JP Stock MarketDetailed Quotes

3723 Nihon Falcom

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  • 1205
  • +4+0.33%
20min DelayNot Open Jan 7 15:30 JST
12.39BMarket Cap14.54P/E (Static)

Nihon Falcom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-14.52%1.29B
-6.15%1.51B
110.14%1.61B
-61.38%766.34M
13.39%1.98B
41.54%1.75B
312.42%1.24B
-68.77%299.8M
-33.67%960.05M
41.47%1.45B
Net profit before non-cash adjustment
-7.45%1.24B
-14.55%1.34B
10.94%1.57B
4.88%1.42B
-8.16%1.35B
13.73%1.47B
33.68%1.29B
65.72%968.45M
-15.29%584.38M
-47.07%689.85M
Total adjustment of non-cash items
-30.84%9.59M
14.80%13.87M
166.80%12.08M
861.15%4.53M
324.29%471K
-111.51%-210K
-62.55%1.83M
9.41%4.87M
-1.35%4.45M
-28.08%4.52M
-Depreciation and amortization
-24.52%10.53M
14.78%13.95M
65.56%12.15M
113.84%7.34M
58.79%3.43M
-40.03%2.16M
-40.55%3.61M
12.82%6.06M
-18.81%5.38M
11.71%6.62M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-300.00%-1.5M
-Disposal profit
----
----
----
105.71%169K
-24.87%-2.96M
-33.26%-2.37M
-49.45%-1.78M
---1.19M
----
-76.81%16K
-Other non-cash items
-1,019.05%-940K
-10.53%-84K
97.45%-76K
---2.98M
----
----
----
----
-48.31%-921K
-32.98%-621K
Changes in working capital
-75.16%38.02M
512.34%153.04M
103.81%24.99M
-203.91%-656.32M
127.34%631.6M
562.65%277.83M
91.08%-60.05M
-281.44%-673.52M
-50.70%371.21M
362.87%752.97M
-Change in receivables
-72.22%45.43M
779.78%163.54M
102.93%18.59M
-204.29%-635.23M
42.91%609.08M
321.78%426.19M
76.69%-192.16M
-283.59%-824.32M
-56.24%448.99M
347.73%1.03B
-Change in inventory
-340.27%-10.34M
-17.27%-2.35M
-304.18%-2M
339.91%981K
164.64%223K
-112.77%-345K
188.01%2.7M
-202.33%-3.07M
309.14%3M
-77.77%733K
-Change in payables
110.91%5.64M
-204.31%-51.7M
1,913.57%49.57M
-115.53%-2.73M
112.46%17.6M
-219.87%-141.22M
-16.65%117.81M
249.60%141.34M
60.51%-94.48M
-335.28%-239.27M
-Change in accrued expense
----
----
----
----
----
----
----
----
145.38%11.61M
-256.55%-25.57M
-Provision for loans, leases and other losses
66.67%-750K
-200.00%-2.25M
--2.25M
----
-160.00%-2.25M
66.67%3.75M
-40.00%2.25M
--3.75M
----
----
-Changes in other current assets
-92.63%3.82M
200.10%51.78M
-570.52%-51.73M
-361.97%-7.72M
132.59%2.95M
-1,387.18%-9.04M
151.35%702K
-165.19%-1.37M
123.70%2.1M
-238.96%-8.85M
-Changes in other current liabilities
3.46%-5.78M
-171.91%-5.99M
171.60%8.32M
-390.41%-11.63M
363.88%4M
-117.53%-1.52M
-14.68%8.65M
--10.14M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
1,019.05%940K
10.53%84K
-97.45%76K
0.71%2.98M
24.87%2.96M
33.26%2.37M
49.45%1.78M
29.32%1.19M
48.55%921K
31.91%620K
Tax refund paid
26.88%-444.39M
-63.86%-607.76M
44.38%-370.9M
-137.67%-666.84M
54.81%-280.57M
-39.38%-620.92M
-137.04%-445.48M
-45.22%-187.94M
79.81%-129.42M
-101.11%-641.02M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
3K
0
Operating cash flow
-6.11%848.36M
-27.10%903.62M
1,109.44%1.24B
-93.99%102.49M
50.84%1.71B
42.73%1.13B
601.19%792.73M
-86.40%113.06M
3.05%831.55M
14.49%806.93M
Investing cash flow
Net PPE purchase and sale
74.37%-1.43M
-289.66%-5.58M
97.75%-1.43M
-775.84%-63.59M
-364.79%-7.26M
---1.56M
----
---6.86M
