JP Stock MarketDetailed Quotes

5942 Nippon Filcon

Watchlist

539
+7+1.32%

20min DelayMarket Closed Jul 5 15:00 JST

10.58BMarket Cap8.62P/E (Static)

Nippon Filcon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

(FY)Nov 30, 2016

(FY)Nov 30, 2015

(FY)Nov 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

121.56%2.04B

-55.45%921.22M

-23.93%2.07B

68.61%2.72B

-39.01%1.61B

-5.10%2.64B

-22.09%2.79B

89.49%3.58B

-18.19%1.89B

97.85%2.31B

Net profit before non-cash adjustment

21.09%1.91B

3.96%1.58B

1,223.20%1.52B

136.89%114.52M

-119.92%-310.42M

-21.85%1.56B

6.17%1.99B

8.92%1.88B

17.58%1.72B

22.31%1.47B

Total adjustment of non-cash items

-100.02%-252K

164.27%1.57B

-72.36%595.43M

-15.48%2.15B

368.62%2.55B

-39.95%543.94M

-64.77%905.84M

45.92%2.57B

36.21%1.76B

-23.27%1.29B

-Depreciation and amortization

8.34%1.61B

12.94%1.49B

2.14%1.32B

-19.12%1.29B

1.80%1.6B

1.65%1.57B

13.44%1.54B

-5.77%1.36B

0.16%1.44B

-3.52%1.44B

-Reversal of impairment losses recognized in profit and loss

-28.57%389.2M

443.97%544.84M

-77.33%100.16M

-56.98%441.86M

960.70%1.03B

193.18%96.83M

-49.51%33.03M

-70.52%65.41M

--221.84M

----

-Assets reserve and write-off

----

124.01%43.5M

-215.80%-181.18M

-140.34%-57.37M

-Share of associates

22.52%-215.46M

-73.00%-278.08M

26.74%-160.74M

-32.97%-219.41M

15.09%-165.01M

30.81%-194.33M

-22.42%-280.88M

-14.67%-229.44M

-2.08%-200.09M

6.56%-196.02M

-Disposal profit

-130.94%-1B

---434.58M

--0

--29.38M

--0

-Remuneration paid in stock

1.68%29.16M

-9.41%28.68M

7.92%31.66M

83.37%29.34M

--16M

----

-Pension and employee benefit expenses

----

84.77%27.62M

125.58%14.95M

---58.44M

-Other non-cash items

-463.10%-812.53M

132.25%223.78M

-213.40%-693.94M

713.48%611.97M

108.12%75.23M

-121.67%-926.14M

-132.02%-417.79M

181.24%1.3B

180.80%463.98M

-16.92%165.24M

Changes in working capital

106.01%133.77M

-5,111.60%-2.23B

-109.51%-42.74M

171.78%449.57M

-215.76%-626.28M

571.78%541.03M

86.89%-114.68M

45.34%-874.49M

-252.13%-1.6B

73.58%-454.37M

-Change in receivables

21.81%-442.87M

40.87%-566.42M

-160.93%-958M

1,059.79%1.57B

1,261.47%135.56M

106.71%9.96M

62.42%-148.38M

-15.93%-394.88M

-6.38%-340.62M

55.73%-320.2M

-Change in inventory

77.93%-225.84M

-329.34%-1.02B

173.43%446.16M

-2,228.10%-607.63M

-105.34%-26.1M

150.23%488.84M

131.05%195.36M

-1.71%-629.15M

-837.28%-618.55M

-9.64%-65.99M

-Change in payables

44.74%-135.11M

-127.13%-244.48M

527.77%901.21M

52.86%-210.68M

-475.35%-446.9M

1,134.71%119.06M

-91.05%9.64M

-15.75%107.79M

498.99%127.95M

-108.12%-32.07M

-Change in accrued expense

----

144.55%45.12M

-217.20%-101.28M

107.48%86.42M

-Provision for loans, leases and other losses

-4,208.04%-60.31M

-78.30%1.47M

-78.69%6.77M

-8.53%31.75M

101.60%34.72M

128.06%17.22M

---61.38M

----

-Changes in other current assets

352.66%997.89M

10.01%-394.96M

-30.58%-438.88M

-3.88%-336.11M

-244.02%-323.56M

14.43%-94.05M

-3,148.23%-109.92M

99.49%-3.38M

-444.76%-667.48M

---122.53M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-19.57%-100.32M

-36.59%-83.9M

19.98%-61.43M

5.68%-76.77M

-1.93%-81.4M

3.84%-79.86M

0.90%-83.04M

-2.45%-83.8M

24.25%-81.79M

22.85%-107.97M

Interest received (cash flow from operating activities)

