Nihon Falcom Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	1,244	1,344	1,573	1,418	1,352	Upgrade
Depreciation & Amortization	10	13	12	7	3	Upgrade
Other Operating Activities	-446	-607	-370	-666	-279	Upgrade
Change in Accounts Receivable	45	163	18	-635	609	Upgrade
Change in Inventory	-10	-2	-2	-	-	Upgrade
Change in Accounts Payable	6	-51	49	-3	17	Upgrade
Change in Other Net Operating Assets	-1	43	-41	-19	4	Upgrade
Operating Cash Flow	848	903	1,239	102	1,706	Upgrade
Operating Cash Flow Growth	-6.09%	-27.12%	1114.71%	-94.02%	50.84%	Upgrade
Capital Expenditures	-1	-5	-1	-63	-7	Upgrade
Investment in Securities	-	-	-	116	-	Upgrade
Other Investing Activities	-	-	-	-1	-20	Upgrade
Investing Cash Flow	-1	-5	-1	52	-27	Upgrade
Dividends Paid	-204	-204	-204	-122	-122	Upgrade
Financing Cash Flow	-204	-204	-204	-122	-122	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-	-2	Upgrade
Net Cash Flow	641	693	1,033	32	1,555	Upgrade
Free Cash Flow	847	898	1,238	39	1,699	Upgrade
Free Cash Flow Growth	-5.68%	-27.46%	3074.36%	-97.70%	50.35%	Upgrade
Free Cash Flow Margin	33.56%	36.31%	48.88%	1.57%	68.07%	Upgrade
Free Cash Flow Per Share	82.39	87.36	120.43	3.79	165.28	Upgrade
Cash Income Tax Paid	444	607	370	666	280	Upgrade
Levered Free Cash Flow	759	825.63	734.5	-135.38	1,770	Upgrade
Unlevered Free Cash Flow	759	825.63	734.5	-135.38	1,770	Upgrade
Change in Working Capital	40	153	24	-657	630	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.