4671 — Falco Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥15bn
- ¥43bn
- 92
- 81
- 81
- 98
Annual cashflow statement for Falco Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,892 | 5,567 | 3,695 | 2,572 | 2,777 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -399 | -94 | -577 | -324 | -382 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -509 | -2,304 | -2,074 | 208 | -716 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,937 | 4,127 | 2,085 | 3,434 | 2,620 |
| Capital Expenditures | -1,613 | -2,194 | -1,378 | -1,241 | -1,487 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,561 | -495 | 1,700 | -204 | 305 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52 | -2,689 | 322 | -1,445 | -1,182 |
| Financing Cash Flow Items | -3 | — | — | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,460 | -2,414 | -448 | -4,527 | -2,082 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,345 | -975 | 1,959 | -2,538 | -644 |