Nippon Filcon Co., Ltd. (5942) Cash flow

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Nippon Filcon Co., Ltd. Cash Flow

JP:5942's free cash flow for Q4 2025 was ¥61.26M. For the 2025 fiscal year, JP:5942's free cash flow was decreased by ¥-256.85M and operating cash flow was ¥2.99B. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ 2.99B	¥ 1.97B	¥ 1.79B	¥ 799.58M	¥ 2.14B
Investing Cash Flow	¥ -2.44B	¥ -1.01B	¥ -513.39M	¥ -1.11B	¥ -1.73B
Financing Cash Flow	¥ -345.46M	¥ -579.06M	¥ -1.64B	¥ 380.23M	¥ 38.48M
End Cash Position	¥ 5.13B	¥ 4.84B	¥ 4.38B	¥ 4.66B	¥ 4.35B
Free Cash Flow	¥ 61.26M	¥ 318.11M	¥ -517.44M	¥ -697.37M	¥ 374.56M

Currency in JPY