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Nihon Falcom Corporation (TYO:3723)
Japan flag Japan · Delayed Price · Currency is JPY
2,903.00
+4.00 (0.14%)
Aug 14, 2026, 3:30 PM JST

Nihon Falcom Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
1,3381,2441,3441,5731,418
Depreciation & Amortization
71013127
Other Operating Activities
-342-446-607-370-666
Change in Accounts Receivable
224516318-635
Change in Inventory
4-10-2-2-
Change in Accounts Payable
-516-5149-3
Change in Other Net Operating Assets
35-143-41-19
Operating Cash Flow
1,0138489031,239102
Operating Cash Flow Growth
19.46%-6.09%-27.12%1114.71%-94.02%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
--1-5-1-63
Investment in Securities
----116
Other Investing Activities
-----1
Investing Cash Flow
--1-5-152

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Dividends Paid
-204-204-204-204-122
Financing Cash Flow
-204-204-204-204-122

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Miscellaneous Cash Flow Adjustments
-2-2-1-1-
Net Cash Flow
8076416931,03332

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
1,0138478981,23839
Free Cash Flow Growth
19.60%-5.68%-27.46%3074.36%-97.70%
Free Cash Flow Margin
38.78%33.56%36.31%48.88%1.57%
Free Cash Flow Per Share
98.5482.3987.36120.433.79
Levered Free Cash Flow
963.5759825.63734.5-135.38
Unlevered Free Cash Flow
963.5759825.63734.5-135.38

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Income Tax Paid
318444607370666
Change in Working Capital
104015324-657