3723 — Nihon Falcom Cashflow Statement
0.000.00%
- ¥12bn
- ¥2bn
- ¥2bn
- 94
- 53
- 21
- 59
Annual cashflow statement for Nihon Falcom, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,472 | 1,352 | 1,418 | 1,573 | 1,344 |
Depreciation | |||||
Non-Cash Items | 1.38 | -5.21 | -2.81 | 2.17 | -2.33 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -344 | 356 | -1,320 | -348 | -452 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,131 | 1,707 | 102 | 1,240 | 904 |
Capital Expenditures | -1.56 | -7.26 | -63.8 | -1.43 | -5.58 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -20.7 | 117 | — | — |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.56 | -27.9 | 52.7 | -1.43 | -5.58 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -102 | -123 | -123 | -205 | -205 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,028 | 1,556 | 32.5 | 1,034 | 693 |