FALCO HOLDINGS Co., Ltd. (TYO:4671)
Japan · Delayed Price · Currency is JPY 2,670.00
+20.00 (0.75%)
Oct 9, 2026, 3:30 PM JST
FALCO HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,082 | 2,777 | 2,572 | 3,695 | 5,567 |
Depreciation & Amortization | 1,061 | 941 | 978 | 1,041 | 958 |
Loss (Gain) From Sale of Assets | 33 | 120 | 120 | 174 | 174 |
Loss (Gain) From Sale of Investments | -425 | -397 | -346 | -583 | -4 |
Other Operating Activities | -969 | -648 | -154 | -2,608 | -1,622 |
Change in Accounts Receivable | -53 | - | 391 | 1,623 | -1,491 |
Change in Inventory | 83 | 153 | -11 | 396 | -269 |
Change in Accounts Payable | 94 | -126 | 25 | -1,046 | 685 |
Change in Other Net Operating Assets | -28 | -201 | -142 | -606 | 131 |
Operating Cash Flow | 2,878 | 2,619 | 3,433 | 2,086 | 4,129 |
Operating Cash Flow Growth | 9.89% | -23.71% | 64.57% | -49.48% | 40.59% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,342 | -1,082 | -1,100 | -1,287 | -2,069 |
Sale of Property, Plant & Equipment | 5 | 22 | 70 | - | - |
Sale (Purchase) of Intangibles | -251 | -405 | -141 | -91 | -125 |
Investment in Securities | -446 | 265 | -460 | 1,849 | -87 |
Other Investing Activities | 2 | 18 | 186 | -149 | -409 |
Investing Cash Flow | -2,032 | -1,182 | -1,445 | 322 | -2,690 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 500 | - | - |
Long-Term Debt Issued | - | 848 | - | - | - |
Total Debt Issued | - | 848 | 500 | - | - |
Short-Term Debt Repaid | -50 | -100 | - | -300 | -850 |
Long-Term Debt Repaid | -171 | -3 | -2,340 | -715 | -778 |
Total Debt Repaid | -221 | -103 | -2,340 | -1,015 | -1,628 |
Net Debt Issued (Repaid) | -221 | 745 | -1,840 | -1,015 | -1,628 |
Issuance of Common Stock | 137 | 3 | - | 1,546 | 108 |
Repurchase of Common Stock | -533 | -1,218 | -1,200 | - | - |
Common Dividends Paid | -1,304 | -1,438 | -1,201 | -713 | -608 |
Other Financing Activities | -77 | -174 | -286 | -266 | -286 |
Financing Cash Flow | -1,998 | -2,082 | -4,527 | -448 | -2,414 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | - |
Net Cash Flow | -1,152 | -644 | -2,538 | 1,959 | -975 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,536 | 1,537 | 2,333 | 799 | 2,060 |
Free Cash Flow Growth | -0.07% | -34.12% | 191.99% | -61.21% | 28.43% |
Free Cash Flow Margin | 3.52% | 3.55% | 5.42% | 1.70% | 4.12% |
Free Cash Flow Per Share | 152.39 | 144.74 | 211.19 | 75.61 | 196.45 |
Levered Free Cash Flow | 1,227 | 1,141 | 2,158 | 340.63 | 1,955 |
Unlevered Free Cash Flow | 1,230 | 1,144 | 2,163 | 352.5 | 1,971 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6 | 6 | 11 | 19 | 25 |
Cash Income Tax Paid | 975 | 663 | 163 | 2,654 | 1,783 |
Change in Working Capital | 96 | -174 | 263 | 367 | -944 |