US Stock MarketDetailed Quotes

FALHF FALCO HOLDINGS CO LTD

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17.590
0.0000.00%

15min DelayClose Dec 9 09:30 ET

184.83MMarket Cap16.39P/E (TTM)

FALCO HOLDINGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-30.39%2.57B

-33.63%3.7B

92.50%5.57B

56.24%2.89B

53.87%1.85B

---143M

187.00%1.59B

-76.06%119M

-22.76%285M

-54.74%1.2B

Other non cash items

79.27%-137M

-3,205.00%-661M

-105.81%-20M

118.15%344M

-973.27%-1.9B

---499M

-1,019.82%-1.02B

-75.37%-940M

3.10%565M

294.55%217M

Change In working capital

-64.93%316M

189.30%901M

-163.45%-1.01B

-96.41%-383M

-216.07%-195M

---353M

28.25%-127M

--105M

0.00%180M

173.36%168M

-Change in receivables

-75.91%391M

208.85%1.62B

-67.15%-1.49B

-1,229.11%-892M

-87.88%79M

--40M

111.07%29M

-116.91%-82M

-71.95%92M

291.76%652M

-Change in inventory

-102.78%-11M

247.21%396M

-186.17%-269M

-204.44%-94M

150.56%90M

--563M

72.03%-132M

-143.75%-84M

31.83%-257M

-184.36%-178M

-Change in other current assets

----

80.95%-4M

----

Cash from discontinued investing activities

Operating cash flow

64.57%3.43B

-49.48%2.09B

40.59%4.13B

54.50%2.94B

15.14%1.9B

--1.13B

24.21%313M

-50.12%212M

-68.35%244M

-28.87%1.65B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

19.97%-1.03B

37.80%-1.29B

-495.60%-2.07B

154.76%523M

-0.42%-955M

---166M

72.45%-73M

4.68%-407M

-221.88%-309M

-76.44%-951M

Net intangibles purchase and sale

-54.95%-141M

27.20%-91M

55.36%-125M

-76.10%-280M

32.63%-159M

---39M

-30.23%-56M

5.56%-34M

65.12%-30M

35.52%-236M

Net business purchase and sale

----

--16M

----

-433.33%-50M

Net investment purchase and sale

-118.88%-349M

2,225.29%1.85B

-24.29%-87M

-70.73%-70M

22.64%-41M

---308M

93.89%-25M

54,000.00%539M

-85.71%-247M

-115.27%-53M

Net other investing changes

150.34%75M

64.94%-149M

-88.89%-425M

-476.92%-225M

29.09%-39M

---20M

184.21%16M

-83.33%-33M

80.00%-2M

23.61%-55M

Cash from discontinued investing activities

Investing cash flow

-548.76%-1.45B

111.97%322M

-5,073.08%-2.69B

95.64%-52M

11.23%-1.19B

---533M

80.91%-138M

113.68%65M

-80.92%-588M

-118.70%-1.35B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-81.28%-1.84B

37.65%-1.02B

-162.52%-1.63B

4,313.56%2.6B

115.95%59M

---59M

--0

---82M

--200M

-183.71%-370M

Net common stock issuance

-177.62%-1.2B

1,331.48%1.55B

131.49%108M

47.95%-343M

-673.04%-659M

--16M

0.00%40M

-124.00%-6M

-2,248.48%-709M

134.69%115M

Cash dividends paid

-68.44%-1.2B

-17.27%-713M

-16.92%-608M

-2.97%-520M

3.99%-505M

---3M

3.92%-245M

17.24%-24M

2.51%-233M

-18.20%-526M

Net other financing activities

---1M

----

-200.00%-3M

50.00%-1M

--0

----

---1M

---2M

Cash from discontinued financing activities

Financing cash flow

-910.49%-4.53B

81.44%-448M

-265.34%-2.41B

215.23%1.46B

-49.94%-1.27B

---114M

-3.90%-240M

23.96%-146M

-245.50%-767M

-1,960.98%-845M

Net cash flow

Beginning cash position

18.42%12.6B

-8.39%10.64B

59.76%11.62B

-7.16%7.27B

-6.43%7.83B

--6.79B

-17.97%6.85B

-21.79%6.72B

-6.43%7.83B

24.77%8.37B

Current changes in cash

-229.54%-2.54B

301.03%1.96B

-122.44%-975M

875.89%4.35B

-3.90%-560M

--485M

90.74%-65M

154.13%131M

-595.98%-1.11B

-132.37%-539M

Effect of exchange rate changes

--0

200.00%1M

End cash Position

-20.14%10.07B

18.42%12.6B

-8.39%10.64B

59.76%11.62B

-7.16%7.27B

--7.27B

-11.29%6.79B

-17.97%6.85B

-21.79%6.72B

-6.43%7.83B

Free cash flow

