Nippon Filcon Co (TSE:5942) Net Change in Cash : 円0 Mil (TTM As of Nov. 2024)

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What is Nippon Filcon Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Nippon Filcon Co's Net Change in Cash for the three months ended in Nov. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 was 円0 Mil.

Nippon Filcon Co Net Change in Cash Historical Data

The historical data trend for Nippon Filcon Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nippon Filcon Co Net Change in Cash Chart

Nippon Filcon Co Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Net Change in Cash

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353.04

500.74

310.55

-288.66

447.15

Nippon Filcon Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Nov24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Nippon Filcon Co Net Change in Cash Calculation

Nippon Filcon Co's Net Change in Cash for the fiscal year that ended in Nov. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1971.752	+	-1013.695	+	-579.061	+	68.15
	=	447

Nippon Filcon Co's Net Change in Cash for the quarter that ended in Nov. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nippon Filcon Co Net Change in Cash Related Terms
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Nippon Filcon Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nippon Filcon Co Ltd (TSE:5942) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Inagi Daimaru 2220, Yubinbango, Tokyo, JPN, 206-8577

Website

http://www.filcon.co.jp

Nippon Filcon Co Ltd is a Japan-based company. Its business activities are divided into four divisions including industrial functional filter business, electronic components business, environment and water treatment-related business and real estate leasing business. The company manufactures and sales precision processed products by photo fabrication and various other manufacturing methods. Its environment and water treatment-related business designs and sales water treatment equipment, environmental preservation equipment and various related equipment. Real estate leasing business leases and manages lodging, sports and entertainment facilities.

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