FALCO HOLDINGS Co., Ltd.
TSE:4671.T
2320 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,666 | 3,695 | 5,567 | 2,892 | 1,851 | 1,203 | 2,658 | 2,228 | 2,313 | 1,874 | 4,161 | 2,225 | 1,975 | 1,765 | 1,198 | 660 |
| Depreciation & Amortization
| 978 | 1,041 | 958 | 953 | 927 | 827 | 878 | 862 | 913 | 1,040 | 1,514 | 1,797 | 2,020 | 2,284 | 1,979 | 1,718 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 277 | 901 | -1,009 | -383 | -195 | 168 | -229 | -526 | -160 | -254 | -1,702 | 2,016 | 1,673 | -1,153 | -14 | -21 |
| Accounts Receivables
| 391 | 1,623 | -1,491 | -892 | 79 | 652 | -340 | 554 | -578 | -388 | -1,635 | 1,090 | 0 | 0 | 0 | 0 |
| Inventory
| -11 | 396 | -269 | -94 | 90 | -178 | 211 | -131 | 154 | 165 | -48 | -584 | 126 | -401 | -56 | 39 |
| Accounts Payables
| 25 | -1,046 | 685 | 596 | -230 | -323 | -130 | -949 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -128 | -72 | 66 | 7 | -134 | 17 | -440 | -395 | -314 | -419 | -1,654 | 2,600 | 1,547 | -752 | 42 | -60 |
| Other Non Cash Items
| 2,063 | -3,551 | -1,387 | -525 | -682 | -547 | -986 | -1,344 | -1,057 | -1,606 | -3,598 | -607 | -1,544 | -534 | 129 | -63 |
| Operating Cash Flow
| 3,433 | 2,086 | 4,129 | 2,937 | 1,901 | 1,651 | 2,321 | 1,220 | 2,009 | 1,054 | 375 | 5,431 | 4,124 | 2,362 | 3,292 | 2,294 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,241 | -1,378 | -2,194 | -1,613 | -1,114 | -1,187 | -905 | -1,679 | -491 | -705 | -1,185 | -719 | -1,347 | -1,226 | -925 | -1,804 |
| Acquisitions Net
| 70 | -91 | 16 | 1,576 | -159 | -50 | 15 | 52 | -89 | 110 | -227 | -134 | -106 | -173 | -198 | -354 |
| Purchases Of Investments
| -1,458 | -232 | -311 | -650 | -619 | -795 | -1,330 | -925 | -943 | -262 | -628 | -665 | -469 | -596 | -743 | -473 |
| Sales Maturities Of Investments
| 1,109 | 2,081 | 224 | 580 | 578 | 742 | 1,677 | 682 | 549 | 2,026 | 6,138 | 1,293 | 484 | 861 | 279 | 408 |
| Other Investing Activites
| 75 | -58 | -425 | 55 | 120 | -55 | -72 | 68 | 100 | 113 | 260 | 265 | 198 | 293 | 249 | 200 |
| Investing Cash Flow
| -1,445 | 322 | -2,690 | -52 | -1,194 | -1,345 | -615 | -1,802 | -874 | 1,282 | 4,358 | 40 | -1,240 | -841 | -1,338 | -2,023 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1,546 | 108 | 106 | 112 | 115 | 629 | 534 | 1,262 | 0 | 0 | -360 | -257 | -484 | 3,856 | 1,685 |
| Common Stock Repurchased
| -1,200 | 0 | 0 | -449 | -771 | -87 | -580 | -391 | -103 | -383 | -859 | -143 | -379 | -119 | -126 | -135 |
| Dividends Paid
| -1,201 | -713 | -608 | -520 | -505 | -526 | -445 | -427 | -413 | -399 | -295 | -293 | -292 | -248 | -240 | -244 |
| Other Financing Activities
| -1 | -566 | -1,136 | 2,769 | 38 | -2 | 618 | -1 | -1 | -727 | -1,835 | -1 | -1 | -1 | -1 | -1 |
| Financing Cash Flow
| -4,527 | -448 | -2,414 | 1,460 | -1,267 | -845 | -41 | -653 | -250 | -3,329 | -4,856 | -2,710 | -2,864 | -4,300 | 1,882 | 128 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1 | -1 | 1 | -1 | -1 | -3 | 1 | 1 | -1 | 1 | 44 | 1 | 0 |
| Net Change In Cash
| -2,538 | 1,960 | -975 | 4,346 | -561 | -538 | 1,662 | -1,236 | 882 | -991 | -122 | 2,760 | 21 | -2,735 | 3,837 | 399 |
| Cash At End Of Period
| 10,065 | 12,603 | 10,643 | 11,618 | 7,272 | 7,833 | 8,371 | 6,709 | 7,945 | 7,063 | 8,054 | 8,176 | 5,416 | 5,395 | 8,109 | 4,272 |