Nippon Filcon Co., Ltd. (TYO:5942)
Japan
· Delayed Price · Currency is JPY 616.00
-5.00 (-0.81%)
Apr 30, 2026, 10:54 AM JST
Nippon Filcon Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | - | -689 | 1,123 | 1,907 | 1,575 | 1,515 | Upgrade
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| Depreciation & Amortization | - | 1,959 | 1,752 | 1,612 | 1,488 | 1,317 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,294 | 522 | 144 | 544 | 100 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -208 | -515 | -758 | -434 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -199 | -211 | -215 | -278 | -160 | Upgrade
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| Other Operating Activities | - | -151 | -424 | -249 | -132 | 171 | Upgrade
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| Change in Accounts Receivable | - | 376 | -226 | -442 | -566 | -958 | Upgrade
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| Change in Inventory | - | 206 | 543 | -225 | -1,023 | 446 | Upgrade
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| Change in Accounts Payable | - | -41 | -455 | -135 | -244 | 901 | Upgrade
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| Change in Other Net Operating Assets | - | 447 | -138 | 146 | -131 | -1,195 | Upgrade
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| Operating Cash Flow | - | 2,994 | 1,971 | 1,785 | 799 | 2,137 | Upgrade
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| Operating Cash Flow Growth | - | 51.90% | 10.42% | 123.40% | -62.61% | -28.17% | Upgrade
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| Capital Expenditures | - | -2,932 | -1,653 | -2,224 | -1,497 | -1,763 | Upgrade
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| Sale of Property, Plant & Equipment | - | 320 | - | 475 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -32 | 13 | Upgrade
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| Divestitures | - | 311 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -78 | -64 | -77 | -116 | -108 | Upgrade
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| Investment in Securities | - | - | 680 | 1,167 | 603 | - | Upgrade
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| Other Investing Activities | - | -60 | 24 | 146 | -68 | 128 | Upgrade
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| Investing Cash Flow | - | -2,439 | -1,013 | -513 | -1,110 | -1,730 | Upgrade
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| Short-Term Debt Issued | - | 373 | 670 | - | 1,599 | - | Upgrade
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| Long-Term Debt Issued | - | 1,900 | 1,800 | 1,750 | 250 | 1,212 | Upgrade
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| Total Debt Issued | - | 2,273 | 2,470 | 1,750 | 1,849 | 1,212 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,420 | - | -250 | Upgrade
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| Long-Term Debt Repaid | - | -1,715 | -1,995 | -869 | -744 | -690 | Upgrade
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| Total Debt Repaid | - | -1,715 | -1,995 | -2,289 | -744 | -940 | Upgrade
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| Net Debt Issued (Repaid) | - | 558 | 475 | -539 | 1,105 | 272 | Upgrade
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| Issuance of Common Stock | - | 92 | 97 | 55 | 82 | 81 | Upgrade
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| Repurchase of Common Stock | - | -280 | -262 | -559 | -374 | - | Upgrade
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| Common Dividends Paid | - | -572 | -647 | -373 | -343 | -259 | Upgrade
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| Other Financing Activities | - | -143 | -242 | -223 | -90 | -56 | Upgrade
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| Financing Cash Flow | - | -345 | -579 | -1,639 | 380 | 38 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 82 | 68 | 78 | 241 | 54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | 291 | 447 | -288 | 310 | 500 | Upgrade
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| Free Cash Flow | - | 62 | 318 | -439 | -698 | 374 | Upgrade
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| Free Cash Flow Growth | - | -80.50% | - | - | - | -77.42% | Upgrade
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| Free Cash Flow Margin | - | 0.22% | 1.11% | -1.57% | -2.69% | 1.51% | Upgrade
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| Free Cash Flow Per Share | - | 3.20 | 16.16 | -21.62 | -33.22 | 17.49 | Upgrade
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| Cash Interest Paid | - | 155 | 122 | 100 | 83 | 61 | Upgrade
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| Cash Income Tax Paid | - | 320 | 609 | 445 | 318 | 98 | Upgrade
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| Levered Free Cash Flow | - | -356.25 | 504.13 | -1,846 | -1,079 | 54.75 | Upgrade
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| Unlevered Free Cash Flow | - | -262.5 | 574.13 | -1,782 | -1,030 | 96 | Upgrade
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| Change in Working Capital | - | 988 | -276 | -656 | -1,964 | -806 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.