5942 — Nippon Filcon Co Cashflow Statement

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IndustrialsConservativeSmall CapNeutral

Annual cashflow statement for Nippon Filcon Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	115	1,515	1,575	1,907	1,123
Depreciation
Amortisation
Non-Cash Items	105	-116	-140	-1,140	-116
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,465	-580	-2,124	-595	-788
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,975	2,138	800	1,785	1,972
Capital Expenditures	-1,365	-1,872	-1,613	-2,302	-1,718
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	63.9	141	503	1,789	704
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-1,301	-1,730	-1,110	-513	-1,014
Financing Cash Flow Items	-42.5	-55.7	-88.7	-223	-241
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,279	38.5	380	-1,639	-579
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	353	501	311	-289	447