Nihon Falcom Corporation (3723.T)

JPY 1210.0

(5.22%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 903.61 Million 1.23 Billion 102.49 Million 1.7 Billion 1.13 Billion 792.72 Million
Net Income 911.34 Million 1.02 Billion 1 Billion 875.72 Million 1 Billion 836.87 Million
Depreciation & Amortization 13.95 Million 12.15 Million 7.34 Million 3.43 Million 2.16 Million 3.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 153.04 Million 24.99 Million -656.31 Million 631.59 Million 277.82 Million -60.05 Million
Other non-cash items -266.91 Million 196.59 Million 357.62 Million -418.97 Million -454.26 Million 124.22 Million
Investing Cash Flow -5.58 Million -1.43 Million 52.73 Million -27.92 Million -1.56 Million -
Investments in PPE -5.58 Million -1.43 Million -63.84 Million -7.26 Million -1.56 Million -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - 116.57 Million - - -
Other Investing Activities - - -1000.00 -20.66 Million - -
Financing Cash Flow -204.85 Million -204.6 Million -122.76 Million -122.98 Million -101.77 Million -81.78 Million
Debt repayment - - - - - -
Dividends payments -204.79 Million -204.6 Million -122.76 Million -122.98 Million -101.66 Million -81.71 Million
Common Stock Repurchased -58 Thousand - - - -111 Thousand -72 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables 163.54 Million 18.58 Million -635.22 Million 609.07 Million 426.18 Million -192.16 Million
Accounts payables -41.09 Million -14.12 Million 42.46 Million 12.41 Million -121.97 Million 84.74 Million
Inventory -2.34 Million -2 Million 981 Thousand 223 Thousand -345 Thousand 2.7 Million
Other working capital 32.94 Million 22.53 Million -64.54 Million 9.88 Million -26.04 Million 44.66 Million
Cash at beginning of period 8.2 Billion 7.17 Billion 7.14 Billion 5.58 Billion 4.55 Billion 3.84 Billion
Cash at end of period 8.9 Billion 8.2 Billion 7.17 Billion 7.14 Billion 5.58 Billion 4.55 Billion
Capital Expenditure -5.58 Million -1.43 Million -63.84 Million -7.26 Million -1.56 Million -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 693.18 Million 1.03 Billion 32.46 Million 1.55 Billion 1.02 Billion 710.94 Million
Free Cash Flow 898.03 Million 1.23 Billion 38.65 Million 1.69 Billion 1.12 Billion 792.72 Million

Cash Flow Charts