First Time Loading...
F

Falco Holdings Co Ltd
TSE:4671

Watchlist Manager
Falco Holdings Co Ltd
TSE:4671
Watchlist
Price: 2 295 JPY 0.66% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.4B
+50%
Operating Cash Flow
Growth Rates:
1 Year
+65%
3 Years
+17%
5 Years
+108%
7 Years
+182%
10 Years
+813%
-1.4B
-13%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-2 679%
5 Years
-7%
7 Years
+20%
10 Years
-
-4.5B
-65%
Financing Cash Flow
Growth Rates:
1 Year
-910%
3 Years
-
5 Years
-436%
7 Years
-593%
10 Years
+7%

Cash Flow Statement
Falco Holdings Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 975
1 867
1 803
1 860
2 225
2 394
2 376
5 263
4 161
3 854
3 862
943
1 874
2 019
2 006
2 110
2 313
2 116
2 470
2 360
2 228
2 452
2 389
2 429
2 658
2 442
2 257
2 185
1 203
1 119
741
1 777
1 851
2 067
2 892
5 617
5 567
4 146
3 695
2 821
2 572
Depreciation & Amortization
2 020
1 952
1 876
1 791
1 797
1 757
1 737
1 722
1 514
1 374
1 224
1 077
1 040
1 012
975
942
913
894
877
868
862
869
878
885
878
863
849
832
827
835
863
886
927
965
953
944
958
997
1 041
1 025
978
Other Non-Cash Items
329
676
497
271
(518)
(365)
(423)
(3 723)
(3 312)
(3 257)
(3 204)
212
(179)
(250)
(440)
(373)
(162)
(142)
(426)
(181)
(152)
(146)
(110)
(189)
(344)
(310)
(374)
(260)
297
287
603
720
(1 441)
(1 662)
(399)
(535)
(94)
(122)
(577)
(545)
(324)
Cash Taxes Paid
1 336
1 108
1 094
1 089
1 088
786
645
615
602
1 738
1 905
1 648
1 640
681
684
775
782
915
898
1 011
1 009
884
844
832
832
865
857
839
853
1 145
657
489
476
493
548
1 151
1 783
2 270
2 654
1 021
163
Cash Interest Paid
120
113
101
119
110
116
118
108
86
66
53
37
31
27
24
20
18
16
12
12
12
11
12
11
11
11
10
10
9
10
11
12
16
20
26
29
25
22
19
17
11
Change in Working Capital
(200)
139
648
1 193
1 926
1 195
519
366
(1 987)
(2 981)
(2 618)
(2 769)
(1 680)
(322)
(214)
(762)
(1 056)
(802)
(1 364)
(1 332)
(1 719)
(1 703)
(1 107)
(1 211)
(873)
(427)
(639)
(838)
(676)
(1 115)
(1 296)
(2 411)
564
811
(509)
(1 790)
(2 304)
(1 476)
(2 074)
(1 007)
208
Cash from Operating Activities
4 124
N/A
4 634
+12%
4 824
+4%
5 115
+6%
5 430
+6%
4 981
-8%
4 209
-15%
3 628
-14%
376
-90%
(1 010)
N/A
(736)
+27%
(537)
+27%
1 055
N/A
2 459
+133%
2 327
-5%
1 917
-18%
2 008
+5%
2 066
+3%
1 557
-25%
1 715
+10%
1 219
-29%
1 472
+21%
2 050
+39%
1 914
-7%
2 319
+21%
2 568
+11%
2 093
-18%
1 919
-8%
1 651
-14%
1 126
-32%
911
-19%
972
+7%
1 901
+96%
2 181
+15%
2 937
+35%
4 236
+44%
4 127
-3%
3 545
-14%
2 085
-41%
2 294
+10%
3 434
+50%
Investing Cash Flow
Capital Expenditures
(1 347)
(1 222)
(889)
(696)
(719)
(926)
(1 049)
(1 092)
(1 185)
(1 059)
(814)
(826)
(705)
(640)
(663)
(538)
(491)
(530)
(1 478)
(1 566)
(1 679)
(1 814)
(814)
(817)
(905)
(765)
(1 127)
(1 279)
(1 187)
(1 344)
(1 322)
(1 143)
(1 114)
(1 550)
(1 613)
(779)
(2 194)
(2 205)
(1 378)
(1 717)
(1 241)
Other Items
107
20
(195)
(279)
759
1 128
1 252
6 836
5 543
6 338
6 571
1 328
1 987
1 027
395
(164)
(383)
(484)
(64)
19
(123)
(7)
(362)
(242)
290
137
432
(69)
(158)
(264)
254
660
(80)
(548)
1 561
1 651
(495)
(231)
1 700
437
(204)
Cash from Investing Activities
(1 240)
N/A
(1 202)
+3%
(1 084)
+10%
