,000.00
-52% |
-108,672,000.00
+95% |
-113,576,000.00
+5% |
-116,000,000.00
+2% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 290.52M | 269.95M | 4.01M | -278,077,000.00 | -236,135,000.00 | 0.00 | |||||||||||||
| Cash At Beginning Of Per... | 929.48M | 1.22B | 1.49B | 1.49B | 1.22B | 0.00 | |||||||||||||
| Cash At End Of Period | 1.22B | 1.49B | 1.49B | 1.22B | 979.75M | 0.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 407.26M | 448.58M | 84.77M | -30,528,000.00 | 378.64M | 329.00M | |||||||||||||
| Capital Expenditure | -56,607,000.00 | -76,305,000.00 | -21,336,000.00 | -134,073,000.00 | -565,610,000.00 | -18,000,000.00 | |||||||||||||
| Free Cash Flow | 350.65M
+0% |
372.28M
+6% |
63.44M
-83% |
-164,601,000.00
-359% |
-186,971,000.00
+14% |
311.00M
-266% |
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