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

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Yearly

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	Sep '21	Sep '22	Sep '23
net income	1.00B -	1.03B 2.73%	911.34M 11.32%
depreciation and amortization	7.34M -	12.15M 65.56%	13.95M 14.78%
deferred income tax
stock based compensation
change in working capital	-656.32M -	24.99M 103.81%	153.04M 512.34%
accounts receivables	-635.23M -	18.59M 102.93%	163.54M 779.78%
inventory	981K -	-2.00M 304.18%	-2.35M 17.27%
accounts payables	42.47M -	-14.12M 133.26%	-41.09M 190.98%
other working capital	-64.54M -	22.53M 134.91%	32.94M 46.22%
other non cash items	357.63M -	196.60M 45.03%	-266.92M 235.77%
net cash provided by operating activities	102.49M -	1.24B 1,109.44%	903.62M 27.10%
investments in property plant and equipment	-63.84M -	-1.43M 97.76%	-5.58M 289.66%
acquisitions net
purchases of investments
sales maturities of investments	116.58M -
other investing activites	-1K -
net cash used for investing activites	52.74M -	-1.43M 102.72%	-5.58M 289.66%
debt repayment
common stock issued
common stock repurchased			-58K -
dividends paid	-122.77M -	-204.61M 66.66%	-204.79M 0.09%
other financing activites
net cash used provided by financing activities	-122.77M -	-204.61M 66.66%	-204.85M 0.12%
effect of forex changes on cash
net change in cash	32.46M -	1.03B 3,083.95%	693.18M 32.93%
cash at beginning of period	7.14B -	7.17B 0.45%	8.21B 14.40%
cash at end of period	7.17B -	8.21B 14.40%	8.90B 8.44%
operating cash flow	102.49M -	1.24B 1,109.44%	903.62M 27.10%
capital expenditure	-63.84M -	-1.43M 97.76%	-5.58M 289.66%
free cash flow	38.65M -	1.24B 3,103.41%	898.04M 27.47%

All numbers in JPY (except ratios and percentages)