(975)
+10%
40
N/A
202
+405%
203
+0%
5 744
+2 730%
4 358
-24%
5 279
+21%
5 757
+9%
502
-91%
1 282
+155%
387
-70%
(268)
N/A
(702)
-162%
(874)
-25%
(1 014)
-16%
(1 542)
-52%
(1 547)
0%
(1 802)
-16%
(1 821)
-1%
(1 176)
+35%
(1 059)
+10%
(615)
+42%
(628)
-2%
(695)
-11%
(1 348)
-94%
(1 345)
+0%
(1 608)
-20%
(1 068)
+34%
(483)
+55%
(1 194)
-147%
(2 098)
-76%
(52)
+98%
872
N/A
(2 689)
N/A
(2 436)
+9%
322
N/A
(1 280)
N/A
(1 445)
-13%
Financing Cash Flow
Net Issuance of Common Stock
(379)
(458)
(279)
(232)
(143)
0
0
(688)
(859)
(859)
(1 242)
(554)
(383)
(383)
0
(103)
(103)
(103)
(103)
(391)
(391)
0
0
33
49
82
107
114
115
(627)
(658)
(658)
(659)
(340)
(343)
108
108
110
1 546
1 000
(1 200)
Net Issuance of Debt
(2 192)
(2 069)
(2 510)
(2 248)
(2 273)
(1 941)
(2 252)
(2 474)
(3 701)
(4 105)
(3 766)
(3 389)
(2 546)
(1 877)
(1 566)
(1 360)
267
162
271
173
166
453
340
952
355
161
3
(572)
(432)
(240)
(170)
(188)
(102)
3 144
2 326
(1 760)
(1 914)
(1 749)
(1 281)
(2 651)
(2 125)
Cash Paid for Dividends
(292)
(282)
(273)
(293)
(293)
(301)
(304)
(298)
(295)
(335)
(353)
(396)
(399)
(409)
(401)
(412)
(413)
(422)
(423)
(427)
(427)
(440)
(439)
(446)
(445)
(484)
(485)
(525)
(526)
(520)
(515)
(505)
(505)
(516)
(520)
(566)
(608)
(672)
(713)
(1 096)
(1 201)
Other
(1)
(1)
(3)
(3)
(1)
(2)
0
(1)
(2)
(2)
(3)
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
(2)
(1)
0
(1)
0
0
0
(1)
0
(2)
(3)
0
(4)
(1)
(3)
(3)
(2)
0
0
0
(1)
(1)
Cash from Financing Activities
(2 864)
N/A
(2 810)
+2%
(3 065)
-9%
(2 776)
+9%
(2 710)
+2%
(2 244)
+17%
(2 555)
-14%
(3 460)
-35%
(4 856)
-40%
(5 300)
-9%
(5 364)
-1%
(4 340)
+19%
(3 329)
+23%
(2 670)
+20%
(1 967)
+26%
(1 876)
+5%
(250)
+87%
(364)
-46%
(256)
+30%
(647)
-153%
(653)
-1%
(378)
+42%
(491)
-30%
539
N/A
(41)
N/A
(241)
-488%
(375)
-56%
(983)
-162%
(845)
+14%
(1 390)
-64%
(1 344)
+3%
(1 353)
-1%
(1 267)
+6%
2 285
N/A
1 460
-36%
(2 220)
N/A
(2 414)
-9%
(2 310)
+4%
(448)
+81%
(2 748)
-513%
(4 527)
-65%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
1
(3)
(8)
(8)
(2)
0
4
5
(1)
(1)
(1)
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
20
N/A
622
+3 010%
675
+9%
1 364
+102%
2 760
+102%
2 939
+6%
1 857
-37%
5 912
+218%
(122)
N/A
(1 031)
-745%
(343)
+67%
(4 375)
-1 176%
(991)
+77%
178
N/A
93
-48%
(660)
N/A
881
N/A
680
-23%
(249)
N/A
(481)
-93%
(1 236)
-157%
(723)
+42%
388
N/A
1 393
+259%
1 662
+19%
1 698
+2%
1 023
-40%
(412)
N/A
(538)
-31%
(1 871)
-248%
(1 501)
+20%
(864)
+42%
(560)
+35%
2 368
N/A
4 345
+83%
2 888
-34%
(976)
N/A
(1 201)
-23%
1 959
N/A
(1 734)
N/A
(2 538)
-46%
Free Cash Flow
Free Cash Flow
2 777
N/A
3 412
+23%
3 935
+15%
4 419
+12%
4 711
+7%
4 055
-14%
3 160
-22%
2 536
-20%
(809)
N/A
(2 069)
-156%
(1 550)
+25%
(1 363)
+12%
350
N/A
1 819
+420%
1 664
-9%
1 379
-17%
1 517
+10%
1 536
+1%
79
-95%
149
+89%
(460)
N/A
(342)
+26%
1 236
N/A
1 097
-11%
1 414
+29%
1 803
+28%
966
-46%
640
-34%
464
-28%
(218)
N/A
(411)
-89%
(171)
+58%
787
N/A
631
-20%
1 324
+110%
3 457
+161%
1 933
-44%
1 340
-31%
707
-47%
577
-18%
2 193
+280%

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
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.