JP Stock MarketDetailed Quotes

Nihon Falcom (3723)

Watchlist
  • 2088
  • +3+0.14%
20min DelayMarket Closed May 1 15:30 JST
21.46BMarket Cap23.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nihon Falcom (3723) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
4.07%1.34B
-14.52%1.29B
-6.15%1.51B
110.14%1.61B
-61.38%766.34M
13.39%1.98B
41.54%1.75B
312.42%1.24B
-68.77%299.8M
-33.67%960.05M
Net profit before non-cash adjustment
7.59%1.34B
-7.45%1.24B
-14.55%1.34B
10.94%1.57B
4.88%1.42B
-8.16%1.35B
13.73%1.47B
33.68%1.29B
65.72%968.45M
-15.29%584.38M
Total adjustment of non-cash items
115.18%20.64M
-30.84%9.59M
14.80%13.87M
166.80%12.08M
861.15%4.53M
324.29%471K
-111.51%-210K
-62.55%1.83M
9.41%4.87M
-1.35%4.45M
-Depreciation and amortization
-27.52%7.63M
-24.52%10.53M
14.78%13.95M
65.56%12.15M
113.84%7.34M
58.79%3.43M
-40.03%2.16M
-40.55%3.61M
12.82%6.06M
-18.81%5.38M
-Disposal profit
----
----
----
----
--169K
--0
--0
--0
--0
----
-Pension and employee benefit expenses
--26.04M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
-1,286.38%-13.03M
-1,019.05%-940K
-10.53%-84K
97.45%-76K
-0.71%-2.98M
-24.87%-2.96M
-33.26%-2.37M
-49.45%-1.78M
-29.32%-1.19M
-48.31%-921K
Changes in working capital
-139.15%-14.88M
-75.16%38.02M
512.34%153.04M
103.81%24.99M
-203.91%-656.32M
127.34%631.6M
562.65%277.83M
91.08%-60.05M
-281.44%-673.52M
-50.70%371.21M
-Change in receivables
-49.67%22.86M
-72.22%45.43M
779.78%163.54M
102.93%18.59M
-204.29%-635.23M
42.91%609.08M
321.78%426.19M
76.69%-192.16M
-283.59%-824.32M
-56.24%448.99M
-Change in inventory
144.59%4.61M
-340.27%-10.34M
-17.27%-2.35M
-304.18%-2M
339.91%981K
164.64%223K
-112.77%-345K
188.01%2.7M
-202.33%-3.07M
309.14%3M
-Change in payables
-1,014.11%-51.56M
110.91%5.64M
-204.31%-51.7M
1,913.57%49.57M
-115.53%-2.73M
112.46%17.6M
-219.87%-141.22M
-16.65%117.81M
249.60%141.34M
60.51%-94.48M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
145.38%11.61M
-Provision for loans, leases and other losses
--0
66.67%-750K
-200.00%-2.25M
--2.25M
----
-160.00%-2.25M
66.67%3.75M
-40.00%2.25M
--3.75M
----
-Changes in other current assets
-92.54%285K
-92.63%3.82M
200.10%51.78M
-570.52%-51.73M
-361.97%-7.72M
132.59%2.95M
-1,387.18%-9.04M
151.35%702K
-165.19%-1.37M
123.70%2.1M
-Changes in other current liabilities
254.29%8.92M
3.46%-5.78M
-171.91%-5.99M
171.60%8.32M
-390.41%-11.63M
363.88%4M
-117.53%-1.52M
-14.68%8.65M
--10.14M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
1,286.38%13.03M
1,019.05%940K
10.53%84K
-97.45%76K
0.71%2.98M
24.87%2.96M
33.26%2.37M
49.45%1.78M
29.32%1.19M
48.55%921K
Tax refund paid
28.40%-318.19M
26.88%-444.39M
-63.86%-607.76M
44.38%-370.9M
-137.67%-666.84M
54.81%-280.57M
-39.38%-620.92M
-137.04%-445.48M
-45.22%-187.94M
79.81%-129.42M
Other operating cash inflow (outflow)
-26.04M
0
0
0
0
0
0
0
0
3K
Operating cash flow
19.43%1.01B
-6.11%848.36M
-27.10%903.62M
1,109.44%1.24B
-93.99%102.49M
50.84%1.71B
42.73%1.13B
601.19%792.73M
-86.40%113.06M
3.05%831.55M
Investing cash flow
Net PPE purchase and sale
48.11%-742K
74.37%-1.43M
-289.66%-5.58M
97.75%-1.43M
-775.84%-63.59M
-364.79%-7.26M
---1.56M
