JP Stock MarketDetailed Quotes

3723 Nihon Falcom

Watchlist

1119
+11+0.99%

20min DelayMarket Closed Jul 11 15:00 JST

11.50BMarket Cap12.62P/E (Static)

Nihon Falcom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

---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

Accounting Standards

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%1.51B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall