JP Stock MarketDetailed Quotes

5942 Nippon Filcon

Watchlist
  • 537
  • +1+0.19%
20min DelayNot Open Nov 7 15:30 JST
11.90BMarket Cap8.58P/E (Static)

Nippon Filcon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.07B68.61%2.72B-39.01%1.61B-5.10%2.64B-22.09%2.79B89.49%3.58B-18.19%1.89B97.85%2.31B
Net profit before non-cash adjustment 21.09%1.91B3.96%1.58B1,223.20%1.52B136.89%114.52M-119.92%-310.42M-21.85%1.56B6.17%1.99B8.92%1.88B17.58%1.72B22.31%1.47B
Total adjustment of non-cash items -100.02%-252K164.27%1.57B-72.36%595.43M-15.48%2.15B368.62%2.55B-39.95%543.94M-64.77%905.84M45.92%2.57B36.21%1.76B-23.27%1.29B
-Depreciation and amortization 8.34%1.61B12.94%1.49B2.14%1.32B-19.12%1.29B1.80%1.6B1.65%1.57B13.44%1.54B-5.77%1.36B0.16%1.44B-3.52%1.44B
-Reversal of impairment losses recognized in profit and loss -28.57%389.2M443.97%544.84M-77.33%100.16M-56.98%441.86M960.70%1.03B193.18%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%-278.08M26.74%-160.74M-32.97%-219.41M15.09%-165.01M30.81%-194.33M-22.42%-280.88M-14.67%-229.44M-2.08%-200.09M6.56%-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%28.68M7.92%31.66M83.37%29.34M--16M--------------------
-Pension and employee benefit expenses ----------------------------84.77%27.62M125.58%14.95M---58.44M
-Other non-cash items -463.10%-812.53M132.25%223.78M-213.40%-693.94M713.48%611.97M108.12%75.23M-121.67%-926.14M-132.02%-417.79M181.24%1.3B180.80%463.98M-16.92%165.24M
Changes in working capital 106.01%133.77M-5,111.60%-2.23B-109.51%-42.74M171.78%449.57M-215.76%-626.28M571.78%541.03M86.89%-114.68M45.34%-874.49M-252.13%-1.6B73.58%-454.37M
-Change in receivables 21.81%-442.87M40.87%-566.42M-160.93%-958M1,059.79%1.57B1,261.47%135.56M106.71%9.96M62.42%-148.38M-15.93%-394.88M-6.38%-340.62M55.73%-320.2M
-Change in inventory 77.93%-225.84M-329.34%-1.02B173.43%446.16M-2,228.10%-607.63M-105.34%-26.1M150.23%488.84M131.05%195.36M-1.71%-629.15M-837.28%-618.55M-9.64%-65.99M
-Change in payables 44.74%-135.11M-127.13%-244.48M527.77%901.21M52.86%-210.68M-475.35%-446.9M1,134.71%119.06M-91.05%9.64M-15.75%107.79M498.99%127.95M-108.12%-32.07M
-Change in accrued expense ----------------------------144.55%45.12M-217.20%-101.28M107.48%86.42M
-Provision for loans, leases and other losses -4,208.04%-60.31M-78.30%1.47M-78.69%6.77M-8.53%31.75M101.60%34.72M128.06%17.22M---61.38M------------
-Changes in other current assets 352.66%997.89M10.01%-394.96M-30.58%-438.88M-3.88%-336.11M-244.02%-323.56M14.43%-94.05M-3,148.23%-109.92M99.49%-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%-83.9M19.98%-61.43M5.68%-76.77M-1.93%-81.4M3.84%-79.86M0.90%-83.04M-2.45%-83.8M24.25%-81.79M22.85%-107.97M
Interest received (cash flow from operating activities) 3.31%289.79M21.89%280.51M-3.84%230.14M3.54%239.33M-1.45%231.14M-5.65%234.53M55.05%248.58M-21.65%160.33M12.88%204.63M30.27%181.28M
Tax refund paid -39.97%-445.45M-221.48%-318.25M-221.06%-99M93.27%-30.83M-16.85%-458.13M-5.49%-392.08M-116.99%-371.69M3.14%-171.3M23.28%-176.86M-54.40%-230.51M
