US Stock MarketDetailed Quotes

FALCO HOLDINGS CO LTD (FALHF)

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17.590
0.0000.00%

15min DelayClose Dec 9 09:30 ET

175.58MMarket Cap15.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FALCO HOLDINGS CO LTD (FALHF) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

7.97%2.78B

-30.39%2.57B

-33.63%3.7B

92.50%5.57B

56.24%2.89B

53.87%1.85B

34.10%-143M

187.00%1.59B

-76.06%119M

-22.76%285M

Other non cash items

-32.85%-182M

79.27%-137M

-3,205.00%-661M

-105.81%-20M

118.15%344M

-973.27%-1.9B

-630.85%-499M

-1,019.82%-1.02B

-75.37%-940M

3.10%565M

Change In working capital

-125.32%-80M

-64.93%316M

189.30%901M

-163.45%-1.01B

-96.41%-383M

-216.07%-195M

-313.94%-353M

28.25%-127M

--105M

0.00%180M

-Change in receivables

--0

-75.91%391M

208.85%1.62B

-67.15%-1.49B

-1,229.11%-892M

-87.88%79M

-60.40%40M

111.07%29M

-116.91%-82M

-71.95%92M

-Change in inventory

1,490.91%153M

-102.78%-11M

247.21%396M

-186.17%-269M

-204.44%-94M

150.56%90M

17.54%563M

72.03%-132M

-143.75%-84M

31.83%-257M

-Change in other current assets

----

80.95%-4M

Cash from discontinued investing activities

Operating cash flow

-23.71%2.62B

64.57%3.43B

-49.48%2.09B

40.59%4.13B

54.50%2.94B

15.14%1.9B

457.64%1.13B

24.21%313M

-50.12%212M

-68.35%244M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-2.91%-1.06B

19.97%-1.03B

37.80%-1.29B

-495.60%-2.07B

154.76%523M

-0.42%-955M

-1.84%-166M

72.45%-73M

4.68%-407M

-221.88%-309M

Net intangibles purchase and sale

-187.23%-405M

-54.95%-141M

27.20%-91M

55.36%-125M

-76.10%-280M

32.63%-159M

45.07%-39M

-30.23%-56M

5.56%-34M

65.12%-30M

Net business purchase and sale

----

--16M

----

Net investment purchase and sale

215.19%402M

-118.88%-349M

2,225.29%1.85B

-24.29%-87M

-70.73%-70M

22.64%-41M

-162.86%-308M

93.89%-25M

54,000.00%539M

-85.71%-247M

Net other investing changes

-258.67%-119M

150.34%75M

64.94%-149M

-88.89%-425M

-476.92%-225M

29.09%-39M

-150.00%-20M

184.21%16M

-83.33%-33M

80.00%-2M

Cash from discontinued investing activities

Investing cash flow

18.20%-1.18B

-548.76%-1.45B

111.97%322M

-5,073.08%-2.69B

95.64%-52M

11.23%-1.19B

-399.44%-533M

80.91%-138M

113.68%65M

-80.92%-588M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

140.49%745M

-81.28%-1.84B

37.65%-1.02B

-162.52%-1.63B

4,313.56%2.6B

115.95%59M

70.20%-59M

--0

---82M

--200M

Net common stock issuance

-1.25%-1.22B

-177.62%-1.2B

1,331.48%1.55B

131.49%108M

47.95%-343M

-673.04%-659M

-5.88%16M

0.00%40M

-124.00%-6M

-2,248.48%-709M

Cash dividends paid

-19.73%-1.44B

-68.44%-1.2B

-17.27%-713M

-16.92%-608M

-2.97%-520M

3.99%-505M

0.00%-3M

3.92%-245M

17.24%-24M

2.51%-233M

Net other financing activities

-100.00%-2M

---1M

----

-200.00%-3M

50.00%-1M

--0

----

---1M

Cash from discontinued financing activities

Financing cash flow

54.01%-2.08B

-910.49%-4.53B

81.44%-448M

-265.34%-2.41B

215.23%1.46B

-49.94%-1.27B

43.00%-114M

-3.90%-240M

23.96%-146M

-245.50%-767M

Net cash flow

Beginning cash position

-20.14%10.07B

18.42%12.6B

-8.39%10.64B

59.76%11.62B

-7.16%7.27B

-6.43%7.83B

-11.29%6.79B

-17.97%6.85B

-21.79%6.72B

-6.43%7.83B

Current changes in cash

74.60%-645M

-229.54%-2.54B

301.03%1.96B

-122.44%-975M

875.89%4.35B

-3.90%-560M

167.96%485M

90.74%-65M

154.13%131M

-595.98%-1.11B

Effect of exchange rate changes

--0

End cash Position

-6.41%9.42B

-20.14%10.07B

18.42%12.6B

-8.39%10.64B

59.76%11.62B

-7.16%7.27B

-11.29%6.79B

-17.97%6.85B

-21.79%6.72B

Free cash flow

