Nippon Filcon Co., Ltd. (TYO:5942)
Japan · Delayed Price · Currency is JPY 746.00
+18.00 (2.47%)
Oct 2, 2026, 3:30 PM JST
Nippon Filcon Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -689 | 1,123 | 1,907 | 1,575 | 1,515 |
Depreciation & Amortization | 1,959 | 1,752 | 1,612 | 1,488 | 1,317 |
Loss (Gain) From Sale of Assets | 1,294 | 522 | 144 | 544 | 100 |
Loss (Gain) From Sale of Investments | -208 | -515 | -758 | -434 | - |
Loss (Gain) on Equity Investments | -199 | -211 | -215 | -278 | -160 |
Other Operating Activities | -151 | -424 | -249 | -132 | 171 |
Change in Accounts Receivable | 376 | -226 | -442 | -566 | -958 |
Change in Inventory | 206 | 543 | -225 | -1,023 | 446 |
Change in Accounts Payable | -41 | -455 | -135 | -244 | 901 |
Change in Other Net Operating Assets | 447 | -138 | 146 | -131 | -1,195 |
Operating Cash Flow | 2,994 | 1,971 | 1,785 | 799 | 2,137 |
Operating Cash Flow Growth | 51.90% | 10.42% | 123.40% | -62.61% | -28.17% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -2,932 | -1,653 | -2,224 | -1,497 | -1,763 |
Sale of Property, Plant & Equipment | 320 | - | 475 | - | - |
Cash Acquisitions | - | - | - | -32 | 13 |
Divestitures | 311 | - | - | - | - |
Sale (Purchase) of Intangibles | -78 | -64 | -77 | -116 | -108 |
Investment in Securities | - | 680 | 1,167 | 603 | - |
Other Investing Activities | -60 | 24 | 146 | -68 | 128 |
Investing Cash Flow | -2,439 | -1,013 | -513 | -1,110 | -1,730 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 373 | 670 | - | 1,599 | - |
Long-Term Debt Issued | 1,900 | 1,800 | 1,750 | 250 | 1,212 |
Total Debt Issued | 2,273 | 2,470 | 1,750 | 1,849 | 1,212 |
Short-Term Debt Repaid | - | - | -1,420 | - | -250 |
Long-Term Debt Repaid | -1,715 | -1,995 | -869 | -744 | -690 |
Total Debt Repaid | -1,715 | -1,995 | -2,289 | -744 | -940 |
Net Debt Issued (Repaid) | 558 | 475 | -539 | 1,105 | 272 |
Issuance of Common Stock | 92 | 97 | 55 | 82 | 81 |
Repurchase of Common Stock | -280 | -262 | -559 | -374 | - |
Common Dividends Paid | -572 | -647 | -373 | -343 | -259 |
Other Financing Activities | -143 | -242 | -223 | -90 | -56 |
Financing Cash Flow | -345 | -579 | -1,639 | 380 | 38 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 82 | 68 | 78 | 241 | 54 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | 1 |
Net Cash Flow | 291 | 447 | -288 | 310 | 500 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 62 | 318 | -439 | -698 | 374 |
Free Cash Flow Growth | -80.50% | - | - | - | -77.42% |
Free Cash Flow Margin | 0.22% | 1.11% | -1.57% | -2.69% | 1.51% |
Free Cash Flow Per Share | 3.20 | 16.16 | -21.62 | -33.22 | 17.49 |
Levered Free Cash Flow | -356.25 | 504.13 | -1,846 | -1,079 | 54.75 |
Unlevered Free Cash Flow | -262.5 | 574.13 | -1,782 | -1,030 | 96 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 155 | 122 | 100 | 83 | 61 |
Cash Income Tax Paid | 320 | 609 | 445 | 318 | 98 |
Change in Working Capital | 988 | -276 | -656 | -1,964 | -806 |