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FALHF FALCO HOLDINGS CO LTD

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  • 17.590
  • 0.0000.00%
15min DelayClose Dec 9 09:30 ET
184.83MMarket Cap16.39P/E (TTM)

FALCO HOLDINGS CO LTD 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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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 other current assets
----
----
----
----
----
----
----
----
80.95%-4M
----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
-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 other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities
---1M
----
----
-200.00%-3M
50.00%-1M
--0
----
----
---1M
---2M
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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 other current assets --------------------------------80.95%-4M----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale -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 other investing changes 150.34%75M64.94%-149M-88.89%-425M-476.92%-225M29.09%-39M---20M184.21%16M-83.33%-33M80.00%-2M23.61%-55M
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities ---1M---------200.00%-3M50.00%-1M--0-----------1M---2M
Cash from discontinued financing activities
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
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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