3723

JP:CO:FALCOM

Falcom

Stock

JPY

Last Close

1,030.00

25/11 06:45

Market Cap

11.50B

Beta: -

Volume Today

3.20K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	104M -	371M 256.73%	47M 87.33%	389M 727.66%	299M 23.14%	58M 80.60%	-26M 144.83%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-104M -	-371M 256.73%	-47M 87.33%	-389M 727.66%	-299M 23.14%	-58M 80.60%	26M 144.83%
net cash provided by operating activities
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
cash at beginning of period
cash at end of period
operating cash flow
capital expenditure
free cash flow

All numbers in JPY (except ratios and percentages)