----
---6.86M
----
Net intangibles purchase and sale
--0
---435K
--0
----
---254K
----
----
----
----
21.18%-387K
Net investment product transactions
----
----
----
----
--116.58M
----
----
----
----
----
Net changes in other investments
----
----
----
----
100.00%-1K
---20.66M
----
----
----
--63K
Investing cash flow
60.21%-742K
66.58%-1.87M
-289.66%-5.58M
-102.72%-1.43M
288.86%52.74M
-1,687.71%-27.92M
---1.56M
----
-2,017.90%-6.86M
99.72%-324K
Financing cash flow
Net common stock issuance
-3,400.00%-35K
98.28%-1K
---58K
--0
----
----
-54.17%-111K
---72K
----
----
Cash dividends paid
0.01%-204.86M
-0.04%-204.88M
-0.09%-204.79M
-66.66%-204.61M
0.18%-122.77M
-20.98%-122.99M
-24.41%-101.66M
-14.48%-81.71M
0.16%-71.38M
29.68%-71.49M
Net other fund-raising expenses
----
---1K
----
----
----
----
----
----
----
----
Financing cash flow
-0.01%-204.9M
-0.01%-204.88M
-0.12%-204.85M
-66.66%-204.61M
0.18%-122.77M
-20.84%-122.99M
-24.44%-101.77M
-14.58%-81.79M
0.16%-71.38M
29.74%-71.49M
Net cash flow
Beginning cash position
7.21%9.54B
8.44%8.9B
14.40%8.21B
0.45%7.17B
27.85%7.14B
22.55%5.59B
18.48%4.56B
0.91%3.85B
24.89%3.81B
23.83%3.05B
Current changes in cash
25.86%807.54M
-7.44%641.62M
-32.93%693.19M
3,084.05%1.03B
-97.91%32.46M
51.32%1.56B
44.61%1.03B
1,942.00%710.94M
-95.42%34.82M
29.29%759.74M
Cash adjustments other than cash changes
-200.00%-1K
150.00%1K
---2K
----
--1K
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
End cash Position
8.46%10.35B
7.21%9.54B
8.44%8.9B
14.40%8.21B
0.45%7.17B
27.85%7.14B
22.55%5.59B
18.48%4.56B
0.91%3.85B
24.89%3.81B
Free cash flow
19.60%1.01B
-5.74%846.5M
-27.47%898.04M
3,103.41%1.24B
-97.73%38.65M
50.40%1.7B
42.53%1.13B
646.50%792.73M
-87.22%106.19M
3.13%831.17M
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)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 4.07%1.34B-14.52%1.29B-6.15%1.51B110.14%1.61B-61.38%766.34M13.39%1.98B41.54%1.75B312.42%1.24B-68.77%299.8M-33.67%960.05M
Net profit before non-cash adjustment 7.59%1.34B-7.45%1.24B-14.55%1.34B10.94%1.57B4.88%1.42B-8.16%1.35B13.73%1.47B33.68%1.29B65.72%968.45M-15.29%584.38M
Total adjustment of non-cash items 115.18%20.64M-30.84%9.59M14.80%13.87M166.80%12.08M861.15%4.53M324.29%471K-111.51%-210K-62.55%1.83M9.41%4.87M-1.35%4.45M
-Depreciation and amortization -27.52%7.63M-24.52%10.53M14.78%13.95M65.56%12.15M113.84%7.34M58.79%3.43M-40.03%2.16M-40.55%3.61M12.82%6.06M-18.81%5.38M
-Disposal profit ------------------169K--0--0--0--0----
-Pension and employee benefit expenses --26.04M--0--------------------------------
-Other non-cash items -1,286.38%-13.03M-1,019.05%-940K-10.53%-84K97.45%-76K-0.71%-2.98M-24.87%-2.96M-33.26%-2.37M-49.45%-1.78M-29.32%-1.19M-48.31%-921K
Changes in working capital -139.15%-14.88M-75.16%38.02M512.34%153.04M103.81%24.99M-203.91%-656.32M127.34%631.6M562.65%277.83M91.08%-60.05M-281.44%-673.52M-50.70%371.21M
-Change in receivables -49.67%22.86M-72.22%45.43M779.78%163.54M102.93%18.59M-204.29%-635.23M42.91%609.08M321.78%426.19M76.69%-192.16M-283.59%-824.32M-56.24%448.99M
-Change in inventory 144.59%4.61M-340.27%-10.34M-17.27%-2.35M-304.18%-2M339.91%981K164.64%223K-112.77%-345K188.01%2.7M-202.33%-3.07M309.14%3M
