5942 — Nippon Filcon Co Cashflow Statement

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IndustrialsConservativeSmall CapNeutral

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

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-310	115	1,515	1,575	1,907
Depreciation
Amortisation
Non-Cash Items	860	105	-116	-140	-1,140
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-842	1,465	-580	-2,124	-595
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 Activities	1,304	2,975	2,138	800	1,785
Capital Expenditures	-2,289	-1,365	-1,872	-1,613	-2,302
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-109	63.9	141	503	1,789
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-2,398	-1,301	-1,730	-1,110	-513
Financing Cash Flow Items	-38.9	-42.5	-55.7	-88.7	-223
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	741	-1,279	38.5	380	-1,639
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-391	353	501	311	-289