3.31%289.79M

21.89%280.51M

-3.84%230.14M

3.54%239.33M

-1.45%231.14M

-5.65%234.53M

55.05%248.58M

-21.65%160.33M

12.88%204.63M

30.27%181.28M

Tax refund paid

-39.97%-445.45M

-221.48%-318.25M

-221.06%-99M

93.27%-30.83M

-16.85%-458.13M

-5.49%-392.08M

-116.99%-371.69M

3.14%-171.3M

23.28%-176.86M

-54.40%-230.51M

Other operating cash inflow (outflow)

-200.00%-1K

0.00%1K

-100.00%1K

12,517,000.00%125.17M

-1K

200.00%1K

0.00%-1K

Operating cash flow

123.25%1.79B

-62.60%799.58M

-28.15%2.14B

128.19%2.98B

-45.81%1.3B

-6.72%2.41B

-25.89%2.58B

89.91%3.48B

-14.71%1.83B

111.60%2.15B

Investing cash flow

Net PPE purchase and sale

-48.65%-2.23B

15.10%-1.5B

-33.71%-1.76B

41.55%-1.32B

-10.53%-2.26B

12.17%-2.04B

-159.86%-2.32B

39.54%-894.29M

-89.24%-1.48B

17.67%-781.68M

Net intangibles purchase and sale

33.61%-77.23M

-7.33%-116.33M

-133.47%-108.38M

-40.84%-46.42M

53.25%-32.96M

40.75%-70.5M

-102.28%-119M

68.95%-58.83M

-16.62%-189.49M

-204.04%-162.48M

Net business purchase and sale

65.69%-15.21M

-693.73%-44.32M

--7.47M

----

Net investment product transactions

93.34%1.17B

--603.79M

--0

----

--1.18M

----

---529.11M

----

-50.00%-30M

Net changes in other investments

1,227.44%636.9M

-142.24%-56.49M

109.27%133.73M

158.11%63.9M

14.62%-109.97M

25.29%-128.8M

-158.09%-172.41M

68.38%-66.8M

-40.92%-211.26M

-23.79%-149.92M

Investing cash flow

53.76%-513.39M

35.83%-1.11B

-32.99%-1.73B

45.73%-1.3B

-7.03%-2.4B

14.34%-2.24B

-68.83%-2.62B

17.60%-1.55B

-67.25%-1.88B

8.96%-1.12B

Financing cash flow

Net issuance payments of debt

-148.76%-538.83M

305.44%1.11B

133.96%272.58M

-162.87%-802.54M

1,224.11%1.28B

-50.23%96.41M

172.37%193.7M

-131.89%-267.67M

153.50%839.32M

-323.11%-1.57B

Net common stock issuance

-120.59%-646.24M

-459.32%-292.96M

146.59%81.53M

25.28%-175M

-357.34%-234.2M

158.91%91.01M

-290.26%-154.48M

10.06%81.2M

145.19%73.78M

-313,873.08%-163.27M

Increase or decrease of lease financing

----

-133.01%-82.45M

35.10%-35.39M

39.95%-54.53M

4.74%-90.81M

Cash dividends paid

-8.90%-373.82M

-32.04%-343.26M

-0.29%-259.97M

1.14%-259.22M

40.76%-262.2M

-42.86%-442.62M

0.00%-309.84M

-75.00%-309.84M

11.11%-177.05M

-200.00%-199.19M

Cash dividends for minorities

----

-55.79%-4.31M

7.87%-2.76M

52.94%-3M

-123.76%-6.38M

Net other fund-raising expenses

9.41%-80.36M

-59.38%-88.71M

-30.96%-55.66M

-9.17%-42.5M

32.96%-38.93M

-5,807,200.00%-58.07M

-200.00%-1K

200.00%1K

66.67%-1K

0.00%-3K

Financing cash flow

-531.12%-1.64B

888.14%380.23M

103.01%38.48M

-272.59%-1.28B