-48.36%1.13B

209.60%2.19B

-63.41%708M

46.15%1.94B

68.23%1.32B

69.61%787M

3,090.32%927M

428.57%184M

-502.63%-229M

-116.13%-95M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	7.97%2.78B	-30.39%2.57B	-33.63%3.7B	92.50%5.57B	56.24%2.89B	53.87%1.85B	34.10%-143M	187.00%1.59B	-76.06%119M	-22.76%285M
Other non cash items	-32.85%-182M	79.27%-137M	-3,205.00%-661M	-105.81%-20M	118.15%344M	-973.27%-1.9B	-630.85%-499M	-1,019.82%-1.02B	-75.37%-940M	3.10%565M
Change In working capital	-125.32%-80M	-64.93%316M	189.30%901M	-163.45%-1.01B	-96.41%-383M	-216.07%-195M	-313.94%-353M	28.25%-127M	--105M	0.00%180M
-Change in receivables	--0	-75.91%391M	208.85%1.62B	-67.15%-1.49B	-1,229.11%-892M	-87.88%79M	-60.40%40M	111.07%29M	-116.91%-82M	-71.95%92M
-Change in inventory	1,490.91%153M	-102.78%-11M	247.21%396M	-186.17%-269M	-204.44%-94M	150.56%90M	17.54%563M	72.03%-132M	-143.75%-84M	31.83%-257M
-Change in other current assets	----	----	----	----	----	----	----	----	----	80.95%-4M
Cash from discontinued investing activities
Operating cash flow	-23.71%2.62B	64.57%3.43B	-49.48%2.09B	40.59%4.13B	54.50%2.94B	15.14%1.9B	457.64%1.13B	24.21%313M	-50.12%212M	-68.35%244M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-2.91%-1.06B	19.97%-1.03B	37.80%-1.29B	-495.60%-2.07B	154.76%523M	-0.42%-955M	-1.84%-166M	72.45%-73M	4.68%-407M	-221.88%-309M
Net intangibles purchase and sale	-187.23%-405M	-54.95%-141M	27.20%-91M	55.36%-125M	-76.10%-280M	32.63%-159M	45.07%-39M	-30.23%-56M	5.56%-34M	65.12%-30M
Net business purchase and sale	----	----	----	--16M	----	----	----	----	----	----
Net investment purchase and sale	215.19%402M	-118.88%-349M	2,225.29%1.85B	-24.29%-87M	-70.73%-70M	22.64%-41M	-162.86%-308M	93.89%-25M	54,000.00%539M	-85.71%-247M
Net other investing changes	-258.67%-119M	150.34%75M	64.94%-149M	-88.89%-425M	-476.92%-225M	29.09%-39M	-150.00%-20M	184.21%16M	-83.33%-33M	80.00%-2M
Cash from discontinued investing activities
Investing cash flow	18.20%-1.18B	-548.76%-1.45B	111.97%322M	-5,073.08%-2.69B	95.64%-52M	11.23%-1.19B	-399.44%-533M	80.91%-138M	113.68%65M	-80.92%-588M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	140.49%745M	-81.28%-1.84B	37.65%-1.02B	-162.52%-1.63B	4,313.56%2.6B	115.95%59M	70.20%-59M	--0	---82M	--200M
Net common stock issuance	-1.25%-1.22B	-177.62%-1.2B	1,331.48%1.55B	131.49%108M	47.95%-343M	-673.04%-659M	-5.88%16M	0.00%40M	-124.00%-6M	-2,248.48%-709M
Cash dividends paid	-19.73%-1.44B	-68.44%-1.2B	-17.27%-713M	-16.92%-608M	-2.97%-520M	3.99%-505M	0.00%-3M	3.92%-245M	17.24%-24M	2.51%-233M
Net other financing activities	-100.00%-2M	---1M	----	----	-200.00%-3M	50.00%-1M	--0	----	----	---1M
Cash from discontinued financing activities
Financing cash flow	54.01%-2.08B	-910.49%-4.53B	81.44%-448M	-265.34%-2.41B	215.23%1.46B	-49.94%-1.27B	43.00%-114M	-3.90%-240M	23.96%-146M	-245.50%-767M
Net cash flow
Beginning cash position	-20.14%10.07B	18.42%12.6B	-8.39%10.64B	59.76%11.62B	-7.16%7.27B	-6.43%7.83B	-11.29%6.79B	-17.97%6.85B	-21.79%6.72B	-6.43%7.83B
Current changes in cash	74.60%-645M	-229.54%-2.54B	301.03%1.96B	-122.44%-975M	875.89%4.35B	-3.90%-560M	167.96%485M	90.74%-65M	154.13%131M	-595.98%-1.11B
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
End cash Position	-6.41%9.42B	-20.14%10.07B	18.42%12.6B	-8.39%10.64B	59.76%11.62B	-7.16%7.27B	-7.16%7.27B	-11.29%6.79B	-17.97%6.85B	-21.79%6.72B
Free cash flow	-48.36%1.13B	209.60%2.19B	-63.41%708M	46.15%1.94B	68.23%1.32B	69.61%787M	3,090.32%927M	428.57%184M	-502.63%-229M	-116.13%-95M
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

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