Other operating cash inflow (outflow) -200.00%-1K0.00%1K-100.00%1K12,517,000.00%125.17M-1K01K0200.00%1K0.00%-1K
Operating cash flow 123.25%1.79B-62.60%799.58M-28.15%2.14B128.19%2.98B-45.81%1.3B-6.72%2.41B-25.89%2.58B89.91%3.48B-14.71%1.83B111.60%2.15B
Investing cash flow
Net PPE purchase and sale -48.65%-2.23B15.10%-1.5B-33.71%-1.76B41.55%-1.32B-10.53%-2.26B12.17%-2.04B-159.86%-2.32B39.54%-894.29M-89.24%-1.48B17.67%-781.68M
Net intangibles purchase and sale 33.61%-77.23M-7.33%-116.33M-133.47%-108.38M-40.84%-46.42M53.25%-32.96M40.75%-70.5M-102.28%-119M68.95%-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%-56.49M109.27%133.73M158.11%63.9M14.62%-109.97M25.29%-128.8M-158.09%-172.41M68.38%-66.8M-40.92%-211.26M-23.79%-149.92M
Investing cash flow 53.76%-513.39M35.83%-1.11B-32.99%-1.73B45.73%-1.3B-7.03%-2.4B14.34%-2.24B-68.83%-2.62B17.60%-1.55B-67.25%-1.88B8.96%-1.12B
Financing cash flow
Net issuance payments of debt -148.76%-538.83M305.44%1.11B133.96%272.58M-162.87%-802.54M1,224.11%1.28B-50.23%96.41M172.37%193.7M-131.89%-267.67M153.50%839.32M-323.11%-1.57B
Net common stock issuance -120.59%-646.24M-459.32%-292.96M146.59%81.53M25.28%-175M-357.34%-234.2M158.91%91.01M-290.26%-154.48M10.06%81.2M145.19%73.78M-313,873.08%-163.27M
Increase or decrease of lease financing -------------------------133.01%-82.45M35.10%-35.39M39.95%-54.53M4.74%-90.81M
Cash dividends paid -8.90%-373.82M-32.04%-343.26M-0.29%-259.97M1.14%-259.22M40.76%-262.2M-42.86%-442.62M0.00%-309.84M-75.00%-309.84M11.11%-177.05M-200.00%-199.19M
Cash dividends for minorities -------------------------55.79%-4.31M7.87%-2.76M52.94%-3M-123.76%-6.38M
Net other fund-raising expenses 9.41%-80.36M-59.38%-88.71M-30.96%-55.66M-9.17%-42.5M32.96%-38.93M-5,807,200.00%-58.07M-200.00%-1K200.00%1K66.67%-1K0.00%-3K
Financing cash flow -531.12%-1.64B888.14%380.23M103.01%38.48M-272.59%-1.28B336.61%741.23M12.34%-313.27M33.13%-357.38M-178.77%-534.46M133.45%678.52M-476.67%-2.03B
Net cash flow
Beginning cash position 7.13%4.66B13.00%4.35B10.09%3.85B-10.04%3.5B-2.78%3.89B-2.99%4B42.21%4.13B40.64%2.9B-31.69%2.06B17.96%3.02B
Current changes in cash -628.90%-367.61M-84.41%69.51M12.89%445.85M212.02%394.94M-138.98%-352.55M62.50%-147.52M-128.16%-393.35M121.31%1.4B162.90%631.26M-414.25%-1B
Effect of exchange rate changes -67.25%78.95M339.11%241.05M231.01%54.9M-9.93%-41.9M-205.39%-38.12M-86.60%36.16M256.35%269.89M-1,964.37%-172.62M-117.91%-8.36M-66.74%46.69M
Cash adjustments other than cash changes ----0.00%1K200.00%1K---1K-------1K-----100.00%-1K21,533,800.00%215.34M-150.00%-1K
End cash Position -6.19%4.38B7.13%4.66B13.00%4.35B10.09%3.85B-10.04%3.5B-2.78%3.89B-2.99%4B42.21%4.13B40.64%2.9B-31.69%2.06B
Free cash flow 36.41%-517.44M-405.70%-813.7M-83.47%266.18M263.48%1.61B-434.40%-984.98M317.37%294.55M-97.21%70.57M1,441.17%2.53B-86.39%163.99M9,392.97%1.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data