JP Stock MarketDetailed Quotes

Nippon Filcon (5942)

Watchlist
  • 612
  • -8-1.29%
20min DelayMarket Closed Apr 24 15:30 JST
13.57BMarket Cap-16.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Filcon (5942) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
31.78%3.24B
20.49%2.46B
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
Net profit before non-cash adjustment
-161.41%-689.87M
-41.10%1.12B
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
Total adjustment of non-cash items
112.99%3.47B
643,729.25%1.63B
-100.02%-253K
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
-Depreciation and amortization
11.83%1.96B
8.67%1.75B
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
-Reversal of impairment losses recognized in profit and loss
202.47%1.58B
34.18%522.21M
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
124.01%43.5M
-Share of associates
-92.60%-407.4M
1.83%-211.52M
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
-Disposal profit
---285.06M
--0
-74.53%-758.46M
---434.58M
--0
--0
--0
--0
--29.38M
--0
-Remuneration paid in stock
5.83%35.75M
15.85%33.79M
1.68%29.16M
-9.41%28.68M
7.92%31.66M
83.37%29.34M
--16M
----
----
----
-Pension and employee benefit expenses
--544.13M
--0
----
----
----
----
----
----
----
84.77%27.62M
-Other non-cash items
108.79%41.22M
55.67%-468.9M
-572.65%-1.06B
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
Changes in working capital
257.95%462.27M
-318.79%-292.67M
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
-Change in receivables
266.57%376.78M
48.92%-226.21M
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
-Change in inventory
-62.08%206.16M
340.72%543.64M
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
-Change in payables
91.10%-40.41M
-236.16%-454.2M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
144.55%45.12M
-Provision for loans, leases and other losses
79.58%-5.49M
55.42%-26.88M
-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
42.05%-74.77M
-112.93%-129.03M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.52%-155.43M
-22.46%-122.86M
-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
Interest received (cash flow from operating activities)
4.63%255.81M
-15.63%244.5M
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
Tax refund paid
47.41%-320.31M
-36.73%-609.05M
-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
Other operating cash inflow (outflow)
-26.69M
0
-200.00%-1K
0.00%1K
-100.00%1K
12,517,000.00%125.17M
-1K
0
1K
0
Operating cash flow
51.85%2.99B
10.46%1.97B
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
Investing cash flow
Net PPE purchase and sale
-77.35%-2.93B
25.69%-1.65B
-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
Net intangibles purchase and sale
-22.37%-78.32M
17.13%-64M
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
Net business purchase and sale
--311.62M
--0
----
-693.73%-44.32M
--7.47M
----
----
----
----
----
Net investment product transactions
----
-41.74%680.07M
93.34%1.17B
--603.79M
--0
----
--1.18M
----
----
---529.11M
Net changes in other investments
-63.06%260.01M
13.23%703.95M
1,200.53%621.7M
-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
Investing cash flow
-140.65%-2.44B
-97.45%-1.01B
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
Financing cash flow
Net issuance payments of debt
17.61%558.66M
188.15%475M
-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
Net common stock issuance
5.44%-272.88M
55.34%-288.58M
-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
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
-133.01%-82.45M
35.10%-35.39M
Cash dividends paid
11.57%-572.71M
-73.24%-647.62M
-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
Cash dividends for minorities
----
----
----
----
----
----
----
----
-55.79%-4.31M
7.87%-2.76M
Net other fund-raising expenses
50.34%-58.53M
-46.67%-117.86M
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
Financing cash flow
40.34%-345.46M
64.68%-579.06M
-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
Net cash flow
Beginning cash position
10.22%4.82B
-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
Current changes in cash
-44.82%209.12M
203.10%379M
-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
Effect of exchange rate changes
20.53%82.14M
-13.68%68.15M
-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
Cash adjustments other than cash changes
----
--1K
----
0.00%1K
200.00%1K
---1K
----
---1K
----
-100.00%-1K
End cash Position
6.04%5.11B
10.22%4.82B
-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
Free cash flow
-106.71%-17.06M
149.11%254.11M
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
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, 2025(FY)Nov 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 31.78%3.24B20.49%2.46B121.56%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
