NIHON ISK Company, Limited【JP:7986】Cash flow
Market cap
¥3.4B
P/E ratio
6.6x
Japan ISK manufactures and sells safety products including fireproof safes, dental medical devices, and office furniture while also operating real estate rentals.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 81 | 96 | 100 | 108 | 100 | 85 | 85 | 76 | 88 | 91 | 78 | 74 |
| Cash from operations | 196 | 37 | 765 | 72 | 319 | 407 | 449 | 85 | -31 | 379 | 329 | 401 |
| Capital expenditures | -403 | -83 | -89 | -104 | -67 | -57 | -72 | -21 | -134 | -566 | -18 | -47 |
| Cash from investing | -416 | -88 | -95 | -105 | -73 | -63 | -63 | -25 | -139 | -501 | -23 | -54 |
| Payments for dividends | -18 | -18 | -44 | -53 | -53 | -53 | -53 | -52 | -51 | -50 | -49 | -47 |
| Repurchases of common stock | -0 | -0 | -1 | - | -0 | - | -61 | -3 | -56 | -63 | -67 | -58 |
| Cash from financing | -18 | -18 | -45 | -54 | -54 | -54 | -115 | -56 | -109 | -114 | -116 | -106 |
| Free cash flow | ||||||||||||
| FCF margin (%) |