Tokyo - Delayed Quote JPY
Nippon Filcon Co., Ltd. (5942.T)
500.00
-12.00
(-2.34%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
1,971,752
1,971,752
1,785,027
799,578
2,137,747
Investing Cash Flow
-1,013,695
-1,013,695
-513,387
-1,110,301
-1,730,379
Financing Cash Flow
-579,061
-579,061
-1,639,249
380,228
38,479
End Cash Position
4,822,622
4,822,622
4,375,475
4,664,133
4,353,578
Capital Expenditure
-1,717,645
-1,717,645
-2,302,469
-1,613,273
-1,871,571
Issuance of Capital Stock
97,413
97,413
55,211
82,726
81,605
Issuance of Debt
1,800,000
1,800,000
1,750,000
250,000
1,212,500
Repayment of Debt
-1,995,227
-1,995,227
-868,687
-744,448
-689,916
Repurchase of Capital Stock
-385,996
-385,996
-701,448
-375,683
-73
Free Cash Flow
254,107
254,107
-517,442
-813,695
266,176
11/30/2021 - 1/5/2001
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