336.61%741.23M

12.34%-313.27M

33.13%-357.38M

-178.77%-534.46M

133.45%678.52M

-476.67%-2.03B

Net cash flow

Beginning cash position

7.13%4.66B

13.00%4.35B

10.09%3.85B

-10.04%3.5B

-2.78%3.89B

-2.99%4B

42.21%4.13B

40.64%2.9B

-31.69%2.06B

17.96%3.02B

Current changes in cash

-628.90%-367.61M

-84.41%69.51M

12.89%445.85M

212.02%394.94M

-138.98%-352.55M

62.50%-147.52M

-128.16%-393.35M

121.31%1.4B

162.90%631.26M

-414.25%-1B

Effect of exchange rate changes

-67.25%78.95M

339.11%241.05M

231.01%54.9M

-9.93%-41.9M

-205.39%-38.12M

-86.60%36.16M

256.35%269.89M

-1,964.37%-172.62M

-117.91%-8.36M

-66.74%46.69M

Cash adjustments other than cash changes

----

0.00%1K

200.00%1K

---1K

----

---1K

----

-100.00%-1K

21,533,800.00%215.34M

-150.00%-1K

End cash Position

-6.19%4.38B

7.13%4.66B

13.00%4.35B

10.09%3.85B

-10.04%3.5B

-2.78%3.89B

-2.99%4B

42.21%4.13B

40.64%2.9B

-31.69%2.06B

Free cash flow

36.41%-517.44M

-405.70%-813.7M

-83.47%266.18M

263.48%1.61B

-434.40%-984.98M

317.37%294.55M

-97.21%70.57M

1,441.17%2.53B

-86.39%163.99M

9,392.97%1.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017	(FY)Nov 30, 2016	(FY)Nov 30, 2015	(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	121.56%2.04B	-55.45%921.22M	-23.93%2.07B	68.61%2.72B	-39.01%1.61B	-5.10%2.64B	-22.09%2.79B	89.49%3.58B	-18.19%1.89B	97.85%2.31B
Net profit before non-cash adjustment	21.09%1.91B	3.96%1.58B	1,223.20%1.52B	136.89%114.52M	-119.92%-310.42M	-21.85%1.56B	6.17%1.99B	8.92%1.88B	17.58%1.72B	22.31%1.47B
Total adjustment of non-cash items	-100.02%-252K	164.27%1.57B	-72.36%595.43M	-15.48%2.15B	368.62%2.55B	-39.95%543.94M	-64.77%905.84M	45.92%2.57B	36.21%1.76B	-23.27%1.29B
-Depreciation and amortization	8.34%1.61B	12.94%1.49B	2.14%1.32B	-19.12%1.29B	1.80%1.6B	1.65%1.57B	13.44%1.54B	-5.77%1.36B	0.16%1.44B	-3.52%1.44B
-Reversal of impairment losses recognized in profit and loss	-28.57%389.2M	443.97%544.84M	-77.33%100.16M	-56.98%441.86M	960.70%1.03B	193.18%96.83M	-49.51%33.03M	-70.52%65.41M	--221.84M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	124.01%43.5M	-215.80%-181.18M	-140.34%-57.37M
-Share of associates	22.52%-215.46M	-73.00%-278.08M	26.74%-160.74M	-32.97%-219.41M	15.09%-165.01M	30.81%-194.33M	-22.42%-280.88M	-14.67%-229.44M	-2.08%-200.09M	6.56%-196.02M
-Disposal profit	-130.94%-1B	---434.58M	--0	--0	--0	--0	--29.38M	--0	--0	--0
-Remuneration paid in stock	1.68%29.16M	-9.41%28.68M	7.92%31.66M	83.37%29.34M	--16M	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	84.77%27.62M	125.58%14.95M	---58.44M