----
82.53%-516K
Net intangibles purchase and sale
---435K
--0
----
---254K
----
----
----
----
21.18%-387K
47.20%-491K
Net investment product transactions
----
----
----
--116.58M
----
----
----
----
----
---116.58M
Net changes in other investments
----
----
----
100.00%-1K
---20.66M
----
----
----
--63K
----
Investing cash flow
66.58%-1.87M
-289.66%-5.58M
-102.72%-1.43M
288.86%52.74M
-1,687.71%-27.92M
---1.56M
----
-2,017.90%-6.86M
99.72%-324K
-2,927.42%-117.59M
Financing cash flow
Net common stock issuance
98.28%-1K
---58K
--0
----
----
-54.17%-111K
---72K
----
----
-122.22%-80K
Cash dividends paid
-0.04%-204.88M
-0.09%-204.79M
-66.66%-204.61M
0.18%-122.77M
-20.98%-122.99M
-24.41%-101.66M
-14.48%-81.71M
0.16%-71.38M
29.68%-71.49M
-43.46%-101.66M
Net other fund-raising expenses
---1K
----
----
----
----
----
----
----
----
---1K
Financing cash flow
-0.01%-204.88M
-0.12%-204.85M
-66.66%-204.61M
0.18%-122.77M
-20.84%-122.99M
-24.44%-101.77M
-14.58%-81.79M
0.16%-71.38M
29.74%-71.49M
-43.50%-101.75M
Net cash flow
Beginning cash position
8.44%8.9B
14.40%8.21B
0.45%7.17B
27.85%7.14B
22.55%5.59B
18.48%4.56B
0.91%3.85B
24.89%3.81B
23.83%3.05B
34.33%2.47B
Current changes in cash
-7.44%641.62M
-32.93%693.19M
3,084.05%1.03B
-97.91%32.46M
51.32%1.56B
44.61%1.03B
1,942.00%710.94M
-95.42%34.82M
29.29%759.74M
-6.73%587.6M
Cash adjustments other than cash changes
150.00%1K
---2K
----
--1K
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
End cash Position
7.21%9.54B
8.44%8.9B
14.40%8.21B
0.45%7.17B
27.85%7.14B
22.55%5.59B
18.48%4.56B
0.91%3.85B
24.89%3.81B
23.83%3.05B
Free cash flow
-5.74%846.5M
-27.47%898.04M
3,103.41%1.24B
-97.73%38.65M
50.40%1.7B
42.53%1.13B
646.50%792.73M
-87.22%106.19M
3.13%831.17M
14.98%805.93M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -14.52%1.29B-6.15%1.51B110.14%1.61B-61.38%766.34M13.39%1.98B41.54%1.75B312.42%1.24B-68.77%299.8M-33.67%960.05M41.47%1.45B
Net profit before non-cash adjustment -7.45%1.24B-14.55%1.34B10.94%1.57B4.88%1.42B-8.16%1.35B13.73%1.47B33.68%1.29B65.72%968.45M-15.29%584.38M-47.07%689.85M
Total adjustment of non-cash items -30.84%9.59M14.80%13.87M166.80%12.08M861.15%4.53M324.29%471K-111.51%-210K-62.55%1.83M9.41%4.87M-1.35%4.45M-28.08%4.52M
-Depreciation and amortization -24.52%10.53M14.78%13.95M65.56%12.15M113.84%7.34M58.79%3.43M-40.03%2.16M-40.55%3.61M12.82%6.06M-18.81%5.38M11.71%6.62M
-Assets reserve and write-off -------------------------------------300.00%-1.5M
-Disposal profit ------------105.71%169K-24.87%-2.96M-33.26%-2.37M-49.45%-1.78M---1.19M-----76.81%16K
-Other non-cash items -1,019.05%-940K-10.53%-84K97.45%-76K---2.98M-----------------48.31%-921K-32.98%-621K
Changes in working capital -75.16%38.02M512.34%153.04M103.81%24.99M-203.91%-656.32M127.34%631.6M562.65%277.83M91.08%-60.05M-281.44%-673.52M-50.70%371.21M362.87%752.97M
-Change in receivables -72.22%45.43M779.78%163.54M102.93%18.59M-204.29%-635.23M42.91%609.08M321.78%426.19M76.69%-192.16M-283.59%-824.32M-56.24%448.99M347.73%1.03B
-Change in inventory -340.27%-10.34M-17.27%-2.35M-304.18%-2M339.91%981K164.64%223K-112.77%-345K188.01%2.7M-202.33%-3.07M309.14%3M-77.77%733K