-Change in payables -1,014.11%-51.56M110.91%5.64M-204.31%-51.7M1,913.57%49.57M-115.53%-2.73M112.46%17.6M-219.87%-141.22M-16.65%117.81M249.60%141.34M60.51%-94.48M
-Change in accrued expense ------------------------------------145.38%11.61M
-Provision for loans, leases and other losses --066.67%-750K-200.00%-2.25M--2.25M-----160.00%-2.25M66.67%3.75M-40.00%2.25M--3.75M----
-Changes in other current assets -92.54%285K-92.63%3.82M200.10%51.78M-570.52%-51.73M-361.97%-7.72M132.59%2.95M-1,387.18%-9.04M151.35%702K-165.19%-1.37M123.70%2.1M
-Changes in other current liabilities 254.29%8.92M3.46%-5.78M-171.91%-5.99M171.60%8.32M-390.41%-11.63M363.88%4M-117.53%-1.52M-14.68%8.65M--10.14M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 1,286.38%13.03M1,019.05%940K10.53%84K-97.45%76K0.71%2.98M24.87%2.96M33.26%2.37M49.45%1.78M29.32%1.19M48.55%921K
Tax refund paid 28.40%-318.19M26.88%-444.39M-63.86%-607.76M44.38%-370.9M-137.67%-666.84M54.81%-280.57M-39.38%-620.92M-137.04%-445.48M-45.22%-187.94M79.81%-129.42M
Other operating cash inflow (outflow) -26.04M000000003K
Operating cash flow 19.43%1.01B-6.11%848.36M-27.10%903.62M1,109.44%1.24B-93.99%102.49M50.84%1.71B42.73%1.13B601.19%792.73M-86.40%113.06M3.05%831.55M
Investing cash flow
Net PPE purchase and sale 48.11%-742K74.37%-1.43M-289.66%-5.58M97.75%-1.43M-775.84%-63.59M-364.79%-7.26M---1.56M-------6.86M----
Net intangibles purchase and sale --0---435K--0-------254K----------------21.18%-387K
Net investment product transactions ------------------116.58M--------------------
Net changes in other investments ----------------100.00%-1K---20.66M--------------63K
Investing cash flow 60.21%-742K66.58%-1.87M-289.66%-5.58M-102.72%-1.43M288.86%52.74M-1,687.71%-27.92M---1.56M-----2,017.90%-6.86M99.72%-324K
Financing cash flow
Net common stock issuance -3,400.00%-35K98.28%-1K---58K--0---------54.17%-111K---72K--------
Cash dividends paid 0.01%-204.86M-0.04%-204.88M-0.09%-204.79M-66.66%-204.61M0.18%-122.77M-20.98%-122.99M-24.41%-101.66M-14.48%-81.71M0.16%-71.38M29.68%-71.49M
Net other fund-raising expenses -------1K--------------------------------
Financing cash flow -0.01%-204.9M-0.01%-204.88M-0.12%-204.85M-66.66%-204.61M0.18%-122.77M-20.84%-122.99M-24.44%-101.77M-14.58%-81.79M0.16%-71.38M29.74%-71.49M
Net cash flow
Beginning cash position 7.21%9.54B8.44%8.9B14.40%8.21B0.45%7.17B27.85%7.14B22.55%5.59B18.48%4.56B0.91%3.85B24.89%3.81B23.83%3.05B
Current changes in cash 25.86%807.54M-7.44%641.62M-32.93%693.19M3,084.05%1.03B-97.91%32.46M51.32%1.56B44.61%1.03B1,942.00%710.94M-95.42%34.82M29.29%759.74M
Cash adjustments other than cash changes -200.00%-1K150.00%1K---2K------1K----0.00%-1K0.00%-1K0.00%-1K0.00%-1K
End cash Position 8.46%10.35B7.21%9.54B8.44%8.9B14.40%8.21B0.45%7.17B27.85%7.14B22.55%5.59B18.48%4.56B0.91%3.85B24.89%3.81B
Free cash flow 19.60%1.01B-5.74%846.5M-27.47%898.04M3,103.41%1.24B-97.73%38.65M50.40%1.7B42.53%1.13B646.50%792.73M-87.22%106.19M3.13%831.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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