JP Stock MarketDetailed Quotes

3723 Nihon Falcom

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  • 1210
  • +60+5.22%
20min DelayNot Open Dec 19 15:30 JST
12.44BMarket Cap13.65P/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, 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
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
4,868.24%1.02B
Net profit before non-cash adjustment
-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
83.16%1.3B
Total adjustment of non-cash items
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
-40.18%6.28M
-Depreciation and amortization
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
-16.69%5.93M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-300.00%-1.5M
-80.00%750K
-Disposal profit
----
----
105.71%169K
-24.87%-2.96M
-33.26%-2.37M
-49.45%-1.78M
---1.19M
----
-76.81%16K
122.58%69K
-Other non-cash items
-10.53%-84K
97.45%-76K
---2.98M
----
----
----
----
-48.31%-921K
-32.98%-621K
-17.04%-467K
Changes in working capital
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
59.16%-286.44M
-Change in receivables
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
53.25%-414.13M
-Change in inventory
-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
175.99%3.3M
-Change in payables
-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
-41.64%101.69M
-Change in accrued expense
----
----
----
----
----
----
----
145.38%11.61M
-256.55%-25.57M
20.01%16.33M
-Provision for loans, leases and other losses
-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
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
549.13%6.37M
-Changes in other current liabilities
-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)
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
17.50%470K
Tax refund paid
-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
-227.27%-318.74M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
3K
0
0
Operating cash flow
-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
1,022.50%704.79M
Investing cash flow
Net PPE purchase and sale
-289.66%-5.58M
97.75%-1.43M
-775.84%-63.59M
-364.79%-7.26M
---1.56M
----
---6.86M
----
82.53%-516K
-1,261.29%-2.95M
Net intangibles purchase and sale
----
----
---254K
----
----
----
----
21.18%-387K
47.20%-491K
50.45%-930K
Net investment product transactions
----
----
--116.58M
----
----
----
----
----
---116.58M
----
Net changes in other investments
----
----
100.00%-1K
---20.66M
----
----
----
--63K
----
----
Investing cash flow
-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
-85.39%-3.88M
Financing cash flow
Net common stock issuance
---58K
--0
----
----
-54.17%-111K
---72K
----
----
-122.22%-80K
---36K
Cash dividends paid
-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
-39.63%-70.87M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
---1K
----
Financing cash flow
-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
-39.70%-70.9M
Net cash flow
Beginning cash position
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
-6.58%1.84B
Current changes in cash
-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
587.43%630M
Cash adjustments other than cash changes
---2K
----
--1K
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
End 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
Free cash flow
-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
992.94%700.91M
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, 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(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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%1.45B4,868.24%1.02B
Net profit before non-cash adjustment -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%689.85M83.16%1.3B
Total adjustment of non-cash items 14.80%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-40.18%6.28M
-Depreciation and amortization 14.78%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-16.69%5.93M
-Assets reserve and write-off ---------------------------------300.00%-1.5M-80.00%750K
-Disposal profit --------105.71%169K-24.87%-2.96M-33.26%-2.37M-49.45%-1.78M---1.19M-----76.81%16K122.58%69K
-Other non-cash items -10.53%-84K97.45%-76K---2.98M-----------------48.31%-921K-32.98%-621K-17.04%-467K
Changes in working capital 512.34%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%752.97M59.16%-286.44M
-Change in receivables 779.78%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%1.03B53.25%-414.13M
-Change in inventory -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%733K175.99%3.3M
-Change in payables -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-41.64%101.69M
-Change in accrued expense ----------------------------145.38%11.61M-256.55%-25.57M20.01%16.33M
-Provision for loans, leases and other losses -200.00%-2.25M--2.25M-----160.00%-2.25M66.67%3.75M-40.00%2.25M--3.75M------------
-Changes in other current assets 200.10%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%-8.85M549.13%6.37M
-Changes in other current liabilities -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) 10.53%84K-97.45%76K0.71%2.98M24.87%2.96M33.26%2.37M49.45%1.78M29.32%1.19M48.55%921K31.91%620K17.50%470K
Tax refund paid -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-227.27%-318.74M
Other operating cash inflow (outflow) 00000003K00
Operating cash flow -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%806.93M1,022.50%704.79M
Investing cash flow
Net PPE purchase and sale -289.66%-5.58M97.75%-1.43M-775.84%-63.59M-364.79%-7.26M---1.56M-------6.86M----82.53%-516K-1,261.29%-2.95M
Net intangibles purchase and sale -----------254K----------------21.18%-387K47.20%-491K50.45%-930K
Net investment product transactions ----------116.58M-----------------------116.58M----
Net changes in other investments --------100.00%-1K---20.66M--------------63K--------
Investing cash flow -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-85.39%-3.88M
Financing cash flow
Net common stock issuance ---58K--0---------54.17%-111K---72K---------122.22%-80K---36K
Cash dividends paid -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-39.63%-70.87M
Net other fund-raising expenses -----------------------------------1K----
Financing cash flow -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-39.70%-70.9M
Net cash flow
Beginning cash position 14.40%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-6.58%1.84B
Current changes in cash -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%587.6M587.43%630M
Cash adjustments other than cash changes ---2K------1K----0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K----
End 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
Free cash flow -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%805.93M992.94%700.91M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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