Nippon FilconNIPPON FILCON CO.,LTD.5942東証スタンダード金属製品FY ending Nov 2025, consolidated, J-GAAP

What does Nippon Filcon do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥726.2M

Operating cash flow¥2.99B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥2.99B

Free cash flow-¥17.1M

Net income-¥726.2M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第126期(2024/12/01－2025/11/30)
ID S100XMRB2026-02-25Open
EDINET (FSA Japan)
有価証券報告書－第125期(2023/12/01－2024/11/30)
ID S100VAH52025-02-26Open
EDINET (FSA Japan)
有価証券報告書－第124期(2022/12/01－2023/11/30)
ID S100SXYN2024-02-27Open
EDINET (FSA Japan)
有価証券報告書－第123期(2021/12/01－2022/11/30)
ID S100QAIJ2023-02-24Open
EDINET (FSA Japan)
有価証券報告書－第122期(令和2年12月1日－令和3年11月30日)
ID S100NK7Q2022-02-24Open
EDINET (FSA Japan)
有価証券報告書－第121期(令和1年12月1日－令和2年11月30日)
ID S100KUVR2021-02-24Open

Extracted from XBRL: 52 / Derived from other figures: 1

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