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Nihon Falcom Corp
TSE:3723

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Nihon Falcom Corp Logo
Nihon Falcom Corp
TSE:3723
Watchlist
Price: 1 172 JPY -0.68% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

903.6m
-3%
Operating Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-47%
5 Years
+14%
7 Years
+9%
10 Years
-
-5.6m
Investing Cash Flow
Growth Rates:
1 Year
-290%
3 Years
+80%
5 Years
-
7 Years
-1 622%
10 Years
-166%
-204.9m
-0.1%
Financing Cash Flow
Growth Rates:
1 Year
0%
3 Years
-67%
5 Years
-150%
7 Years
-187%
10 Years
-303%

Cash Flow Statement
Nihon Falcom Corp

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(22)
29
(157)
(316)
129
307
(63)
(400)
(127)
(206)
(59)
51
429
397
334
361
531
520
343
390
712
785
1 303
1 576
690
482
584
526
968
1 201
1 295
1 619
1 472
1 117
1 352
1 669
1 418
1 312
1 573
1 702
1 344
Depreciation & Amortization
(0)
0
0
0
(0)
(0)
2
8
1
3
2
2
7
17
19
11
8
7
7
7
7
6
6
6
7
6
5
6
6
5
4
3
2
2
3
6
7
8
12
15
14
Other Non-Cash Items
(10)
(11)
2
(16)
1
1
40
41
(41)
(57)
(2)
24
73
46
56
35
(7)
(8)
(2)
(0)
3
(3)
0
(1)
(2)
(1)
(1)
(1)
3
(1)
0
(0)
1
(3)
(5)
(5)
(3)
(2)
2
3
(2)
Cash Taxes Paid
(105)
(105)
20
1
(90)
(184)
173
210
(134)
(154)
(26)
(28)
(28)
117
116
115
116
209
208
89
97
302
319
550
641
198
129
196
188
329
445
549
621
438
281
592
667
343
371
609
608
Change in Working Capital
(505)
(475)
103
418
106
(67)
(106)
44
169
112
164
194
(148)
(144)
(148)
(127)
(434)
(180)
302
(88)
(798)
(300)
(605)
(682)
113
(80)
243
(263)
(864)
(336)
(506)
(687)
(344)
(324)
356
(614)
(1 320)
(136)
(348)
(784)
(452)
Cash from Operating Activities
(538)
N/A
(457)
+15%
(52)
+89%
86
N/A
235
+174%
240
+2%
(126)
N/A
(306)
-143%
2
N/A
(148)
N/A
105
N/A
270
+157%
361
+34%
317
-12%
262
-17%
279
+7%
99
-65%
339
+243%
650
+92%
310
-52%
(76)
N/A
489
N/A
705
+44%
899
+28%
807
-10%
407
-50%
832
+104%
268
-68%
113
-58%
869
+668%
793
-9%
935
+18%
1 131
+21%
793
-30%
1 707
+115%
1 055
-38%
102
-90%
1 183
+1 054%
1 240
+5%
935
-25%
904
-3%
Investing Cash Flow
Capital Expenditures
150
146
0
2
(0)
(0)
(2)
(1)
(1)
(19)
2
20
20
(2)
(2)
(1)
(1)
(5)
(13)
(12)
(2)
(2)
(4)
0
(1)
(1)
(0)
(7)
(7)
0
0
(1)
(2)
(4)
(7)
(8)
(64)
(62)
(1)
0
(6)
Other Items
0
2
0
0
0
0
0
0
0
(5)
0
5
5
(0)
(0)
(0)
(0)
0
10
10
0
0
0
0
(117)
0
0
0
0
0
0
0
0
(21)
(21)
0
117
0
0
0
0
Cash from Investing Activities
150
N/A
148
-1%
0
-100%
2
+325%
(0)
N/A
(0)
+67%
(2)
-1 600%
(1)
+59%
(1)
-29%
(24)
-2 578%
2
N/A
25
+1 371%
25
-2%
(2)
N/A
(2)
N/A
(1)
+65%
(1)
-100%
(5)
-275%
(4)
+18%
(2)
+49%
(2)
-11%
(2)
-5%
(4)
-77%
0
N/A
(118)
N/A
(118)
0%
(0)
+100%
(7)
-1 999%
(7)
-1%
0
N/A
0
N/A
(1)
N/A
(2)
-54%
(25)
-1 487%
(28)
-13%
(8)
+70%
53
N/A
54
+3%
(1)
N/A
0
N/A
(6)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(291)
(291)
0
(7)
(0)
(1)
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
Cash Paid for Dividends
(35)
(42)
1
0
4
0
(1)
(0)
(4)
(0)
26
30
30
(46)
(53)
(50)
(50)
(61)
(61)
(51)
(51)
(71)
(71)
(102)
(102)
(72)
(71)
(71)
(71)
(82)
(82)
(102)
(102)
(123)
(123)
(123)
(123)
(205)
(205)
(205)
(205)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(326)
N/A
(334)
-2%
1
N/A
(7)
N/A
3
N/A
(1)
N/A
(1)
+17%
(0)
+20%
(4)
-950%
(1)
+79%
26
N/A
30
+15%
30
0%
(46)
N/A
(53)
-16%
(50)
+6%
(47)
+6%
(58)
-23%
(61)
-6%
(51)
+17%
(51)
0%
(71)
-40%
(71)
+0%
(102)
-44%
(102)
+0%
(72)
+30%
(71)
+0%
(71)
+0%
(71)
0%
(82)
-14%
(82)
0%
(102)
-25%
(102)
+0%
(123)
-21%
(123)
0%
(123)
+0%
(123)
+0%
(205)
-67%
(205)
+0%
(205)
0%
(205)
0%
Change in Cash
Net Change in Cash
(714)
N/A
(642)
+10%
(51)
+92%
81
N/A
238
+195%
239
+1%
(128)
N/A
(307)
-139%
(3)
+99%
(173)
-5 316%
133
N/A
325
+144%
416
+28%
269
-35%
207
-23%
228
+11%
51
-78%
277
+447%
585
+111%
257
-56%
(129)
N/A
416
N/A
630
+51%
795
+26%
588
-26%
218
-63%
760
+249%
190
-75%
35
-82%
787
+2 160%
711
-10%
832
+17%
1 028
+24%
645
-37%
1 556
+141%
924
-41%
32
-96%
1 032
+3 080%
1 034
+0%
732
-29%
693
-5%
Free Cash Flow
Free Cash Flow
(388)
N/A
(311)
+20%
(52)
+83%
88
N/A
235
+168%
240
+2%
(128)
N/A
(307)
-140%
1
N/A
(168)
N/A
107
N/A
290
+172%
381
+31%
315
-17%
260
-18%
279
+7%
98
-65%
335
+242%
636
+90%
298
-53%
(79)
N/A
487
N/A
701
+44%
899
+28%
806
-10%
406
-50%
831
+105%
261
-69%
106
-59%
869
+718%
793
-9%
934
+18%
1 130
+21%
789
-30%
1 699
+115%
1 047
-38%
39
-96%
1 120
+2 798%
1 238
+11%
935
-24%
898
-4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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