-Change in payables 110.91%5.64M-204.31%-51.7M1,913.57%49.57M-115.53%-2.73M112.46%17.6M-219.87%-141.22M-16.65%117.81M249.60%141.34M60.51%-94.48M-335.28%-239.27M
-Change in accrued expense --------------------------------145.38%11.61M-256.55%-25.57M
-Provision for loans, leases and other losses 66.67%-750K-200.00%-2.25M--2.25M-----160.00%-2.25M66.67%3.75M-40.00%2.25M--3.75M--------
-Changes in other current assets -92.63%3.82M200.10%51.78M-570.52%-51.73M-361.97%-7.72M132.59%2.95M-1,387.18%-9.04M151.35%702K-165.19%-1.37M123.70%2.1M-238.96%-8.85M
-Changes in other current liabilities 3.46%-5.78M-171.91%-5.99M171.60%8.32M-390.41%-11.63M363.88%4M-117.53%-1.52M-14.68%8.65M--10.14M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 1,019.05%940K10.53%84K-97.45%76K0.71%2.98M24.87%2.96M33.26%2.37M49.45%1.78M29.32%1.19M48.55%921K31.91%620K
Tax refund paid 26.88%-444.39M-63.86%-607.76M44.38%-370.9M-137.67%-666.84M54.81%-280.57M-39.38%-620.92M-137.04%-445.48M-45.22%-187.94M79.81%-129.42M-101.11%-641.02M
Other operating cash inflow (outflow) 000000003K0
Operating cash flow -6.11%848.36M-27.10%903.62M1,109.44%1.24B-93.99%102.49M50.84%1.71B42.73%1.13B601.19%792.73M-86.40%113.06M3.05%831.55M14.49%806.93M
Investing cash flow
Net PPE purchase and sale 74.37%-1.43M-289.66%-5.58M97.75%-1.43M-775.84%-63.59M-364.79%-7.26M---1.56M-------6.86M----82.53%-516K
Net intangibles purchase and sale ---435K--0-------254K----------------21.18%-387K47.20%-491K
Net investment product transactions --------------116.58M-----------------------116.58M
Net changes in other investments ------------100.00%-1K---20.66M--------------63K----
Investing cash flow 66.58%-1.87M-289.66%-5.58M-102.72%-1.43M288.86%52.74M-1,687.71%-27.92M---1.56M-----2,017.90%-6.86M99.72%-324K-2,927.42%-117.59M
Financing cash flow
Net common stock issuance 98.28%-1K---58K--0---------54.17%-111K---72K---------122.22%-80K
Cash dividends paid -0.04%-204.88M-0.09%-204.79M-66.66%-204.61M0.18%-122.77M-20.98%-122.99M-24.41%-101.66M-14.48%-81.71M0.16%-71.38M29.68%-71.49M-43.46%-101.66M
Net other fund-raising expenses ---1K-----------------------------------1K
Financing cash flow -0.01%-204.88M-0.12%-204.85M-66.66%-204.61M0.18%-122.77M-20.84%-122.99M-24.44%-101.77M-14.58%-81.79M0.16%-71.38M29.74%-71.49M-43.50%-101.75M
Net cash flow
Beginning cash position 8.44%8.9B14.40%8.21B0.45%7.17B27.85%7.14B22.55%5.59B18.48%4.56B0.91%3.85B24.89%3.81B23.83%3.05B34.33%2.47B
Current changes in cash -7.44%641.62M-32.93%693.19M3,084.05%1.03B-97.91%32.46M51.32%1.56B44.61%1.03B1,942.00%710.94M-95.42%34.82M29.29%759.74M-6.73%587.6M
Cash adjustments other than cash changes 150.00%1K---2K------1K----0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K
End cash Position 7.21%9.54B8.44%8.9B14.40%8.21B0.45%7.17B27.85%7.14B22.55%5.59B18.48%4.56B0.91%3.85B24.89%3.81B23.83%3.05B
Free cash flow -5.74%846.5M-27.47%898.04M3,103.41%1.24B-97.73%38.65M50.40%1.7B42.53%1.13B646.50%792.73M-87.22%106.19M3.13%831.17M14.98%805.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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