209.60%2.19B

-63.41%708M

46.15%1.94B

68.23%1.32B

69.61%787M

--927M

428.57%184M

-502.63%-229M

-116.13%-95M

-67.23%464M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-30.39%2.57B	-33.63%3.7B	92.50%5.57B	56.24%2.89B	53.87%1.85B	---143M	187.00%1.59B	-76.06%119M	-22.76%285M	-54.74%1.2B
Other non cash items	79.27%-137M	-3,205.00%-661M	-105.81%-20M	118.15%344M	-973.27%-1.9B	---499M	-1,019.82%-1.02B	-75.37%-940M	3.10%565M	294.55%217M
Change In working capital	-64.93%316M	189.30%901M	-163.45%-1.01B	-96.41%-383M	-216.07%-195M	---353M	28.25%-127M	--105M	0.00%180M	173.36%168M
-Change in receivables	-75.91%391M	208.85%1.62B	-67.15%-1.49B	-1,229.11%-892M	-87.88%79M	--40M	111.07%29M	-116.91%-82M	-71.95%92M	291.76%652M
-Change in inventory	-102.78%-11M	247.21%396M	-186.17%-269M	-204.44%-94M	150.56%90M	--563M	72.03%-132M	-143.75%-84M	31.83%-257M	-184.36%-178M
-Change in other current assets	----	----	----	----	----	----	----	----	80.95%-4M	----
Cash from discontinued investing activities
Operating cash flow	64.57%3.43B	-49.48%2.09B	40.59%4.13B	54.50%2.94B	15.14%1.9B	--1.13B	24.21%313M	-50.12%212M	-68.35%244M	-28.87%1.65B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	19.97%-1.03B	37.80%-1.29B	-495.60%-2.07B	154.76%523M	-0.42%-955M	---166M	72.45%-73M	4.68%-407M	-221.88%-309M	-76.44%-951M
Net intangibles purchase and sale	-54.95%-141M	27.20%-91M	55.36%-125M	-76.10%-280M	32.63%-159M	---39M	-30.23%-56M	5.56%-34M	65.12%-30M	35.52%-236M
Net business purchase and sale	----	----	--16M	----	----	----	----	----	----	-433.33%-50M
Net investment purchase and sale	-118.88%-349M	2,225.29%1.85B	-24.29%-87M	-70.73%-70M	22.64%-41M	---308M	93.89%-25M	54,000.00%539M	-85.71%-247M	-115.27%-53M
Net other investing changes	150.34%75M	64.94%-149M	-88.89%-425M	-476.92%-225M	29.09%-39M	---20M	184.21%16M	-83.33%-33M	80.00%-2M	23.61%-55M
Cash from discontinued investing activities
Investing cash flow	-548.76%-1.45B	111.97%322M	-5,073.08%-2.69B	95.64%-52M	11.23%-1.19B	---533M	80.91%-138M	113.68%65M	-80.92%-588M	-118.70%-1.35B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-81.28%-1.84B	37.65%-1.02B	-162.52%-1.63B	4,313.56%2.6B	115.95%59M	---59M	--0	---82M	--200M	-183.71%-370M
Net common stock issuance	-177.62%-1.2B	1,331.48%1.55B	131.49%108M	47.95%-343M	-673.04%-659M	--16M	0.00%40M	-124.00%-6M	-2,248.48%-709M	134.69%115M
Cash dividends paid	-68.44%-1.2B	-17.27%-713M	-16.92%-608M	-2.97%-520M	3.99%-505M	---3M	3.92%-245M	17.24%-24M	2.51%-233M	-18.20%-526M
Net other financing activities	---1M	----	----	-200.00%-3M	50.00%-1M	--0	----	----	---1M	---2M
Cash from discontinued financing activities
Financing cash flow	-910.49%-4.53B	81.44%-448M	-265.34%-2.41B	215.23%1.46B	-49.94%-1.27B	---114M	-3.90%-240M	23.96%-146M	-245.50%-767M	-1,960.98%-845M
Net cash flow
Beginning cash position	18.42%12.6B	-8.39%10.64B	59.76%11.62B	-7.16%7.27B	-6.43%7.83B	--6.79B	-17.97%6.85B	-21.79%6.72B	-6.43%7.83B	24.77%8.37B
Current changes in cash	-229.54%-2.54B	301.03%1.96B	-122.44%-975M	875.89%4.35B	-3.90%-560M	--485M	90.74%-65M	154.13%131M	-595.98%-1.11B	-132.37%-539M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	--0	200.00%1M
End cash Position	-20.14%10.07B	18.42%12.6B	-8.39%10.64B	59.76%11.62B	-7.16%7.27B	--7.27B	-11.29%6.79B	-17.97%6.85B	-21.79%6.72B	-6.43%7.83B
Free cash flow	209.60%2.19B	-63.41%708M	46.15%1.94B	68.23%1.32B	69.61%787M	--927M	428.57%184M	-502.63%-229M	-116.13%-95M	-67.23%464M
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

Heat List

Overall

No Data