Nihon
3723.TNihon Falcom Price (3723.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,280,012
(0.0026)%Cash Flow Statement
Nihon Falcom CorporationCurrency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 386.91M
+0% |
642.60M
+66% |
836.88M
+30% |
1.01B
+20% |
875.72M
-13% |
1.00B
+14% |
1.03B
+3% |
1.34B
+31% |
1.24B
-7% |
||||||||||
| Depreciation And Amortiz... | 5.38M | 6.06M | 3.61M | 2.16M | 3.43M | 7.34M | 12.15M | 13.95M | 10.53M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 448.99M | -824,317,000.00 | -192,164,000.00 | 426.19M | 609.08M | -635,226,000.00 | 18.59M | 163.54M | 45.43M | ||||||||||
| Accounts Payables | -84,378,000.00 | 122.10M | 84.75M | -121,973,000.00 | 12.42M | 42.47M | -14,123,000.00 | -41,095,000.00 | 0.00 | ||||||||||
| Inventory | 3.00M | -3,069,000.00 | 2.70M | -345,000.00 | 223.00k | 981.00k | -2,003,000.00 | -2,349,000.00 | -10,342,000.00 | ||||||||||
| Other Working Capital | 3.60M | 31.77M | 44.67M | -26,045,000.00 | 9.88M | -64,540,000.00 | 22.53M | 32.94M | 2.93M | ||||||||||
| Other Non-Cash Items | -288,808,000.00 | 855.32M | 124.22M | -454,269,000.00 | -418,976,000.00 | 357.63M | 196.60M | -607,763,000.00 | -444,390,000.00 | ||||||||||
| Net Cash Provided By Op... | 831.55M
+0% |
113.06M
-86% |
792.73M
+601% |
1.13B
+43% |
1.71B
+51% |
102.49M
-94% |
1.24B
+1,109% |
903.62M
-27% |
848.36M
-6% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -387,000.00 | -6,862,000.00 | 0.00 | -1,562,000.00 | -7,260,000.00 | -63,840,000.00 | -1,432,000.00 | -5,580,000.00 | -1,430,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.58M | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 63.00k | 0.00 | 0.00 | 0.00 | -20,664,000.00 | -1,000.00 | 0.00 | 0.00 | -435,000.00 | ||||||||||
| Net Cash Used For Inv... | -324,000.00
+0% |
-6,862,000.00
+2,018% |
0.00
+0% |
-1,562,000.00
+0% |
-27,924,000.00
+1,688% |
52.74M
-289% |
-1,432,000.00
-103% |
-5,580,000.00
+290% |
-1,865,000.00
-67% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -72,000.00 | -111,000.00 | 0.00 | 0.00 | 0.00 | -58,000.00 | -1,000.00 | ||||||||||
| Dividends Paid | -71,489,000.00 | -71,377,000.00 | -81,713,000.00 | -101,660,000.00 | -122,985,000.00 | -122,768,000.00 | -204,608,000.00 | -204,792,000.00 | -204,876,000.00 | ||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | ||||||||||
| Net Cash Used/Provide... | -71,489,000.00
+0% |
-71,377,000.00
0% |
-81,785,000.00
+15% |
-101,771,000.00
+24% |
-122,985,000.00
+21% |
-122,768,000.00
0% |
-204,608,000.00
+67% |
-204,850,000.00
+0% |
-204,878,000.00
+0% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 759.74M | 34.82M | 710.94M | 1.03B | 1.56B | 32.46M | 1.03B | 693.18M | 641.62M | ||||||||||
| Cash At Beginning Of Per... | 3.05B | 3.81B | 3.85B | 4.56B | 5.59B | 7.14B | 7.17B | 8.21B | 8.90B | ||||||||||
| Cash At End Of Period | 3.81B | 3.85B | 4.56B | 5.59B | 7.14B | 7.17B | 8.21B | 8.90B | 9.54B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 831.55M | 113.06M | 792.73M | 1.13B | 1.71B | 102.49M | 1.24B | 903.62M | 848.36M | ||||||||||
| Capital Expenditure | -387,000.00 | -6,862,000.00 | 0.00 | -1,562,000.00 | -7,260,000.00 | -63,840,000.00 | -1,432,000.00 | -5,580,000.00 | -1,865,000.00 | ||||||||||
| Free Cash Flow | 831.17M
+0% |
106.19M
-87% |
792.73M
+646% |
1.13B
+43% |
1.70B
+50% |
38.65M
-98% |
1.24B
+3,103% |
898.04M
-27% |
846.50M
-6% |
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