-Other non-cash items	-463.10%-812.53M	132.25%223.78M	-213.40%-693.94M	713.48%611.97M	108.12%75.23M	-121.67%-926.14M	-132.02%-417.79M	181.24%1.3B	180.80%463.98M	-16.92%165.24M
Changes in working capital	106.01%133.77M	-5,111.60%-2.23B	-109.51%-42.74M	171.78%449.57M	-215.76%-626.28M	571.78%541.03M	86.89%-114.68M	45.34%-874.49M	-252.13%-1.6B	73.58%-454.37M
-Change in receivables	21.81%-442.87M	40.87%-566.42M	-160.93%-958M	1,059.79%1.57B	1,261.47%135.56M	106.71%9.96M	62.42%-148.38M	-15.93%-394.88M	-6.38%-340.62M	55.73%-320.2M
-Change in inventory	77.93%-225.84M	-329.34%-1.02B	173.43%446.16M	-2,228.10%-607.63M	-105.34%-26.1M	150.23%488.84M	131.05%195.36M	-1.71%-629.15M	-837.28%-618.55M	-9.64%-65.99M
-Change in payables	44.74%-135.11M	-127.13%-244.48M	527.77%901.21M	52.86%-210.68M	-475.35%-446.9M	1,134.71%119.06M	-91.05%9.64M	-15.75%107.79M	498.99%127.95M	-108.12%-32.07M
-Change in accrued expense	----	----	----	----	----	----	----	144.55%45.12M	-217.20%-101.28M	107.48%86.42M
-Provision for loans, leases and other losses	-4,208.04%-60.31M	-78.30%1.47M	-78.69%6.77M	-8.53%31.75M	101.60%34.72M	128.06%17.22M	---61.38M	----	----	----
-Changes in other current assets	352.66%997.89M	10.01%-394.96M	-30.58%-438.88M	-3.88%-336.11M	-244.02%-323.56M	14.43%-94.05M	-3,148.23%-109.92M	99.49%-3.38M	-444.76%-667.48M	---122.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-19.57%-100.32M	-36.59%-83.9M	19.98%-61.43M	5.68%-76.77M	-1.93%-81.4M	3.84%-79.86M	0.90%-83.04M	-2.45%-83.8M	24.25%-81.79M	22.85%-107.97M
Interest received (cash flow from operating activities)	3.31%289.79M	21.89%280.51M	-3.84%230.14M	3.54%239.33M	-1.45%231.14M	-5.65%234.53M	55.05%248.58M	-21.65%160.33M	12.88%204.63M	30.27%181.28M
Tax refund paid	-39.97%-445.45M	-221.48%-318.25M	-221.06%-99M	93.27%-30.83M	-16.85%-458.13M	-5.49%-392.08M	-116.99%-371.69M	3.14%-171.3M	23.28%-176.86M	-54.40%-230.51M
Other operating cash inflow (outflow)	-200.00%-1K	0.00%1K	-100.00%1K	12,517,000.00%125.17M	-1K	0	1K	0	200.00%1K	0.00%-1K
Operating cash flow	123.25%1.79B	-62.60%799.58M	-28.15%2.14B	128.19%2.98B	-45.81%1.3B	-6.72%2.41B	-25.89%2.58B	89.91%3.48B	-14.71%1.83B	111.60%2.15B
Investing cash flow
Net PPE purchase and sale	-48.65%-2.23B	15.10%-1.5B	-33.71%-1.76B	41.55%-1.32B	-10.53%-2.26B	12.17%-2.04B	-159.86%-2.32B	39.54%-894.29M	-89.24%-1.48B	17.67%-781.68M
Net intangibles purchase and sale	33.61%-77.23M	-7.33%-116.33M	-133.47%-108.38M	-40.84%-46.42M	53.25%-32.96M	40.75%-70.5M	-102.28%-119M	68.95%-58.83M	-16.62%-189.49M	-204.04%-162.48M
Net business purchase and sale	65.69%-15.21M	-693.73%-44.32M	--7.47M	----	----	----	----	----	----	----
