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4671 Falco Holdings

Watchlist
  • 2310
  • -13-0.56%
20min DelayMarket Closed Jan 23 15:30 JST
25.60BMarket Cap15.31P/E (Static)

Falco Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 from operating activities
-23.30%3.5B
-19.23%4.57B
54.82%5.65B
272.65%3.65B
-60.02%980M
-526M
8.30%757M
-341.30%-444M
-5.47%1.19B
-20.71%2.45B
Net profit before non-cash adjustment
-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
Total adjustment of non-cash items
2,220.69%615M
-102.65%-29M
-4.29%1.09B
268.44%1.14B
-162.78%-678M
---30M
-319.57%-707M
-115.53%-666M
2.11%725M
63.64%1.08B
-Depreciation and amortization
-6.05%978M
8.66%1.04B
0.52%958M
2.80%953M
12.09%927M
--261M
10.90%234M
13.93%229M
4.10%203M
-5.81%827M
-Reversal of impairment losses recognized in profit and loss
-37.87%105M
-2.31%169M
-12.18%173M
-9.22%197M
352.08%217M
--137M
--80M
--0
--0
1,100.00%48M
-Disposal profit
42.73%-331M
-3,111.11%-578M
94.89%-18M
-582.19%-352M
708.33%73M
--71M
--0
73.08%45M
-30.30%-43M
95.67%-12M
-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
Changes 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 payables
102.39%25M
-252.70%-1.05B
14.93%685M
359.13%596M
28.79%-230M
---1.27B
-54.05%420M
92.65%-76M
16.64%694M
-148.46%-323M
-Provision for loans, leases and other losses
-23.61%-89M
-209.09%-72M
842.86%66M
105.22%7M
-888.24%-134M
--312M
-24.37%-444M
2.08%343M
0.00%-345M
-43.33%17M
-Changes in other current assets
----
----
----
----
----
----
----
----
80.95%-4M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.11%-11M
24.00%-19M
3.85%-25M
-62.50%-26M
-77.78%-16M
-8M
-100.00%-2M
-25.00%-5M
-1M
18.18%-9M
Interest received (cash flow from operating activities)
-36.99%92M
14.96%146M
12.39%127M
17.71%113M
28.00%96M
9M
0.00%32M
1,100.00%12M
30.30%43M
1.35%75M
Tax refund paid
93.86%-163M
-48.85%-2.65B
-225.36%-1.78B
-15.13%-548M
44.20%-476M
-1M
35.07%-311M
297.56%652M
-55.73%-816M
-2.52%-853M
Other operating cash inflow (outflow)
-73.91%12M
-70.51%46M
161.42%156M
-119.29%-254M
10,230.77%1.32B
1.66B
-16,400.00%-163M
-103.75%-3M
-175M
-1,200.00%-13M
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
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 product transactions
-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 changes in other investments
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
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
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
Increase or decrease of lease financing
-7.14%-285M
6.99%-266M
-2.88%-286M
-72.67%-278M
-159.68%-161M
---68M
-112.50%-34M
-133.33%-35M
-50.00%-24M
28.74%-62M
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 fund-raising expenses
---1M
----
----
-200.00%-3M
50.00%-1M
--0
----
----
---1M
---2M
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
Cash adjustments other than cash changes
--1M
----
----
200.00%1M
---1M
----
----
--0
0.00%-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
(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 from operating activities -23.30%3.5B-19.23%4.57B54.82%5.65B272.65%3.65B-60.02%980M-526M8.30%757M-341.30%-444M-5.47%1.19B-20.71%2.45B
Net profit before non-cash adjustment -30.39%2.57B-33.63%3.7B92.50%5.57B56.24%2.89B53.87%1.85B---143M187.00%1.59B-76.06%119M-22.76%285M-54.74%1.2B
Total adjustment of non-cash items 2,220.69%615M-102.65%-29M-4.29%1.09B268.44%1.14B-162.78%-678M---30M-319.57%-707M-115.53%-666M2.11%725M63.64%1.08B
-Depreciation and amortization -6.05%978M8.66%1.04B0.52%958M2.80%953M12.09%927M--261M10.90%234M13.93%229M4.10%203M-5.81%827M
-Reversal of impairment losses recognized in profit and loss -37.87%105M-2.31%169M-12.18%173M-9.22%197M352.08%217M--137M--80M--0--01,100.00%48M
-Disposal profit 42.73%-331M-3,111.11%-578M94.89%-18M-582.19%-352M708.33%73M--71M--073.08%45M-30.30%-43M95.67%-12M
