Get startedLog in
    Picture of Nippon Filcon Co logo

    5942 — Nippon Filcon Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2021
    November 30th
    2022
    November 30th
    2023
    November 30th
    2024
    November 30th
    2025
    November 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5151,5751,9071,123-690
    Depreciation
    Amortisation
    Non-Cash Items-116-140-1,140-1161,562
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-580-2,124-595-788162
    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 Activities2,1388001,7851,9722,994
    Capital Expenditures-1,872-1,613-2,302-1,718-3,011
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1415031,789704572
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-1,730-1,110-513-1,014-2,439
    Financing Cash Flow Items-55.7-88.7-223-241-58.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities38.5380-1,639-579-262
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash501311-289447291