3723 — Nihon Falcom Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥6bn
- ¥3bn
- 92
- 40
- 65
- 78
Annual cashflow statement for Nihon Falcom, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 1,418 | 1,573 | 1,344 | 1,244 | 1,339 |
| Depreciation | |||||
| Non-Cash Items | -2.81 | 2.17 | -2.33 | -1.69 | 13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,320 | -348 | -452 | -405 | -346 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | 1,240 | 904 | 848 | 1,013 |
| Capital Expenditures | -63.8 | -1.43 | -5.58 | -1.86 | -0.742 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 117 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 52.7 | -1.43 | -5.58 | -1.86 | -0.742 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -123 | -205 | -205 | -205 | -205 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.5 | 1,034 | 693 | 642 | 808 |