Net profit before non-cash adjustment -161.41%-689.87M-41.10%1.12B21.09%1.91B3.96%1.58B1,223.20%1.52B136.89%114.52M-119.92%-310.42M-21.85%1.56B6.17%1.99B8.92%1.88B
Total adjustment of non-cash items 112.99%3.47B643,729.25%1.63B-100.02%-253K164.27%1.57B-72.36%595.43M-15.48%2.15B368.62%2.55B-39.95%543.94M-64.77%905.84M45.92%2.57B
-Depreciation and amortization 11.83%1.96B8.67%1.75B8.34%1.61B12.94%1.49B2.14%1.32B-19.12%1.29B1.80%1.6B1.65%1.57B13.44%1.54B-5.77%1.36B
-Reversal of impairment losses recognized in profit and loss 202.47%1.58B34.18%522.21M-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
-Assets reserve and write-off ------------------------------------124.01%43.5M
-Share of associates -92.60%-407.4M1.83%-211.52M22.52%-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
-Disposal profit ---285.06M--0-74.53%-758.46M---434.58M--0--0--0--0--29.38M--0
-Remuneration paid in stock 5.83%35.75M15.85%33.79M1.68%29.16M-9.41%28.68M7.92%31.66M83.37%29.34M--16M------------
-Pension and employee benefit expenses --544.13M--0----------------------------84.77%27.62M
-Other non-cash items 108.79%41.22M55.67%-468.9M-572.65%-1.06B132.25%223.78M-213.40%-693.94M713.48%611.97M108.12%75.23M-121.67%-926.14M-132.02%-417.79M181.24%1.3B
Changes in working capital 257.95%462.27M-318.79%-292.67M106.01%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
-Change in receivables 266.57%376.78M48.92%-226.21M21.81%-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
-Change in inventory -62.08%206.16M340.72%543.64M77.93%-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
-Change in payables 91.10%-40.41M-236.16%-454.2M44.74%-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%107.79M
-Change in accrued expense ------------------------------------144.55%45.12M
-Provision for loans, leases and other losses 79.58%-5.49M55.42%-26.88M-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 42.05%-74.77M-112.93%-129.03M352.66%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.52%-155.43M-22.46%-122.86M-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%-83.8M
Interest received (cash flow from operating activities) 4.63%255.81M-15.63%244.5M3.31%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%160.33M
Tax refund paid 47.41%-320.31M-36.73%-609.05M-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%-171.3M
Other operating cash inflow (outflow) -26.69M0-200.00%-1K0.00%1K-100.00%1K12,517,000.00%125.17M-1K01K0
Operating cash flow 51.85%2.99B10.46%1.97B123.25%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
Investing cash flow
Net PPE purchase and sale -77.35%-2.93B25.69%-1.65B-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
Net intangibles purchase and sale -22.37%-78.32M17.13%-64M33.61%-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
Net business purchase and sale --311.62M--0-----693.73%-44.32M--7.47M--------------------
Net investment product transactions -----41.74%680.07M93.34%1.17B--603.79M--0------1.18M-----------529.11M
Net changes in other investments -63.06%260.01M13.23%703.95M1,200.53%621.7M-142.24%-56.49M109.27%133.73M158.11%63.9M14.62%-109.97M25.29%-128.8M-158.09%-172.41M68.38%-66.8M
Investing cash flow -140.65%-2.44B-97.45%-1.01B53.76%-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
Financing cash flow
Net issuance payments of debt 17.61%558.66M188.15%475M-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%-267.67M
Net common stock issuance 5.44%-272.88M55.34%-288.58M-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%81.2M
Increase or decrease of lease financing ---------------------------------133.01%-82.45M35.10%-35.39M
Cash dividends paid 11.57%-572.71M-73.24%-647.62M-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%-309.84M
Cash dividends for minorities ---------------------------------55.79%-4.31M7.87%-2.76M
Net other fund-raising expenses 50.34%-58.53M-46.67%-117.86M9.41%-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%1K
Financing cash flow 40.34%-345.46M64.68%-579.06M-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%-534.46M
Net cash flow
Beginning cash position 10.22%4.82B-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
Current changes in cash -44.82%209.12M203.10%379M-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%1.4B
Effect of exchange rate changes 20.53%82.14M-13.68%68.15M-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
Cash adjustments other than cash changes ------1K----0.00%1K200.00%1K---1K-------1K-----100.00%-1K
End cash Position 6.04%5.11B10.22%4.82B-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%4.13B
Free cash flow -106.71%-17.06M149.11%254.11M36.41%-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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