Nihon Falcom Corporation (TYO: 3723)

Nihon Falcom Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	1,244	1,244	1,344	1,573	1,418	1,352
Depreciation & Amortization	10	10	13	12	7	3
Other Operating Activities	-446	-446	-607	-370	-666	-279
Change in Accounts Receivable	45	45	163	18	-635	609
Change in Inventory	-10	-10	-2	-2	-	-
Change in Accounts Payable	6	6	-51	49	-3	17
Change in Other Net Operating Assets	-1	-1	43	-41	-19	4
Operating Cash Flow	848	848	903	1,239	102	1,706
Operating Cash Flow Growth	-6.09%	-6.09%	-27.12%	1114.71%	-94.02%	50.84%
Capital Expenditures	-1	-1	-5	-1	-63	-7
Investment in Securities	-	-	-	-	116	-
Other Investing Activities	-	-	-	-	-1	-20
Investing Cash Flow	-1	-1	-5	-1	52	-27
Dividends Paid	-204	-204	-204	-204	-122	-122
Financing Cash Flow	-204	-204	-204	-204	-122	-122
Miscellaneous Cash Flow Adjustments	-2	-2	-1	-1	-	-2
Net Cash Flow	641	641	693	1,033	32	1,555
Free Cash Flow	847	847	898	1,238	39	1,699
Free Cash Flow Growth	-5.68%	-5.68%	-27.46%	3074.36%	-97.70%	50.35%
Free Cash Flow Margin	33.56%	33.56%	36.31%	48.87%	1.57%	68.07%
Free Cash Flow Per Share	82.40	82.40	87.36	120.43	3.79	165.28
Cash Income Tax Paid	444	444	607	370	666	280
Levered Free Cash Flow	759	759	825.63	734.5	-135.38	1,770
Unlevered Free Cash Flow	759	759	825.63	734.5	-135.38	1,770
Change in Net Working Capital	25	25	13	189	960	-930

Source: S&P Capital IQ. Standard template. Financial Sources.