Nihon Falcom Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	793	1,244	1,344	1,573	1,418	1,352	Upgrade
Depreciation & Amortization	8	10	13	12	7	3	Upgrade
Other Operating Activities	-381	-446	-607	-370	-666	-279	Upgrade
Change in Accounts Receivable	193	45	163	18	-635	609	Upgrade
Change in Inventory	-9	-10	-2	-2	-	-	Upgrade
Change in Accounts Payable	-2	6	-51	49	-3	17	Upgrade
Change in Other Net Operating Assets	9	-1	43	-41	-19	4	Upgrade
Operating Cash Flow	611	848	903	1,239	102	1,706	Upgrade
Operating Cash Flow Growth	-38.72%	-6.09%	-27.12%	1114.71%	-94.02%	50.84%	Upgrade
Capital Expenditures	-1	-1	-5	-1	-63	-7	Upgrade
Investment in Securities	-	-	-	-	116	-	Upgrade
Other Investing Activities	-	-	-	-	-1	-20	Upgrade
Investing Cash Flow	-1	-1	-5	-1	52	-27	Upgrade
Dividends Paid	-186	-204	-204	-204	-122	-122	Upgrade
Financing Cash Flow	-186	-204	-204	-204	-122	-122	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-2	-1	-1	-	-2	Upgrade
Net Cash Flow	422	641	693	1,033	32	1,555	Upgrade
Free Cash Flow	610	847	898	1,238	39	1,699	Upgrade
Free Cash Flow Growth	-38.51%	-5.68%	-27.46%	3074.36%	-97.70%	50.35%	Upgrade
Free Cash Flow Margin	28.84%	33.56%	36.31%	48.88%	1.57%	68.07%	Upgrade
Free Cash Flow Per Share	59.34	82.39	87.36	120.43	3.79	165.28	Upgrade
Cash Income Tax Paid	379	444	607	370	666	280	Upgrade
Levered Free Cash Flow	645	759	825.63	734.5	-135.38	1,770	Upgrade
Unlevered Free Cash Flow	645	759	825.63	734.5	-135.38	1,770	Upgrade
Change in Net Working Capital	-133	25	13	189	960	-930	Upgrade

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