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Nihon Falcom Corporation (3723.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1,035.00+9.00 (+0.88%)
At close: 03:45PM JST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
997,862
903,616
1,239,550
102,490
1,706,628
Investing Cash Flow
-6,015
-5,580
-1,432
52,737
-27,924
Financing Cash Flow
-205,063
-204,850
-204,608
-122,768
-122,985
End Cash Position
9,396,639
8,901,410
8,208,226
7,174,716
7,142,256
Capital Expenditure
-
-5,580
-1,432
-63,840
-7,260
Repurchase of Capital Stock
-59
-58
0
-
-
Free Cash Flow
991,847
898,036
1,238,118
38,650
1,699,368