-Other non-cash items 79.27%-137M-3,205.00%-661M-105.81%-20M118.15%344M-973.27%-1.9B---499M-1,019.82%-1.02B-75.37%-940M3.10%565M294.55%217M
Changes in working capital -64.93%316M189.30%901M-163.45%-1.01B-96.41%-383M-216.07%-195M---353M28.25%-127M--105M0.00%180M173.36%168M
-Change in receivables -75.91%391M208.85%1.62B-67.15%-1.49B-1,229.11%-892M-87.88%79M--40M111.07%29M-116.91%-82M-71.95%92M291.76%652M
-Change in inventory -102.78%-11M247.21%396M-186.17%-269M-204.44%-94M150.56%90M--563M72.03%-132M-143.75%-84M31.83%-257M-184.36%-178M
-Change in payables 102.39%25M-252.70%-1.05B14.93%685M359.13%596M28.79%-230M---1.27B-54.05%420M92.65%-76M16.64%694M-148.46%-323M
-Provision for loans, leases and other losses -23.61%-89M-209.09%-72M842.86%66M105.22%7M-888.24%-134M--312M-24.37%-444M2.08%343M0.00%-345M-43.33%17M
-Changes in other current assets --------------------------------80.95%-4M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.11%-11M24.00%-19M3.85%-25M-62.50%-26M-77.78%-16M-8M-100.00%-2M-25.00%-5M-1M18.18%-9M
Interest received (cash flow from operating activities) -36.99%92M14.96%146M12.39%127M17.71%113M28.00%96M9M0.00%32M1,100.00%12M30.30%43M1.35%75M
Tax refund paid 93.86%-163M-48.85%-2.65B-225.36%-1.78B-15.13%-548M44.20%-476M-1M35.07%-311M297.56%652M-55.73%-816M-2.52%-853M
Other operating cash inflow (outflow) -73.91%12M-70.51%46M161.42%156M-119.29%-254M10,230.77%1.32B1.66B-16,400.00%-163M-103.75%-3M-175M-1,200.00%-13M
Operating cash flow 64.57%3.43B-49.48%2.09B40.59%4.13B54.50%2.94B15.14%1.9B--1.13B24.21%313M-50.12%212M-68.35%244M-28.87%1.65B
Investing cash flow
Net PPE purchase and sale 19.97%-1.03B37.80%-1.29B-495.60%-2.07B154.76%523M-0.42%-955M---166M72.45%-73M4.68%-407M-221.88%-309M-76.44%-951M
Net intangibles purchase and sale -54.95%-141M27.20%-91M55.36%-125M-76.10%-280M32.63%-159M---39M-30.23%-56M5.56%-34M65.12%-30M35.52%-236M
Net business purchase and sale ----------16M-------------------------433.33%-50M
Net investment product transactions -118.88%-349M2,225.29%1.85B-24.29%-87M-70.73%-70M22.64%-41M---308M93.89%-25M54,000.00%539M-85.71%-247M-115.27%-53M
Net changes in other investments 150.34%75M64.94%-149M-88.89%-425M-476.92%-225M29.09%-39M---20M184.21%16M-83.33%-33M80.00%-2M23.61%-55M
Investing cash flow -548.76%-1.45B111.97%322M-5,073.08%-2.69B95.64%-52M11.23%-1.19B---533M80.91%-138M113.68%65M-80.92%-588M-118.70%-1.35B
Financing cash flow
Net issuance payments of debt -81.28%-1.84B37.65%-1.02B-162.52%-1.63B4,313.56%2.6B115.95%59M---59M--0---82M--200M-183.71%-370M
Net common stock issuance -177.62%-1.2B1,331.48%1.55B131.49%108M47.95%-343M-673.04%-659M--16M0.00%40M-124.00%-6M-2,248.48%-709M134.69%115M
Increase or decrease of lease financing -7.14%-285M6.99%-266M-2.88%-286M-72.67%-278M-159.68%-161M---68M-112.50%-34M-133.33%-35M-50.00%-24M28.74%-62M
Cash dividends paid -68.44%-1.2B-17.27%-713M-16.92%-608M-2.97%-520M3.99%-505M---3M3.92%-245M17.24%-24M2.51%-233M-18.20%-526M
Net other fund-raising expenses ---1M---------200.00%-3M50.00%-1M--0-----------1M---2M
Financing cash flow -910.49%-4.53B81.44%-448M-265.34%-2.41B215.23%1.46B-49.94%-1.27B---114M-3.90%-240M23.96%-146M-245.50%-767M-1,960.98%-845M
Net cash flow
Beginning cash position 18.42%12.6B-8.39%10.64B59.76%11.62B-7.16%7.27B-6.43%7.83B--6.79B-17.97%6.85B-21.79%6.72B-6.43%7.83B24.77%8.37B
Current changes in cash -229.54%-2.54B301.03%1.96B-122.44%-975M875.89%4.35B-3.90%-560M--485M90.74%-65M154.13%131M-595.98%-1.11B-132.37%-539M
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0200.00%1M
Cash adjustments other than cash changes --1M--------200.00%1M---1M----------00.00%-1M----
End cash Position -20.14%10.07B18.42%12.6B-8.39%10.64B59.76%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%708M46.15%1.94B68.23%1.32B69.61%787M--927M428.57%184M-502.63%-229M-116.13%-95M-67.23%464M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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