Nippon Filcon Co., Ltd.
TSE:5942.T
530 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,270.402 | 1,575.289 | 1,515.337 | 114.521 | -310.423 | 1,558.467 | 1,994.281 | 1,878.406 | 1,724.579 | 1,466.757 | 1,199.204 | -1,284.968 | 676.182 | -2,409.008 | -1,633.65 | 700.996 |
| Depreciation & Amortization
| 1,612.989 | 1,488.884 | 1,318.29 | 1,290.617 | 1,595.76 | 1,567.578 | 1,542.107 | 1,359.39 | 1,442.649 | 1,440.327 | 1,492.877 | 1,465.412 | 1,425.449 | 1,923.4 | 2,144.557 | 1,878.501 |
| Deferred Income Tax
| -4,149.22 | 0 | 120.248 | 479.348 | 553.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 29.163 | 28.682 | 31.663 | 29.338 | 15.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -413.26 | -2,227.594 | -36.773 | 449.571 | -626.282 | 536.078 | -53.3 | -874.494 | -1,599.982 | -454.37 | -1,719.706 | 1,498.868 | 166.558 | 793.304 | 620.879 | 448.023 |
| Accounts Receivables
| -442.868 | -566.419 | -958 | 1,572.232 | 135.562 | 9.957 | -148.383 | -394.878 | -340 | -320 | -723 | 475 | 0 | 0 | 0 | 0 |
| Inventory
| -225.836 | -1,023.207 | 446.161 | -607.633 | -26.1 | 488.842 | 195.36 | -629.145 | -618.548 | -65.994 | -60.189 | 40.304 | 201.015 | 533.79 | 946.184 | -719.454 |
| Accounts Payables
| -225.375 | -26.206 | 783.044 | -334.909 | -314.46 | 126.231 | 49.326 | 107.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 480.819 | -611.762 | -307.978 | -180.119 | -421.284 | 47.236 | -248.66 | -245.349 | -981.434 | -388.376 | -1,659.517 | 1,458.564 | -34.457 | 259.514 | -325.305 | 1,167.477 |
| Other Non Cash Items
| 3,434.953 | -65.683 | -811.018 | 611.965 | 75.228 | -1,256.101 | -903.788 | 1,117.221 | 265.485 | -303.802 | 43.155 | -239.844 | -87.36 | 2,406.117 | -70.779 | -1,029.55 |
| Operating Cash Flow
| 1,785.027 | 799.578 | 2,137.747 | 2,975.36 | 1,303.907 | 2,406.022 | 2,579.3 | 3,480.523 | 1,832.731 | 2,148.912 | 1,015.53 | 1,439.468 | 2,180.829 | 2,713.813 | 1,061.007 | 1,997.97 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,302.469 | -1,613.273 | -1,871.571 | -1,365.064 | -2,288.888 | -2,111.469 | -2,508.727 | -953.118 | -1,668.738 | -944.159 | -1,002.839 | -1,785.822 | -1,395.264 | -677.514 | -2,116.488 | -3,391.292 |
| Acquisitions Net
| 460.331 | -76.418 | 7.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.747 | 0 | 0 | 0 | 0 | 2.388 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -529.107 | 0 | -30 | -20 | -556.044 | -71.941 | -40.907 | -9.128 | -106.742 |
| Sales Maturities Of Investments
| 1,167.384 | 603.785 | 0 | 109.878 | 0 | 0 | 0 | 0 | 0 | 0 | -50.073 | 0 | 0 | 0 | 0 | 169.45 |
| Other Investing Activites
| 161.367 | -24.395 | 133.727 | -45.977 | -108.794 | -128.802 | -106.542 | -66.803 | -211.256 | -149.915 | -71.032 | 879.761 | -113.859 | -192.111 | -146.4 | -191.279 |
| Investing Cash Flow
| -513.387 | -1,110.301 | -1,730.379 | -1,301.163 | -2,397.682 | -2,240.271 | -2,615.269 | -1,549.028 | -1,879.994 | -1,124.074 | -1,234.691 | -1,462.105 | -1,581.064 | -910.532 | -2,272.016 | -3,517.475 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -538.833 | -744.448 | -689.916 | -1,478.938 | -1,997.959 | -1,598.797 | -1,276.442 | -1,490.45 | -1,513.408 | -2,098.633 | -2,800.896 | -1,929.847 | -1,521.246 | -1,617.181 | -1,482.138 | -3,202.479 |
| Common Stock Issued
| 55.211 | 82.726 | 81.605 | 35.049 | 78.46 | 91.173 | 55.639 | 81.296 | 73.998 | 31.871 | 3,405.859 | 1,739.281 | 0 | 141.143 | 3,023.1 | 5,420.457 |
| Common Stock Repurchased
| -559.241 | -375.683 | -0.073 | -210.052 | -312.662 | -0.163 | -210.123 | -0.099 | -0.221 | -195.137 | -0.052 | -0.106 | -0.084 | -0.139 | -0.216 | -0.369 |
| Dividends Paid
| -373.821 | -343.262 | -259.974 | -259.215 | -262.202 | -442.617 | -309.835 | -309.838 | -177.053 | -199.188 | -66.396 | -66.397 | -66.398 | -66.399 | -88.533 | -265.609 |
| Other Financing Activities
| -222.565 | 1,760.895 | 906.837 | 633.899 | 3,235.588 | 1,637.133 | 1,383.385 | 1,184.632 | 2,295.202 | 432.686 | -0.003 | -0.002 | 859.504 | -0.002 | -0.002 | -0.002 |
| Financing Cash Flow
| -1,639.249 | 380.228 | 38.479 | -1,279.257 | 741.225 | -313.271 | -357.376 | -534.459 | 678.518 | -2,028.401 | 538.512 | -257.071 | -728.224 | -1,542.578 | 1,452.211 | 1,951.998 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 78.951 | 241.049 | 54.895 | -41.9 | -38.115 | 36.164 | 269.89 | -172.623 | -8.362 | 46.687 | 140.366 | 3.975 | -70.843 | -5.048 | -56.665 | -87.816 |
| Net Change In Cash
| -288.657 | 310.555 | 500.743 | 353.039 | -390.665 | -111.357 | -123.455 | 1,224.412 | 838.23 | -956.877 | 459.719 | -275.733 | -199.303 | 255.653 | 184.538 | 494.938 |
| Cash At End Of Period
| 4,375.477 | 4,664.133 | 4,353.578 | 3,852.835 | 3,499.796 | 3,890.461 | 4,001.818 | 4,125.273 | 2,900.861 | 2,062.631 | 3,019.508 | 2,559.789 | 2,835.522 | 3,034.825 | 2,779.172 | 2,594.634 |