Net investment product transactions	93.34%1.17B	--603.79M	--0	----	--1.18M	----	----	---529.11M	----	-50.00%-30M
Net changes in other investments	1,227.44%636.9M	-142.24%-56.49M	109.27%133.73M	158.11%63.9M	14.62%-109.97M	25.29%-128.8M	-158.09%-172.41M	68.38%-66.8M	-40.92%-211.26M	-23.79%-149.92M
Investing cash flow	53.76%-513.39M	35.83%-1.11B	-32.99%-1.73B	45.73%-1.3B	-7.03%-2.4B	14.34%-2.24B	-68.83%-2.62B	17.60%-1.55B	-67.25%-1.88B	8.96%-1.12B
Financing cash flow
Net issuance payments of debt	-148.76%-538.83M	305.44%1.11B	133.96%272.58M	-162.87%-802.54M	1,224.11%1.28B	-50.23%96.41M	172.37%193.7M	-131.89%-267.67M	153.50%839.32M	-323.11%-1.57B
Net common stock issuance	-120.59%-646.24M	-459.32%-292.96M	146.59%81.53M	25.28%-175M	-357.34%-234.2M	158.91%91.01M	-290.26%-154.48M	10.06%81.2M	145.19%73.78M	-313,873.08%-163.27M
Increase or decrease of lease financing	----	----	----	----	----	----	-133.01%-82.45M	35.10%-35.39M	39.95%-54.53M	4.74%-90.81M
Cash dividends paid	-8.90%-373.82M	-32.04%-343.26M	-0.29%-259.97M	1.14%-259.22M	40.76%-262.2M	-42.86%-442.62M	0.00%-309.84M	-75.00%-309.84M	11.11%-177.05M	-200.00%-199.19M
Cash dividends for minorities	----	----	----	----	----	----	-55.79%-4.31M	7.87%-2.76M	52.94%-3M	-123.76%-6.38M
Net other fund-raising expenses	9.41%-80.36M	-59.38%-88.71M	-30.96%-55.66M	-9.17%-42.5M	32.96%-38.93M	-5,807,200.00%-58.07M	-200.00%-1K	200.00%1K	66.67%-1K	0.00%-3K
Financing cash flow	-531.12%-1.64B	888.14%380.23M	103.01%38.48M	-272.59%-1.28B	336.61%741.23M	12.34%-313.27M	33.13%-357.38M	-178.77%-534.46M	133.45%678.52M	-476.67%-2.03B
Net cash flow
Beginning cash position	7.13%4.66B	13.00%4.35B	10.09%3.85B	-10.04%3.5B	-2.78%3.89B	-2.99%4B	42.21%4.13B	40.64%2.9B	-31.69%2.06B	17.96%3.02B
Current changes in cash	-628.90%-367.61M	-84.41%69.51M	12.89%445.85M	212.02%394.94M	-138.98%-352.55M	62.50%-147.52M	-128.16%-393.35M	121.31%1.4B	162.90%631.26M	-414.25%-1B
Effect of exchange rate changes	-67.25%78.95M	339.11%241.05M	231.01%54.9M	-9.93%-41.9M	-205.39%-38.12M	-86.60%36.16M	256.35%269.89M	-1,964.37%-172.62M	-117.91%-8.36M	-66.74%46.69M
Cash adjustments other than cash changes	----	0.00%1K	200.00%1K	---1K	----	---1K	----	-100.00%-1K	21,533,800.00%215.34M	-150.00%-1K
End cash Position	-6.19%4.38B	7.13%4.66B	13.00%4.35B	10.09%3.85B	-10.04%3.5B	-2.78%3.89B	-2.99%4B	42.21%4.13B	40.64%2.9B	-31.69%2.06B
Free cash flow	36.41%-517.44M	-405.70%-813.7M	-83.47%266.18M	263.48%1.61B	-434.40%-984.98M	317.37%294.55M	-97.21%70.57M	1,441.17%2.53B	-86.39%163.99M	9,392.97%1.2B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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